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 10 of 105 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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
See the other 95 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.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

QB ETF Top Holdings

QB holdings top 10 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
Showing 10 of 105 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Sensata Technologies, Inc. 3.75% 2/15/2031Other99.92%
2NVDANvidia Corp.Information Technology7.47%
3AAPLApple, IncInformation Technology7.26%
4MUMicron Technology, Inc.Information Technology4.84%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.54%
6AMZNAmazon.Com IncUnknown4.15%
7AMDAdvanced Micro Devices Inc.Information Technology3.93%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.37%
9TSLATesla IncConsumer Discretionary3.31%
10GOOGAlphabet Inc. CCommunication Services3.15%
Want to see all 105 holdings?

Holdings Distribution

Loading chart...