QB ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Fw4008174.Srdup99.93%--••••••••••••••••••••••
2NVDANvidia Corp.8.89%595$113.7K••••••••••••••••••••••
3AAPLApple Inc7.33%361$93.7K••••••••••••••••••••••
4MSFTMicrosoft Corp6.12%182$78.3K••••••••••••••••••••••
5AMZNAmazon.Com Inc4.88%261$62.5K••••••••••••••••••••••
6METAMeta Platforms, Inc.4.15%74$53.0K••••••••••••••••••••••
7GOOGLAlphabet Inc,class A3.78%143$48.3K••••••••••••••••••••••
8TSLATesla, Inc.3.60%107$46.1K••••••••••••••••••••••
9GOOGAlphabet Inc. C3.49%132$44.7K••••••••••••••••••••••
10WMTWalmart, Inc.3.07%330$39.3K••••••••••••••••••••••
11AVGOBroadcom Inc2.98%115$38.1K••••••••••••••••••••••
12MUMicron Tech2.53%78$32.4K••••••••••••••••••••••
13COSTCostco Wholesale Corp.2.28%31$29.1K••••••••••••••••••••••
14AMDAdvanced Micro Devices Inc.2.02%109$25.8K••••••••••••••••••••••
15NFLX 5.4 08/15/54Netflix Inc Corporate Bonds 5.4 2054-08-151.84%282$23.5K••••••••••••••••••••••
16PLTRPalantir Techn-A1.77%154$22.6K••••••••••••••••••••••
17CSCOCisco Systems Inc1.60%262$20.5K••••••••••••••••••••••
18LRCXLam Research Corp1.57%86$20.1K••••••••••••••••••••••
19AMATApplied Materials, Inc.1.41%56$18.0K••••••••••••••••••••••
20LIN:IELinde Plc1.18%33$15.1K••••••••••••••••••••••
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QB ETF All Holdings

QB holdings total 102 positions. The top 10 holdings account for 145.2% of the fund, led by Fw4008174.Srdup at 99.9%, Nvidia Corp. at 8.9%, Apple Inc at 7.3%.

QB portfolio concentration is relatively high, with the top 10 representing 145.2% of total assets. The largest sector exposure is Other at 100.1%.

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

QB ETF Holdings

102 of 102 holdings

  • 1

    Fw4008174.Srdup

    Other
    99.93%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.89%
  • 3

    Apple Inc

    AAPLInformation Technology
    7.33%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.12%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.88%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.15%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.78%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.60%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.49%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    3.07%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.98%
  • 12

    Micron Tech

    MUInformation Technology
    2.53%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.28%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.02%
  • 15

    Netflix Inc Corporate Bonds 5.4 2054-08-15

    NFLX 5.4 08/15/54Communication Services
    1.84%
  • 16

    Palantir Techn-A

    PLTRInformation Technology
    1.77%
  • 17

    Cisco Systems Inc

    CSCOInformation Technology
    1.60%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.57%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.41%
  • 20

    Linde Plc

    LIN:IEUnknown
    1.18%
  • 21

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.17%
  • 22

    Intel Corporation

    INTCInformation Technology
    1.15%
  • 23

    Pepsico Inc Regd 4.65000000

    PEP 4.65 02/15/53Consumer Staples
    1.12%
  • 24

    Texas Instruments Inc

    TXNInformation Technology
    1.06%
  • 25

    Kla Corp_None_0

    KLACInformation Technology
    1.00%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.99%
  • 27

    INTUITIVE SURG

    ISRGHealth Care
    0.95%
  • 28

    Gilead Sciences, Inc.4.5% 02-01-2045

    GILD 4.5 02/01/45Health Care
    0.92%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.87%
  • 30

    Shopify Inc.

    SHOP:CAInformation Technology
    0.85%
  • 31

    Analog Devices Inc

    ADIInformation Technology
    0.83%
  • 32

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.78%
  • 33

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.78%
  • 34

    Honeywell International Inc Co

    HONIndustrials
    0.78%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.74%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.68%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.67%
  • 38

    ASML HOLDING NV

    ASML:ASUnknown
    0.67%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.62%
  • 40

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.59%
  • 41

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.56%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 43

    Constellation Energy

    CEGUnknown
    0.53%
  • 44

    Automatic Data Processing Inc

    ADPInformation Technology
    0.52%
  • 45

    Mercadolibre Inc

    MELIInformation Technology
    0.50%
  • 46

    Synopsys

    SNPSInformation Technology
    0.47%
  • 47

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.45%
  • 48

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.45%
  • 49

    Seagate Technology Holdings

    STXUnknown
    0.45%
  • 50

    Marriott International, Inc.

    MARConsumer Discretionary
    0.44%
  • 51

    Cadence Design

    CDNSInformation Technology
    0.42%
  • 52

    Cintas Corp

    CTASIndustrials
    0.42%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.42%
  • 54

    Regeneron Pharmaceuticals

    REGNUnknown
    0.41%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.39%
  • 56

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.38%
  • 57

    Csx Corp

    CSXIndustrials
    0.35%
  • 58

    Paccar Inc.

    PCARIndustrials
    0.35%
  • 59

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.35%
  • 60

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.34%
  • 61

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.34%
  • 62

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.33%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 65

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.30%
  • 66

    Fortinet, Inc.

    FTNTInformation Technology
    0.29%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.28%
  • 68

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.28%
  • 69

    Electronic Arts, Inc.

    EACommunication Services
    0.27%
  • 70

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.27%
  • 71

    Diamondback Energy Inc - Common

    FANGEnergy
    0.26%
  • 72

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.26%
  • 73

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.26%
  • 74

    Fastenal Co

    FASTIndustrials
    0.25%
  • 75

    Alnylam Pharmace

    ALNYHealth Care
    0.24%
  • 76

    Paypal, Inc.

    PYPLInformation Technology
    0.24%
  • 77

    Ferrovial SE

    0P2N:ASUnknown
    0.24%
  • 78

    Datadog Inc. Class A

    DDOGInformation Technology
    0.23%
  • 79

    Exelon Corp

    EXCUtilities
    0.22%
  • 80

    Strategy Inc

    MSTRInformation Technology
    0.22%
  • 81

    Take-Two Interactive Softwre

    TTWOUnknown
    0.22%
  • 82

    Xcel Energy, Inc

    XELUtilities
    0.21%
  • 83

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 84

    Axon Enterprise Inc

    AXONInformation Technology
    0.19%
  • 85

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 86

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 87

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 88

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.19%
  • 89

    Old Dominion Freight Line

    ODFLUnknown
    0.19%
  • 90

    Keurig Dr Pepper Inc Disc. Cp 05/12/2023 0

    Other
    0.19%
  • 91

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 92

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 93

    Insmed Inc

    INSMHealth Care
    0.17%
  • 94

    Zscaler Inc

    ZSInformation Technology
    0.17%
  • 95

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 96

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.15%
  • 97

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.15%
  • 98

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 99

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.12%
  • 100

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 101

    Dexcom

    DXCMHealth Care
    0.11%
  • 102

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.09%