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QIDX Holdings Information

Compare
Holdings Count
135
Total Assets
36.35M
Top 10 Percentage
23.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
135 Holdings as of Dec 05, 2025
135 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.20%
$1.16M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
3.02%
$1.10M
$215.19B
8.20%
17 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
2.99%
$1.09M
$161.93B
18.79%
16 Buy
3 Hold
0 Sell
Strong Buy
HEICO Corporation
2.53%
$919.12K
$37.74B
18.38%
0 Buy
3 Hold
0 Sell
Hold
Apple Inc
2.15%
$780.86K
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
NRG Energy Inc
2.08%
$756.32K
$31.24B
64.22%
7 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.00%
$727.54K
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Goldman Sachs Trust Financial Square Government Fund Institutional
1.99%
$721.51K
T Mobile US
1.86%
$674.17K
$234.47B
-14.01%
16 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.83%
$666.14K
$917.45B
20.28%
26 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.03%Technology14.37%Industrials13.78%Healthcare12.40%Consumer Cyclical9.78%Consumer Defensive9.05%Communication Services8.56%Financial4.15%Energy2.36%Utilities2.00%Real Estate1.99%General1.52%Basic Materials20.03%Technology
Technology
20.03%
Industrials
14.37%
Healthcare
13.78%
Consumer Cyclical
12.40%
Consumer Defensive
9.78%
Communication Services
9.05%
Financial
8.56%
Energy
4.15%
Utilities
2.36%
Real Estate
2.00%
General
1.99%
Basic Materials
1.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.77%Outperform108.21%Outperform917.90%Outperform828.40%Neutral717.39%Neutral65.85%Neutral53.18%Neutral40.50%Underperform33.80%Underperform23.99%Underperform17
The weighted average smart score of the QIDX ETF is 7
10
10.77%
9
8.21%
8
17.90%
7
28.40%
6
17.39%
5
5.85%
4
3.18%
3
0.50%
2
3.80%
1
3.99%

QIDX ETF FAQ

What are ETF QIDX’s top 3 holdings?
QIDX’s top 3 holdings are GOOGL, TMO, ANET.
    What is ETF QIDX’s holdings count?
    ETF QIDX’s is holdings 135 different assets.
      What are the total assets of ETF QIDX?
      ETF QIDX’s total assets are 36.35M.
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