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Indexperts Quality Earnings Focused (QIDX) ETF Holdings & Analysis

ETFOther

$11.60+0.24%
1-year price historyRange $10.40 – $12.04
52-week range$11.60
$10.40$12.04

What QIDX does

The QIDX fund is designed to invest in U.S. equities of any market capitalization. Its core objective is to identify companies with a consistent track record of stable or growing earnings, along with strong potential for continued profitability, all determined through comprehensive research and analysis. The fund's initial universe of potential investments is derived from four distinct indices: large-cap core, large-cap growth, mid-cap value, and small-cap value companies. The portfolio typically allocates 25% to each of these index categories. The fund's advisor possesses the latitude to modify sector exposure, investment style, or specific holdings. These adjustments are made in response to prevailing market conditions and various influences, such as interest rate fluctuations, trading activity, market sentiment, broader market and sector trends, individual stock performance, and other pertinent financial data. While insights from index rebalancing and reconstitution inform security selection, QIDX operates as an actively managed ETF, meaning its portfolio manager retains complete discretion to buy or sell securities at any moment.

Fund profile

Category
Other
AUM
$37.72M
Holdings
10
52-week high
$12.04
52-week low
$10.40

Top holdings

Top 1025%
HoldingWeight
Arista Networks, Inc.4.10%
Alphabet Inc. Class A3.11%
Thermo Fisher Scientific Inc.2.95%
HEICO Corporation2.46%
Apple, Inc.2.34%
XOM2.19%
Cash / Cash Equivalents2.19%
F5 ORD2.10%
Cisco Systems, Inc.1.88%
Williams Co INC1.87%

Geographic allocation

United States96.14%
Other2.19%
United Kingdom0.63%
Sweden0.53%
Bermuda0.51%

PortView Portfolio Insights

PortView analyzes how QIDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does QIDX track?
QIDX is the Indexperts Quality Earnings Focused ETF, a Other ETF.
What is the expense ratio of QIDX?
Expense ratio data for QIDX is shown on the page when available from our data provider.
What are the largest holdings in QIDX?
Top holdings include ANET, GOOGL, TMO, HEI, AAPL.
How can PortView analyze QIDX overlap with other ETFs?
PortView computes the holdings overlap between QIDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.