QBIG ETF

$35.38
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 17 holdings(as of Dec 31, 2025)Top 10 Weight: 128.64%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 17 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

QBIG ETF Top Holdings

QBIG holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 128.64%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials40.57%
2-Tetraphase Pharmaceutical CvrOther30.24%
3GSGoldman Sachs Group Inc - ElnFinancials15.12%
4NVDANvidia Corp.Information Technology10.39%
5AAPLApple IncInformation Technology7.40%
6MSFTMicrosoft CorpInformation Technology6.52%
7AMZNAmazon.Com IncConsumer Discretionary5.14%
8TSLATesla, Inc.Consumer Discretionary5.06%
9SOGN:PASociete Generale SaUnknown4.41%
10GOOGLAlphabet Inc,class ACommunication Services3.79%
Want to see all 17 holdings?

Holdings Distribution

Loading chart...