# QTPI holdings: all 56 positions

> All 56 QTPI holdings with weights, as of May 31, 2026. The top 3 are BAC 2.94%, GS 2.94% and Citigroup Inc 2.93%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1750821/000091047226011111/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Bank of America Corporation | BAC | 2.94% |
| 2 | The Goldman Sachs Group Inc. | GS | 2.94% |
| 3 | Citigroup Inc | C | 2.93% |
| 4 | JPMorgan Chase & Co | JPM | 2.91% |
| 5 | WELLS FARGO and CO | WFC | 2.88% |
| 6 | BP Capital Markets PLC |  | 2.82% |
| 7 | The PNC Financial Services Group Inc. | PNC | 2.81% |
| 8 | US Bancorp | USB | 2.81% |
| 9 | Toronto-Dominion Bank | TD | 2.76% |
| 10 | The Bank of New York Mellon Corporation | BNY | 2.75% |
| 11 | Transcanada Trust | TRPCN | 2.75% |
| 12 | Canadian Imperial Bank of Commerce |  | 2.73% |
| 13 | Capital One Financial Corp | COF | 2.73% |
| 14 | State Street Corp | STT | 2.73% |
| 15 | Royal Bank of Canada |  | 2.69% |
| 16 | Bank of Montreal | BMO | 2.65% |
| 17 | Vistra Corp. | VST | 2.65% |
| 18 | General Motors Financial Company Inc | GM | 2.52% |
| 19 | The Bank of Nova Scotia | BNS | 2.30% |
| 20 | AT and T INC | T A | 2.26% |
| 21 | UBS Group AG | UBS | 2.13% |
| 22 | Ally Financial Inc. | ALLY | 1.96% |
| 23 | Sumisho Air Lease Corp | SUMIAL | 1.96% |
| 24 | ING Groep NV |  | 1.95% |
| 25 | The Charles Schwab Corporation | SCHW | 1.94% |
| | Cash and other net assets | | 3.92% |

The largest 25 of 56 positions are shown. All of them: https://etfiq.com/funds/qtpi/holdings/qtpi-holdings.csv (CSV) or https://etfiq.com/data/books/qtpi.json (JSON).

Fund page: https://etfiq.com/funds/qtpi

Cite: ETFIQ, Holdings of QTPI, data as of May 31, 2026. https://etfiq.com/funds/qtpi/holdings/