QIDX Holdings Information

QIDX is an equity ETF with a total of 134 individual holdings. The top holdings are Alphabet stock at 2.80%, Arista Networks at 2.78%, Thermo Fisher Scientific at 2.61%, Exxon Mobil at 2.52%, and HEICO at 2.21%.

Total Holdings

134

Top 10 Percentage

22.87%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

35.30M

PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.80%	3,614
2	ANET	Arista Networks, Inc.	2.78%	8,441
3	TMO	Thermo Fisher Scientific Inc.	2.61%	1,916
4	XOM	Exxon Mobil Corporation	2.52%	5,195
5	HEI	HEICO Corporation	2.21%	2,944
6	CSCO	Cisco Systems, Inc.	2.04%	9,331
7	WMT	Walmart Inc.	2.02%	5,787
8	WMB	The Williams Companies, Inc.	1.99%	9,673
9	AAPL	Apple Inc.	1.96%	2,801
10	TMUS	T-Mobile US, Inc.	1.95%	3,216
11	NRG	NRG Energy, Inc.	1.86%	4,640
12	VZ	Verizon Communications Inc.	1.83%	12,853
13	COR	Cencora, Inc.	1.81%	2,065
14	MO	Altria Group, Inc.	1.79%	9,439
15	KR	The Kroger Co.	1.71%	8,174
16	FFIV	F5, Inc.	1.64%	2,067
17	COST	Costco Wholesale Corporation	1.62%	573
18	BRK.B	Berkshire Hathaway Inc.	1.52%	1,132
19	AZO	AutoZone, Inc.	1.50%	158
20	RMD	ResMed Inc.	1.48%	2,367
21	SYK	Stryker Corporation	1.42%	1,532
22	SPGI	S&P Global Inc.	1.36%	1,147
23	VICI	VICI Properties Inc.	1.35%	17,592
24	ACM	AECOM	1.31%	5,556
25	HRL	Hormel Foods Corporation	1.25%	19,207

Showing 25 of 134 holdings

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As of Mar 30, 2026