Stock Taper
EXCHANGE TRADED FUND

QIDX

Indexperts Quality Earnings Focused ETF
$11.68 ▼ 0.26%
−$0.03 TODAY

FUND FACTS

Manager Indexperts
Assets $34.97M
Expense ratio 0.50%
Inception Dec 30, 2024
Asset class Equity
Holdings 128
Volume 8.02K
Avg volume 3.75K

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

$11.68 ▼ DOWN 0.26% (−$0.03)
$11.67$11.69$11.709:38 AM10:40 AM11:43 AM12:45 PM1:48 PM2:50 PM3:53 PM11.68

HOLDINGS

TOP 20 OF 128 · 38.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ANET Arista Networks, Inc. 4.17% 8.49K $1.65M
02 GOOGL Alphabet Inc. 3.11% 3.63K $1.23M
04 HEI HEICO Corporation 2.44% 2.96K $963.42K
05 AAPL Apple Inc. 2.28% 2.82K $901.36K
06 XOM Exxon Mobil Corporation 2.11% 5.22K $833.23K
07 FFIV F5, Inc. 2.06% 2.08K $811.79K
08 CSCO Cisco Systems, Inc. 1.86% 6.72K $733.71K
09 WMB The Williams Companies, Inc. 1.83% 9.73K $721.4K
10 COR Cencora, Inc. 1.74% 2.08K $687.38K
11 MO Altria Group, Inc. 1.66% 9.49K $654.01K
12 VZ Verizon Communications Inc. 1.64% 12.93K $648.26K
13 WMT Walmart Inc. 1.58% 5.82K $623.66K
14 KLAC KLA Corporation 1.51% 3.21K $594.85K
15 BRK-B Berkshire Hathaway Inc. 1.46% 1.14K $575.86K
16 NRG NRG Energy, Inc. 1.41% 4.67K $555.35K
18 SPGI S&P Global Inc. 1.29% 1.15K $511.37K
20 KR The Kroger Co. 1.22% 8.22K $481.73K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.13% OF THE FUND
United States 96.13%
Other 2.18%
United Kingdom 0.62%
Sweden 0.55%
Bermuda 0.53%