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QIDX · Indexperts Quality Earnings Focused ETF

Equity fundActively managed0.50% fee$39mSince Jan 2, 2025SEC filings ↗
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QIDX is actively managed and returned +5.5% over the past year.

+5.5%
Total return, 1 year
0.50%
Expense ratio
131
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.2%+3.6%−5.8 pts−7.5 pts
6M Apr 2 – Oct 2, 2026+6.9%+17.9%−11.0 pts−21.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.5%+16.2%−10.8 pts−18.9 pts
Since listing Jan 2, 2025 – Oct 2, 2026+16.4%+34.2%−17.8 pts−31.7 pts

QIDX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QIDX top ten by weight, 25.4% of its 131 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Arista Networks Inc 3.91%
Alphabet Inc 3.31%
Thermo Fisher Scient 2.84%
Cisco Systems Inc 2.78%
HEICO Corp 2.70%
Apple Inc 2.23%
F5 Networks Inc 2.14%
Exxon Mobil Corp 2.08%
Williams Cos Inc/The 1.78%
Altria Group Inc 1.66%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

QIDX is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +5.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 25.4%. It sat 4.5% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 17, 2026)0.50%
Price$11.47
Listed sinceJan 2, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$39m
Below its high (ETFIQ)−4.5%
Holdings131
Top ten weight25.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)67.9%
Active share vs the S&P 500 (ETFIQ)81.2%
Already in the Nasdaq-100, by weight (ETFIQ)24.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QIDX

How has QIDX performed?
Over the year to Oct 2, 2026, QIDX returned +5.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QIDX cost?
The prospectus expense ratio is 0.50% a year.
What does QIDX hold?
131 positions as filed for Jul 31, 2026, with the top ten at 25.4% of the fund. 68% of its weight is in stocks the S&P 500 also holds.
How far is QIDX below its high?
4.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QIDX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $39mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QIDX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qidx

Free to use with attribution; the underlying files are at Open data.