QSML ETF

$29.22
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Showing 10 of 390 holdings(as of Dec 31, 2025)Top 10 Weight: 5.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ALKALASKA AIR GROUP INC0.64%--••••••••••••••••••••••
2ANFAbercrombie + Fitch Co Cl A0.61%--••••••••••••••••••••••
3ENSEnersys0.61%--••••••••••••••••••••••
4ETSYEtsy Inc0.60%--••••••••••••••••••••••
5VNTVontier Corp0.60%--••••••••••••••••••••••
6V71Hut 8 Corp0.60%--••••••••••••••••••••••
7PIImpinj Inc0.59%--••••••••••••••••••••••
8BMIBadger Meter, Inc.0.58%--••••••••••••••••••••••
9APPFAppfolio Inc - A0.57%--••••••••••••••••••••••
10ACAArcosa Inc0.57%--••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyInfrastructureValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsInternet & DigitalPaymentsCybersecurity

QSML ETF Top Holdings

QSML holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by ALASKA AIR GROUP INC at 0.6%, Abercrombie + Fitch Co Cl A at 0.6%, Enersys at 0.6%.

QSML portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Industrials at 18.9%.

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

Showing 10 of 390 holdingsTop 10 Weight: 5.97%
#TickerNameIndustryWeightAllocation
1ALKALASKA AIR GROUP INCIndustrials0.64%
2ANFAbercrombie + Fitch Co Cl AConsumer Discretionary0.61%
3ENSEnersysIndustrials0.61%
4ETSYEtsy IncConsumer Discretionary0.60%
5VNTVontier CorpIndustrials0.60%
6V71Hut 8 CorpUnknown0.60%
7PIImpinj IncInformation Technology0.59%
8BMIBadger Meter, Inc.Industrials0.58%
9APPFAppfolio Inc - AInformation Technology0.57%
10ACAArcosa IncMaterials0.57%
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Holdings Distribution

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