Fund holdings · Indexperts Quality Earnings Focused ETF

QIDX holdings: all 131 positions

QIDX held 131 positions as of Jul 31, 2026. Arista Networks Inc is the largest at 3.84%; the top 10 are 25.0% of the fund.

How much of the fund each position is · one bar per position, largest first
ANET 3.84%131 positionsMBGL 0.06%
25.0%
top 10 together
3.84%
largest position
101
positions under 1%

Every position

131 of 131 · click a column to sort
QIDX’s 131 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Arista Networks IncANET3.84%
2Alphabet IncGOOGL3.25%
3Thermo Fisher ScientTMO2.79%
4Cisco Systems IncCSCO2.73%
5HEICO CorpHEI2.65%
6Apple IncAAPL2.19%
7F5 Networks IncFFIV2.10%
8Exxon Mobil CorpXOM2.04%
9Williams Cos Inc/TheWMB1.75%
10Altria Group IncMO1.63%
11Walmart IncWMT1.63%
12Cencora IncCOR1.62%
13NRG Energy IncNRG1.58%
14Verizon CommunicatioVZ1.52%
15Berkshire Hathaway IBRK/B1.47%
16KLA-Tencor CorpKLAC1.47%
17T-Mobile US IncTMUS1.40%
18Costco Wholesale CorCOST1.39%
19ResMed IncRMD1.26%
20Stryker CorpSYK1.26%
21AutoZone IncAZO1.23%
22Hormel Foods CorpHRL1.21%
23S&P Global IncSPGI1.20%
24Kroger Co/TheKR1.19%
25VICI Properties IncVICI1.17%
26Abbott LaboratoriesABT1.14%
27Amphenol CorpAPH1.14%
28Ichor Holdings Ltd1.13%
29Paychex IncPAYX1.10%
30AecomACM1.02%
31Cognizant Technology Solutions CorpCTSH0.99%
32Palo Alto Networks IPANW0.99%
33Comfort Systems USAFIX0.96%
34Timken Co/TheTKR0.85%
35Argan IncAGX0.83%
36Graham HoldingsGHC0.83%
37PACCAR IncPCAR0.83%
38Casey's General Stores IncCASY0.82%
39Royal Caribbean CruiRCL0.82%
40Regeneron PharmaceutREGN0.81%
41Curtiss-Wright CorpCW0.78%
42Travelers Cos Inc/ThTRV0.78%
43Hilton Worldwide HolHLT0.77%
44Acadian Asset Management IncAAMI0.76%
45Dorman Products IncDORM0.72%
46Knight-Swift TranspoKNX0.70%
47TJX Cos Inc/TheTJX0.70%
48American Express CoAXP0.66%
49Ralph Lauren CorpRL0.66%
50Jones Lang LaSalle IJLL0.65%
51Vertex PharmaceuticaVRTX0.65%
52FirstCash IncFCFS0.64%
53Cadence Design SysteCDNS0.63%
54Linde PLCLIN0.62%
55Microsoft CorpMSFT0.61%
56Hanover Insurance GrTHG0.60%
57ArcBest CorpARCB0.59%
58Centene CorpCNC0.59%
59Murphy USA IncMUSA0.58%
60Mastercard IncMA0.57%
61Packaging Corp of AmPKG0.56%
62Dexcom IncDXCM0.55%
63O'Reilly AutomotiveORLY0.55%
64Autoliv IncALV0.54%
65Matson IncMATX0.54%
66Lowe's Cos IncLOW0.53%
67Acuity Brands IncAYI0.52%
68Boyd Gaming CorpBYD0.51%
69Charter CommunicatioCHTR0.51%
70Plexus CorpPLXS0.51%
71American FinancialAFG0.50%
72Allison TransmissionALSN0.50%
73Fox CorpFOXA0.50%
74Genco Shipping & TraGNK0.49%
75InternationalIBM0.49%
76Cigna CorpCI0.48%
77Service Corp InternaSCI0.48%
78Rogers CorpROG0.47%
79PriceSmart IncPSMT0.46%
80Ryder System IncR0.46%
81Resideo TechnologiesREZI0.45%
82Teekay Tankers Ltd.TNK0.45%
83CACI International ICACI0.44%
84Progressive Corp/ThePGR0.44%
85Synopsys IncSNPS0.44%
86Fiserv IncFISV0.43%
87National Fuel Gas CoNFG0.43%
88Crane NXT CoCXT0.42%
89AZZ IncAZZ0.41%
90Applied Industrial TAIT0.39%
91Gentherm IncTHRM0.39%
92Ares Capital CorpARCC0.38%
93BJ's Wholesale Club Holdings IncBJ0.37%
94Ingles Markets IncIMKTA0.37%
95Netflix IncNFLX0.37%
96Watts Water TechnoloWTS0.37%
97Napco Security TechnNSSC0.36%
98Verisk Analytics IncVRSK0.35%
99TriNet Group IncTNET0.34%
100National Vision HoldEYE0.33%
101ServiceNow IncNOW0.33%
102Sensient TechnologieSXT0.33%
103Astrana Health IncASTH0.31%
104LeMaitre Vascular InLMAT0.31%
105Houlihan Lokey IncHLI0.30%
106Otter Tail CorpOTTR0.30%
107Albany InternationalAIN0.29%
108Transcat IncTRNS0.28%
109Atkore InternationalATKR0.27%
110Hawkins IncHWKN0.27%
111Chesapeake UtilitiesCPK0.26%
112Kadant IncKAI0.26%
113Turning Point BrandsTPB0.26%
114Avient CorpAVNT0.25%
115Carriage Services IncCSV0.25%
116CRA International IncCRAI0.24%
117LKQ CorpLKQ0.24%
118Lululemon AthleticaLULU0.24%
119La-Z-Boy IncLZB0.24%
120Weis Markets IncWMK0.24%
121Fair Isaac CorpFICO0.23%
122Ethan Allen InteriorETD0.22%
123Insteel Industries IIIIN0.22%
124ExlService HoldingsEXLS0.19%
125Natural Grocers by VNGVC0.14%
126Tecnoglass HoldingsTGLS0.14%
127CorVel CorpCRVL0.13%
128Owens & MinorACH0.11%
129Hackett Group Inc/ThHCKT0.11%
130Shutterstock IncSSTK0.07%
131Mobility Global IncMBGL0.06%
Cash and other net assets1.74%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions131
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together25.0%
Cash and other net assets1.74%

By country

United States96.2%
United Kingdom0.8%
Ireland0.6%
Bermuda0.5%
Canada0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QIDX, data as of Jul 31, 2026. https://etfiq.com/funds/qidx/holdings/

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