QIDX Holdings Information

QIDX is an equity ETF with a total of 131 individual holdings. The top holdings are Arista Networks stock at 4.20%, Thermo Fisher Scientific at 3.47%, Alphabet at 2.68%, HEICO at 2.60%, and Apple at 2.52%.

Total Holdings

131

Top 10 Percentage

25.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

39.50M

PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANET	Arista Networks, Inc.	4.20%	8,516	197.29	-4.52%
2	TMO	Thermo Fisher Scientific Inc.	3.47%	1,931	700.22	0.11%
3	GOOGL	Alphabet Inc.	2.68%	3,644	295.77	-0.98%
4	HEI	HEICO Corporation	2.60%	2,968	340.18	0.20%
5	AAPL	Apple Inc.	2.52%	2,825	356.27	0.39%
6	FGTXX	Goldman Sachs FS Government Instl	2.44%	974,803	1.000	0.00%
7	XOM	ExxonMobil Holdings Corporation	2.19%	5,240	170.59	0.48%
8	MO	Altria Group, Inc.	1.85%	9,523	78.64	0.92%
9	WMT	Walmart Inc.	1.84%	5,838	128.09	1.51%
10	COR	Cencora, Inc.	1.83%	2,083	359.03	2.96%
11	CSCO	Cisco Systems, Inc.	1.70%	6,738	95.64	-6.24%
12	WMB	The Williams Companies, Inc.	1.69%	9,757	69.09	-0.50%
13	BRK.B	Berkshire Hathaway Inc.	1.68%	1,141	592.94	0.53%
14	FFIV	F5, Inc.	1.67%	2,085	309.14	-2.68%
15	COST	Costco Wholesale Corporation	1.57%	576	1,106.21	1.28%
16	VZ	Verizon Communications Inc.	1.52%	12,967	46.36	-0.41%
17	KR	The Kroger Co.	1.44%	8,246	70.80	1.42%
18	SPGI	S&P Global Inc.	1.38%	1,156	473.59	1.08%
19	KLAC	KLA Corporation	1.30%	3,214	152.32	-3.17%
20	IBM	International Business Machines Corporation	1.29%	2,080	247.13	1.01%
21	AZO	AutoZone, Inc.	1.28%	158	3,259.70	0.23%
22	LLY	Eli Lilly and Company	1.25%	346	1,443.50	1.26%
23	SYK	Stryker Corporation	1.23%	1,544	309.64	-0.88%
24	ABT	Abbott Laboratories	1.18%	4,319	108.52	1.18%
25	CTSH	Cognizant Technology Solutions Corporation	1.15%	7,147	63.01	-0.65%

Showing 25 of 131 holdings

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