QIDX Holdings Information

QIDX is an equity ETF with a total of 132 individual holdings. The top holdings are Arista Networks stock at 4.49%, Alphabet at 3.32%, Thermo Fisher Scientific at 3.27%, Apple at 2.46%, and F5, Inc. at 2.41%.

Total Holdings

132

Top 10 Percentage

26.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

38.66M

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	4.49%	8,491
2	GOOGL	Alphabet Inc.	3.32%	3,634
3	TMO	Thermo Fisher Scientific Inc.	3.27%	1,926
4	AAPL	Apple Inc.	2.46%	2,817
5	FFIV	F5, Inc.	2.41%	2,079
6	HEI	HEICO Corporation	2.31%	2,960
7	FGTXX	Goldman Sachs FS Government Instl	2.21%	859,535
8	XOM	ExxonMobil Holdings Corporation	2.13%	5,225
9	CSCO	Cisco Systems, Inc.	1.93%	6,719
10	WMB	The Williams Companies, Inc.	1.79%	9,729
11	COR	Cencora, Inc.	1.69%	2,077
12	MO	Altria Group, Inc.	1.67%	9,495
13	WMT	Walmart Inc.	1.61%	5,821
14	VZ	Verizon Communications Inc.	1.59%	12,929
15	KLAC	KLA Corporation	1.52%	3,205
16	BRK.B	Berkshire Hathaway Inc.	1.47%	1,138
17	COST	Costco Wholesale Corporation	1.33%	575
18	KR	The Kroger Co.	1.26%	8,222
19	NRG	NRG Energy, Inc.	1.24%	4,666
20	IBM	International Business Machines Corporation	1.24%	2,074
21	SPGI	S&P Global Inc.	1.20%	1,153
22	APH	Amphenol Corporation	1.17%	5,642
23	ABT	Abbott Laboratories	1.14%	4,307
24	AZO	AutoZone, Inc.	1.14%	158
25	PANW	Palo Alto Networks, Inc.	1.13%	1,182

Showing 25 of 132 holdings

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As of Sep 21, 2026