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Indexperts Quality Earnings Focused ETF (QIDX) is an ETF managed by Independent / Boutique. Its largest position is Arista Networks, Inc. (ANET), representing 3.80% of fund assets.

Indexperts Quality Earnings Focused ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
QIDX
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 50 out of 133 holdings
Holding Weight Market Value Shares
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Arista Networks, Inc.
3.80% $1,457,845.11 8,441
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Alphabet Inc.
3.63% $1,390,667.20 3,614
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THERMO FISHER SCIENTIFIC INC.
2.39% $917,687.36 1,916
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CISCO SYSTEMS, INC.
2.23% $853,786.50 9,331
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ExxonMobil Holdings Corp
2.09% $801,744.35 5,195
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HEICO CORP
2.07% $794,644.48 2,944
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Walmart Inc.
1.99% $763,478.91 5,787
-
Apple Inc.
1.98% $760,051.35 2,801
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WILLIAMS COMPANIES, INC.
1.93% $738,146.63 9,673
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NRG ENERGY, INC.
1.88% $721,891.20 4,640
-
ALTRIA GROUP, INC.
1.79% $685,743.35 9,439
-
F5, INC.
1.75% $669,501.30 2,067
-
Cencora, Inc.
1.66% $636,040.65 2,065
-
T-Mobile US, Inc.
1.64% $628,728.00 3,216
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VERIZON COMMUNICATIONS INC
1.61% $617,329.59 12,853
-
AUTOZONE INC
1.53% $585,236.74 158
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COSTCO WHOLESALE CORP /NEW
1.52% $581,325.69 573
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KROGER CO
1.45% $556,404.18 8,174
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KLA CORP
1.44% $553,110.60 316
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BERKSHIRE HATHAWAY INC
1.40% $536,115.20 1,132
-
VICI PROPERTIES INC.
1.34% $513,686.40 17,592
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RESMED INC
1.32% $506,088.27 2,367
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S&P Global Inc.
1.29% $494,620.81 1,147
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STRYKER CORP
1.26% $482,779.16 1,532
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AECOM
1.22% $467,259.60 5,556
-
AMPHENOL CORP /DE/
1.08% $413,092.35 2,805
-
HORMEL FOODS CORP /DE/
1.08% $412,374.29 19,207
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COMFORT SYSTEMS USA INC
1.03% $395,653.75 215
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ICHOR HOLDINGS, LTD.
1.03% $393,313.14 5,962
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ABBOTT LABORATORIES
1.01% $388,853.57 4,283
-
ARGAN INC
1.00% $383,898.54 573
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
0.98% $374,743.60 7,084
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PAYCHEX INC
0.90% $343,842.56 3,712
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CATALYST PHARMACEUTICALS INC
0.85% $326,336.13 11,601
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Hilton Worldwide Holdings Inc.
0.80% $307,866.50 950
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CURTISS WRIGHT CORP
0.80% $306,805.20 426
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CASEYS GENERAL STORES INC
0.79% $304,195.50 370
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Graham Holdings Co
0.78% $299,710.17 267
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REGENERON PHARMACEUTICALS, INC.
0.77% $296,258.14 419
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PACCAR INC
0.77% $293,198.40 2,468
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TJX COMPANIES INC /DE/
0.72% $277,290.75 1,769
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TIMKEN CO
0.71% $271,791.39 2,451
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FirstCash Holdings, Inc.
0.71% $270,592.80 1,240
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ROYAL CARIBBEAN CRUISES LTD
0.70% $268,507.68 1,018
-
GOLDMAN SACHS FINANCIAL SQUARE
0.70% $267,536.38 267,536
-
Knight-Swift Transportation Holdings Inc.
0.68% $259,210.60 3,994
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LINDE PLC
0.66% $254,579.12 508
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TRAVELERS COMPANIES, INC.
0.65% $250,519.94 821
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AMERICAN EXPRESS CO
0.65% $250,040.70 774
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RALPH LAUREN CORP
0.64% $246,385.68 687
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