QTPI holdings: all 56 positions
QTPI held 56 positions as of May 31, 2026. Bank of America Corporation is the largest at 2.94%; the top 10 are 28.6% of the fund.
Every position
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of QTPI, data as of May 31, 2026. https://etfiq.com/funds/qtpi/holdings/
ETFIQ. (May 31, 2026). Holdings of QTPI. Retrieved from https://etfiq.com/funds/qtpi/holdings/
[Holdings of QTPI (ETFIQ, May 31, 2026)](https://etfiq.com/funds/qtpi/holdings/)
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