QBIG Holdings Information

QBIG is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

134.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

38.73M

PE Ratio

36.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	49.15%	19,056,563
2	n/a	Ivz Gs Qbig Trs 04/30/2027 Asset Leg	14.80%	4,500
3	n/a	Ivz Ms Qbig Trs 04/30/2027 Asset Leg	14.80%	4,500
4	n/a	Ivz Ml Qbig Trs 04/30/2027 Asset Leg	14.80%	4,500
5	NVDA	NVIDIA Corporation	9.10%	17,657
6	n/a	Ivz Sg Qbig Trs 04/30/2027 Asset Leg	8.88%	2,700
7	MSFT	Microsoft Corporation	6.92%	6,325
8	AAPL	Apple Inc.	6.33%	9,217
9	n/a	Ivz Sg Qbig Trs 01/29/2027 Asset Leg	5.09%	1,547
10	AMZN	Amazon.com, Inc.	5.03%	7,801
11	TSLA	Tesla, Inc.	4.59%	4,604
12	AVGO	Broadcom Inc.	3.57%	3,445
13	GOOG	Alphabet Inc.	3.37%	3,951
14	n/a	Cash	2.97%	1,149,884
15	GOOGL	Alphabet Inc.	2.64%	3,083
16	n/a	Swaps Cash Collateral	0.00%	38
17	n/a	Ivz Sg Qbig Trs 01/29/2027 Financing Leg	-5.16%	2,000,581
18	n/a	Ivz Sg Qbig Trs 04/30/2027 Financing Leg	-7.81%	3,027,906
19	n/a	Ivz Ml Qbig Trs 04/30/2027 Financing Leg	-13.02%	5,046,511
20	n/a	Ivz Gs Qbig Trs 04/30/2027 Financing Leg	-13.02%	5,046,525
21	n/a	Ivz Ms Qbig Trs 04/30/2027 Financing Leg	-13.02%	5,046,525

As of Apr 21, 2026