QVMT ETF

$65.19
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Showing 10 of 103 holdings(as of Jun 30, 2026)Top 10 Weight: 46.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LRCXLam Research Corpcommon Stock5.95%19,847$8.16M-Information TechnologySemiconductors & Semiconductor Equipment
2SNDKSandisk Corp/De5.70%3,818$7.83M-Information TechnologySemiconductors & Semiconductor Equipment
3CATCaterpillar, Inc.5.62%7,460$7.71MProProPro
4GEVGE Vernova Inc. CDR (CAD Hedged)5.30%6,591$7.27MProProPro
5WDCWestern Digital Corp Company Guar 11/28 34.64%9,758$6.36MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares4.61%53,760$6.33MProProPro
7AAPLApple Inc4.50%21,904$6.17MProProPro
8KLACKla Corp. Com4.37%21,538$6.00MProProPro
9XOMExxon Mobil Corp4.20%42,402$5.77MProProPro
10NEMNewmont Corp Snr S* Ice2.07%29,992$2.83MProProPro
See the other 93 holdings of QVMT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingEmerging TechData & AnalyticsCloud ComputingSupply ChainCybersecurityArtificial IntelligenceInternet & DigitalRobotics & AutomationEnergy TransitionEnergy SecurityClean Energy

QVMT ETF Top Holdings

QVMT holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Lam Research Corpcommon Stock at 6.0%, Sandisk Corp/De at 5.7%, Caterpillar, Inc. at 5.6%.

QVMT portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

Compare QVMT

QVMT vs SPYQVMT vs QQQQVMT vs VOOQVMT vs VTIQVMT vs IVVQVMT vs SCHDQVMT vs VYMQVMT vs VXUS
Showing 10 of 103 holdingsTop 10 Weight: 46.96%
#TickerNameIndustryWeightAllocation
1LRCXLam Research Corpcommon StockInformation Technology5.95%
2SNDKSandisk Corp/DeInformation Technology5.70%
3CATCaterpillar, Inc.Industrials5.62%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.30%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.64%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.61%
7AAPLApple IncInformation Technology4.50%
8KLACKla Corp. ComInformation Technology4.37%
9XOMExxon Mobil CorpEnergy4.20%
10NEMNewmont Corp Snr S* IceMaterials2.07%
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Holdings Distribution

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