Stock Taper
EXCHANGE TRADED FUND

QIDX

Indexperts Quality Earnings Focused ETF
$11.72 ▼ 0.49%
−$0.06 TODAY

FUND FACTS

Manager Indexperts
Assets $34.97M
Expense ratio 0.50%
Inception Dec 30, 2024
Asset class Equity
Holdings 128
Volume 2.79K
Avg volume 3.69K

ABOUT THIS FUND

QIDX targets US stocks of any capitalization with consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on research and analysis. The fund considers equity securities from four indices representing large-cap core, large-cap growth, mid-cap value, and small-cap value companies. Target allocations are set to 25% for each index. The advisor has discretion to adjust the funds sector exposure, investment style, or specific securities based on market conditions and other factors such as interest rates, trading volume and market sentiment, market trends and sectors, individual securities, and other financial data. Index reconstitution and rebalancing inform security selection. However, as an actively managed ETF, the fund manager has full discretion to buy or sell securities at any time.

PRICE

$11.72 ▼ DOWN 0.49% (−$0.06)
$11.70$11.72$11.74$11.769:59 AM10:59 AM11:59 AM12:59 PM1:59 PM2:59 PM3:59 PM11.72

HOLDINGS

TOP 20 OF 128 · 38.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ANET Arista Networks, Inc. 4.18% 8.49K $1.66M
02 GOOGL Alphabet Inc. 3.18% 3.63K $1.26M
04 HEI HEICO Corporation 2.51% 2.96K $996.13K
05 AAPL Apple Inc. 2.27% 2.82K $900.59K
06 XOM Exxon Mobil Corporation 2.07% 5.22K $818.81K
07 FFIV F5, Inc. 2.07% 2.08K $819.62K
08 CSCO Cisco Systems, Inc. 1.86% 6.72K $738.62K
09 WMB The Williams Companies, Inc. 1.81% 9.73K $717.32K
10 COR Cencora, Inc. 1.69% 2.08K $668.86K
11 MO Altria Group, Inc. 1.64% 9.49K $651.83K
12 VZ Verizon Communications Inc. 1.63% 12.93K $647.74K
13 WMT Walmart Inc. 1.51% 5.82K $600.09K
14 BRK-B Berkshire Hathaway Inc. 1.45% 1.14K $574.69K
15 KLAC KLA Corporation 1.42% 3.21K $562.61K
17 NRG NRG Energy, Inc. 1.31% 4.67K $518.49K
18 SPGI S&P Global Inc. 1.29% 1.15K $510.65K
19 SYK Stryker Corporation 1.28% 1.54K $509.26K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.17% OF THE FUND
United States 96.17%
Other 2.16%
United Kingdom 0.63%
Sweden 0.53%
Bermuda 0.50%