QBIG Holdings Information

QBIG is an equity ETF with a total of 17 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 47.02%, Ivz Ml Qbig Trs 03/31/2026 Asset Leg at 18.12%, Ivz Gs Qbig Trs 03/31/2026 Asset Leg at 18.12%, Ivz Ms Qbig Trs 03/31/2026 Asset Leg at 18.12%, and NVIDIA at 9.34%.

Total Holdings

Top 10 Percentage

138.99%

Asset Class

Equity

ETF Category

n/a

Assets

32.82M

PE Ratio

39.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	47.02%	15,561,296
2	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	18.12%	5,300
3	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	18.12%	5,300
4	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	18.12%	5,300
5	NVDA	NVIDIA Corporation	9.34%	17,242
6	MSFT	Microsoft Corporation	8.14%	5,251
7	AAPL	Apple Inc.	6.67%	10,552
8	AMZN	Amazon.com, Inc.	5.22%	7,501
9	AVGO	Broadcom Inc.	5.02%	5,494
10	META	Meta Platforms, Inc.	3.22%	1,534
11	TSLA	Tesla, Inc.	2.48%	2,573
12	GOOGL	Alphabet Inc.	2.44%	4,111
13	GOOG	Alphabet Inc.	2.30%	3,856
14	n/a	Cash	-0.02%	6,844
15	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-15.39%	5,094,361
16	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-15.40%	5,095,312
17	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-15.40%	5,096,323

As of Jul 30, 2025