QIDX Holdings Information

QIDX is an equity ETF with a total of 137 individual holdings. The top holdings are Arista Networks stock at 4.39%, Alphabet at 3.07%, Thermo Fisher Scientific at 2.86%, HEICO at 2.72%, and F5, Inc. at 2.16%.

Total Holdings

137

Top 10 Percentage

24.89%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

39.77M

PE Ratio

23.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	4.39%	8,341
2	GOOGL	Alphabet Inc.	3.07%	3,574
3	TMO	Thermo Fisher Scientific Inc.	2.86%	1,896
4	HEI	HEICO Corporation	2.72%	2,912
5	FFIV	F5, Inc.	2.16%	2,043
6	AAPL	Apple Inc.	2.09%	2,769
7	XOM	ExxonMobil Holdings Corporation	2.05%	5,135
8	CSCO	Cisco Systems, Inc.	2.05%	6,605
9	WMB	The Williams Companies, Inc.	1.76%	9,561
10	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	1.74%	697,286
11	WMT	Walmart Inc.	1.66%	5,719
12	KLAC	KLA Corporation	1.64%	3,151
13	COR	Cencora, Inc.	1.60%	2,041
14	MO	Altria Group, Inc.	1.50%	9,327
15	VZ	Verizon Communications Inc.	1.49%	12,701
16	BRK.B	Berkshire Hathaway Inc.	1.43%	1,120
17	NRG	NRG Energy, Inc.	1.38%	4,588
18	COST	Costco Wholesale Corporation	1.35%	569
19	SYK	Stryker Corporation	1.32%	1,516
20	AZO	AutoZone, Inc.	1.20%	158
21	IBM	International Business Machines Corporation	1.20%	2,038
22	APH	Amphenol Corporation	1.18%	2,773
23	ABT	Abbott Laboratories	1.17%	4,235
24	SPGI	S&P Global Inc.	1.16%	1,135
25	HRL	Hormel Foods Corporation	1.16%	18,979

Showing 25 of 137 holdings

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As of Aug 12, 2026