QVOY ETF

$28.32
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Showing 10 of 12 holdings(as of Nov 30, 2025)Top 10 Weight: 97.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XBISPDR S&P Biotech ETF14.83%61,489$7.57M••••••••••••••••••••••
2DIASpdr Dow Jones Industrial Average ETF Trust14.13%15,117$7.21M••••••••••••••••••••••
3OIHVANECK OIL SERVICES ETF ETP USD13.75%24,234$7.02M••••••••••••••••••••••
4FHLCFidelity Msci Health Care Index ETF13.52%91,000$6.90M••••••••••••••••••••••
5QQQINVESCO MORTGAGE CAPITAL13.34%11,000$6.81M••••••••••••••••••••••
6VPLVanguard Ftse Pacific ETF13.16%73,982$6.72M••••••••••••••••••••••
7PPLTAberdeen Standard Physical Platinum Shares ETF5.13%17,174$2.62M••••••••••••••••••••••
8KRBNKraneShares Global Carbon ETF4.70%70,100$2.40M••••••••••••••••••••••
9GLDMSpdr Gold Minishares Trust (Nyse Arca)4.01%24,522$2.05M••••••••••••••••••••••
10EMBIshares JP Morgan USD Emerging Markets Bond ETF1.21%6,398$618.9K••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInflation ProtectionCritical MineralsETF Providers

QVOY ETF Top Holdings

QVOY holdings top 10 positions. The top 10 holdings account for 97.8% of the fund, led by SPDR S&P Biotech ETF at 14.8%, Spdr Dow Jones Industrial Average ETF Trust at 14.1%, VANECK OIL SERVICES ETF ETP USD at 13.8%.

QVOY portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Unknown at 80.4%.

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

Showing 10 of 12 holdingsTop 10 Weight: 97.78%
#TickerNameIndustryWeightAllocation
1XBISPDR S&P Biotech ETFUnknown14.83%
2DIASpdr Dow Jones Industrial Average ETF TrustUnknown14.13%
3OIHVANECK OIL SERVICES ETF ETP USDUnknown13.75%
4FHLCFidelity Msci Health Care Index ETFUnknown13.52%
5QQQINVESCO MORTGAGE CAPITALFinancials13.34%
6VPLVanguard Ftse Pacific ETFUnknown13.16%
7PPLTAberdeen Standard Physical Platinum Shares ETFUnknown5.13%
8KRBNKraneShares Global Carbon ETFUnknown4.70%
9GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.01%
10EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown1.21%
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Holdings Distribution

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