QAI ETF

$36.40
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Showing 10 of 111 holdings(as of Dec 31, 2025)Top 10 Weight: 67.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)16.19%2,163,015$127.14M••••••••••••••••••••••
2FLOTIshares Floating Rate Bond Etf15.69%2,422,161$123.23M••••••••••••••••••••••
3FLBLFranklin Senior Loan ETF6.15%2,058,240$48.33M••••••••••••••••••••••
4IJRIShares Core S&P Small Cap ETF4.80%307,109$37.74M••••••••••••••••••••••
5FLRNSPDR Bloomberg Investment Grade Floating Rate ETF4.73%1,208,873$37.17M••••••••••••••••••••••
6EMXCIshares Msci Emerging Mkts Ex China ETF4.37%455,022$34.32M••••••••••••••••••••••
7CWBSPDR Bloomberg Barclays Convertible Securities ETF4.28%367,167$33.61M••••••••••••••••••••••
8MTUMShares Msci Usa Momentum Factor Etf4.19%128,995$32.91M••••••••••••••••••••••
9JEPIJpmorgan Equity Premium Income Etf4.15%567,324$32.60M••••••••••••••••••••••
10PFFDGlobal X U.S. Preferred Etf3.21%1,315,844$25.25M••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionLending & CreditAsset ManagementGlobal BankingCurrencyDerivatives TradingMarket Infrastructure

QAI ETF Top Holdings

QAI holdings top 10 positions. The top 10 holdings account for 67.8% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 16.2%, Ishares Floating Rate Bond Etf at 15.7%, Franklin Senior Loan ETF at 6.2%.

QAI portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Financials at 88.0%.

QAI sector allocation provides a detailed breakdown. QAI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 111 holdingsTop 10 Weight: 67.76%
#TickerNameIndustryWeightAllocation
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials16.19%
2FLOTIshares Floating Rate Bond EtfFinancials15.69%
3FLBLFranklin Senior Loan ETFFinancials6.15%
4IJRIShares Core S&P Small Cap ETFFinancials4.80%
5FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials4.73%
6EMXCIshares Msci Emerging Mkts Ex China ETFFinancials4.37%
7CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials4.28%
8MTUMShares Msci Usa Momentum Factor EtfFinancials4.19%
9JEPIJpmorgan Equity Premium Income EtfFinancials4.15%
10PFFDGlobal X U.S. Preferred EtfFinancials3.21%
Want to see all 111 holdings?

Holdings Distribution

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