QBIG ETF

$35.38
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Showing top 20 of 17 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio40.57%17,915,419$17.92M••••••••••••••••••••••
2-Tetraphase Pharmaceutical Cvr30.24%10,600$13.39M••••••••••••••••••••••
3GSGoldman Sachs Group Inc - Eln15.12%5,300$6.70M••••••••••••••••••••••
4NVDANvidia Corp.10.39%24,667$4.60M••••••••••••••••••••••
5AAPLApple Inc7.40%12,062$3.28M••••••••••••••••••••••
6MSFTMicrosoft Corp6.52%5,974$2.89M••••••••••••••••••••••
7AMZNAmazon.Com Inc5.14%9,863$2.28M••••••••••••••••••••••
8TSLATesla, Inc.5.06%4,981$2.24M••••••••••••••••••••••
9SOGN:PASociete Generale Sa4.41%1,547$1.95M••••••••••••••••••••••
10GOOGLAlphabet Inc,class A3.79%5,368$1.68M••••••••••••••••••••••
11GOOGAlphabet Inc. C3.53%4,988$1.57M••••••••••••••••••••••
12AVGOBroadcom Inc3.40%4,357$1.51M••••••••••••••••••••••
13METAMeta Platforms, Inc.0.47%316$208.6K••••••••••••••••••••••
14-Undefined Holding0.00%37$37••••••••••••••••••••••
15-Cash & Equivalents-0.06%-25,460$-25460••••••••••••••••••••••
16-Undefined Holding-12.00%-5,095,311$-5095311••••••••••••••••••••••
17-Undefined Holding-23.99%-10,190,683$-10190683••••••••••••••••••••••
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QBIG ETF All Holdings

QBIG holdings total 17 positions. The top 10 holdings account for 128.6% of the fund, led by Premier U.s. Government Portfolio at 40.6%, Tetraphase Pharmaceutical Cvr at 30.2%, Goldman Sachs Group Inc - Eln at 15.1%.

QBIG portfolio concentration is relatively high, with the top 10 representing 128.6% of total assets. The largest sector exposure is Financials at 55.7%.

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

QBIG ETF Holdings

17 of 17 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    40.57%
  • 2

    Tetraphase Pharmaceutical Cvr

    Other
    30.24%
  • 3

    Goldman Sachs Group Inc - Eln

    GSFinancials
    15.12%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    10.39%
  • 5

    Apple Inc

    AAPLInformation Technology
    7.40%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    6.52%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.14%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    5.06%
  • 9

    Societe Generale Sa

    SOGN:PAUnknown
    4.41%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.79%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    3.53%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.40%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    0.47%
  • 14

    Undefined Holding

    Other
    0.00%
  • 15

    Cash & Equivalents

    Other
    -0.06%
  • 16

    Undefined Holding

    Other
    -12.00%
  • 17

    Undefined Holding

    Other
    -23.99%