QIDX Holdings Information

QIDX is an equity ETF with a total of 135 individual holdings. The top holdings are Arista Networks stock at 3.13%, Alphabet at 2.96%, Thermo Fisher Scientific at 2.66%, HEICO at 2.50%, and Exxon Mobil at 2.13%.

Total Holdings

135

Top 10 Percentage

23.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

37.91M

PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	3.13%	8,441
2	GOOGL	Alphabet Inc.	2.96%	3,614
3	TMO	Thermo Fisher Scientific Inc.	2.66%	1,916
4	HEI	HEICO Corporation	2.50%	2,944
5	XOM	Exxon Mobil Corporation	2.13%	5,195
6	CSCO	Cisco Systems, Inc.	2.11%	9,331
7	AAPL	Apple Inc.	2.04%	2,801
8	COR	Cencora, Inc.	1.99%	2,065
9	NRG	NRG Energy, Inc.	1.97%	4,640
10	WMT	Walmart Inc.	1.97%	5,787
11	WMB	The Williams Companies, Inc.	1.82%	9,673
12	TMUS	T-Mobile US, Inc.	1.78%	3,216
13	VZ	Verizon Communications Inc.	1.66%	12,853
14	MO	Altria Group, Inc.	1.64%	9,439
15	RMD	ResMed Inc.	1.62%	2,367
16	AZO	AutoZone, Inc.	1.56%	158
17	FFIV	F5, Inc.	1.54%	2,067
18	BRK.B	Berkshire Hathaway Inc.	1.49%	1,132
19	KR	The Kroger Co.	1.48%	8,174
20	COST	Costco Wholesale Corporation	1.48%	573
21	ACM	AECOM	1.48%	5,556
22	SYK	Stryker Corporation	1.47%	1,532
23	VICI	VICI Properties Inc.	1.35%	17,592
24	CTSH	Cognizant Technology Solutions Corporation	1.33%	7,084
25	ABT	Abbott Laboratories	1.28%	4,283

Showing 25 of 135 holdings

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As of Feb 11, 2026