QB ETF

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Showing 10 of 102 holdings(as of Jan 30, 2026)Top 10 Weight: 145.24%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QB ETF Top Holdings

QB holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 145.24%
#TickerNameIndustryWeightAllocation
1-Fw4008174.SrdupOther99.93%
2NVDANvidia Corp.Information Technology8.89%
3AAPLApple IncInformation Technology7.33%
4MSFTMicrosoft CorpInformation Technology6.12%
5AMZNAmazon.Com IncConsumer Discretionary4.88%
6METAMeta Platforms, Inc.Communication Services4.15%
7GOOGLAlphabet Inc,class ACommunication Services3.78%
8TSLATesla, Inc.Consumer Discretionary3.60%
9GOOGAlphabet Inc. CCommunication Services3.49%
10WMTWalmart, Inc.Consumer Staples3.07%
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Holdings Distribution

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