QB ETF

$48.73
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 15 of 105 holdingsSee all 105 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sensata Technologies, Inc. 3.75% 2/15/203199.92%---OtherOther
2NVDANvidia Corp.7.47%1,080$211.2K-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc7.26%656$205.1KProProPro
4MUMicron Technology, Inc.4.84%139$136.9KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.54%332$128.4KProProPro
6AMZNAmazon.Com Inc4.15%480$117.2KProProPro
7AMDAdvanced Micro Devices Inc.3.93%201$111.0KProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0013.37%260$95.3KProProPro
9TSLATesla Inc3.31%223$93.6KProProPro
10GOOGAlphabet Inc. C3.15%244$89.0KProProPro
11AVGOBroadcom Inc2.80%212$79.3KProProPro
12METAMeta Platforms, Inc.2.80%132$79.2KProProPro
13INTCIntel Corporation2.68%619$75.6KProProPro
14WMTWalmart, Inc.2.35%601$66.5KProProPro
15AMATApplied Materials, Inc.2.06%98$58.1KProProPro
See the other 90 holdings of QB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

QB ETF All Holdings

QB holdings total 105 positions. The top 10 holdings account for 141.9% of the fund, led by Sensata Technologies, Inc. 3.75% 2/15/2031 at 99.9%, Nvidia Corp. at 7.5%, Apple, Inc at 7.3%.

QB portfolio concentration is relatively high, with the top 10 representing 141.9% of total assets. The largest sector exposure is Other at 99.9%.

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

Compare QB

QB vs SPYQB vs QQQQB vs VOOQB vs VTIQB vs IVVQB vs SCHDQB vs VYMQB vs VXUS

QB ETF Holdings

105 of 105 holdings

  • 1

    Sensata Technologies, Inc. 3.75% 2/15/2031

    Other
    99.92%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.47%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.26%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.84%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.54%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.15%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.93%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.37%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.31%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    3.15%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.80%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.68%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    2.35%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    2.06%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.96%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.91%
  • 18

    Costco Wholesale

    COSTUnknown
    1.85%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.40%
  • 20

    Space Exploration Technologies Cor

    SPCXUnknown
    1.34%
  • 21

    Kla Corp.

    KLACInformation Technology
    1.33%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    1.33%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.28%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.20%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    1.11%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    1.09%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.95%
  • 28

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.89%
  • 29

    Amgen Inc.

    AMGNUnknown
    0.87%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.86%
  • 31

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

    TMUSCommunication Services
    0.86%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.86%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.86%
  • 34

    Pepsico Inc

    PEPConsumer Staples
    0.85%
  • 35

    Analog Devices, Inc.

    ADIUnknown
    0.83%
  • 36

    Applovin Corp Cl A

    APPInformation Technology
    0.73%
  • 37

    Asml Holding N.V.

    ASML:ASUnknown
    0.71%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.70%
  • 39

    INTUITIVE SURG

    ISRGHealth Care
    0.67%
  • 40

    Shopify Inc.

    SHOP:CAInformation Technology
    0.64%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.61%
  • 42

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.59%
  • 43

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 44

    Fortinet Inc.

    FTNTInformation Technology
    0.52%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.51%
  • 46

    Cadence Design

    CDNSInformation Technology
    0.45%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.44%
  • 48

    Automatic Data Processing, Inc.

    ADPUnknown
    0.42%
  • 49

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 50

    Csx Corp.

    CSXIndustrials
    0.40%
  • 51

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 52

    Constellation E..

    CEGUtilities
    0.39%
  • 53

    Mercadolibre Inc

    MELIInformation Technology
    0.38%
  • 54

    Synopsys

    SNPSInformation Technology
    0.38%
  • 55

    Datadog Inc. Class A

    DDOGInformation Technology
    0.37%
  • 56

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 57

    Doordash Inc - A

    DASHConsumer Discretionary
    0.34%
  • 58

    Honeywell Aerospace Inc

    HONAUnknown
    0.33%
  • 59

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 60

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.33%
  • 61

    American Electric Power Co Inc

    AEPUnknown
    0.32%
  • 62

    Honeywell International Inc Co

    HONUnknown
    0.32%
  • 63

    Astera Labs Inc

    ALABUnknown
    0.32%
  • 64

    Cintas Corp

    CTASIndustrials
    0.31%
  • 65

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.31%
  • 66

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 67

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.30%
  • 68

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 69

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 70

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 71

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.29%
  • 72

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 73

    Teradyne Inc

    TERInformation Technology
    0.26%
  • 74

    Lumentum Holdings Inc

    LITEUnknown
    0.26%
  • 75

    Fastenal Co

    FASTIndustrials
    0.24%
  • 76

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.24%
  • 77

    Baker Hughes Co

    BKREnergy
    0.23%
  • 78

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 79

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.23%
  • 80

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 81

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 82

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 83

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.21%
  • 84

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 85

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.21%
  • 86

    Ferrovial Se

    FER:ASUnknown
    0.21%
  • 87

    Take-Two Interactive Softwre

    TTWOUnknown
    0.21%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.20%
  • 89

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.20%
  • 90

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.20%
  • 91

    Autodesk Inc

    ADSKInformation Technology
    0.19%
  • 92

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.19%
  • 93

    Alnylam Pharmace

    ALNYHealth Care
    0.18%
  • 94

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.17%
  • 95

    Coreweave Inc-Cl A

    CRWVUnknown
    0.17%
  • 96

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 97

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 98

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 99

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.15%
  • 100

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 101

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 102

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 103

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 104

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 105

    Net Other Assets (Liabilities)

    Other
    -0.03%