# QVMM holdings: 360 positions

> QVMM holdings as of Oct 13, 2026: OKTA 1.24%, FTI 0.92% and ATI 0.83% and 357 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

QVMM held 360 positions as of Oct 13, 2026. Okta Inc is the largest at 1.24%; the top 10 are 8.2% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G573/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Okta Inc | OKTA | 1.24% |
| 2 | TechnipFMC PLC | FTI | 0.92% |
| 3 | ATI Inc | ATI | 0.83% |
| 4 | nVent Electric PLC | NVT | 0.81% |
| 5 | Entegris Inc | ENTG | 0.76% |
| 6 | United Therapeutics Corp | UTHR | 0.76% |
| 7 | US Foods Holding Corp | USFD | 0.76% |
| 8 | Tenet Healthcare Corp | THC | 0.74% |
| 9 | XPO Inc | XPO | 0.73% |
| 10 | TD SYNNEX Corp | SNX | 0.66% |
| 11 | Reliance Inc | RS | 0.65% |
| 12 | Woodward Inc | WWD | 0.65% |
| 13 | Carpenter Technology Corp | CRS | 0.64% |
| 14 | Curtiss-Wright Corp | CW | 0.62% |
| 15 | Royal Gold Inc | RGLD | 0.62% |
| 16 | Permian Resources Corp | PR | 0.61% |
| 17 | Ovintiv Inc | OVV | 0.61% |
| 18 | MACOM Technology Solutions Holdings Inc | MTSI | 0.61% |
| 19 | HF Sinclair Corp | DINO | 0.60% |
| 20 | ITT Inc | ITT | 0.59% |
| 21 | Burlington Stores Inc | BURL | 0.59% |
| 22 | RB Global Inc | RBA | 0.56% |
| 23 | Reinsurance Group of America Inc | RGA | 0.56% |
| 24 | East West Bancorp Inc | EWBC | 0.55% |
| 25 | WESCO International Inc | WCC | 0.55% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 360 positions are shown. All of them: https://etfiq.com/funds/qvmm/holdings/qvmm-holdings.csv (CSV) or https://etfiq.com/data/books/qvmm.json (JSON).

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

Cite: ETFIQ, Holdings of QVMM, data as of Oct 13, 2026. https://etfiq.com/funds/qvmm/holdings/