QIDX Holdings Information

QIDX is an equity ETF with a total of 134 individual holdings. The top holdings are Arista Networks stock at 3.57%, Alphabet at 3.17%, Cisco Systems at 2.83%, HEICO at 2.58%, and Thermo Fisher Scientific at 2.48%.

Total Holdings

134

Top 10 Percentage

24.48%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

38.98M

PE Ratio

21.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	3.57%	8,366
2	GOOGL	Alphabet Inc.	3.17%	3,584
3	CSCO	Cisco Systems, Inc.	2.83%	9,250
4	HEI	HEICO Corporation	2.58%	2,920
5	TMO	Thermo Fisher Scientific Inc.	2.48%	1,901
6	KLAC	KLA Corporation	2.11%	3,160
7	FFIV	F5, Inc.	2.04%	2,049
8	AAPL	Apple Inc.	1.97%	2,777
9	WMB	The Williams Companies, Inc.	1.92%	9,589
10	XOM	Exxon Mobil Corporation	1.82%	5,150
11	MO	Altria Group, Inc.	1.76%	9,355
12	NRG	NRG Energy, Inc.	1.74%	4,601
13	WMT	Walmart Inc.	1.71%	5,736
14	COR	Cencora, Inc.	1.51%	2,047
15	VZ	Verizon Communications Inc.	1.51%	12,739
16	TMUS	T-Mobile US, Inc.	1.49%	3,189
17	ICHR	Ichor Holdings, Ltd.	1.45%	5,911
18	BRK.B	Berkshire Hathaway Inc.	1.41%	1,123
19	COST	Costco Wholesale Corporation	1.38%	570
20	HRL	Hormel Foods Corporation	1.28%	19,036
21	AZO	AutoZone, Inc.	1.25%	158
22	SYK	Stryker Corporation	1.24%	1,520
23	KR	The Kroger Co.	1.21%	8,102
24	RMD	ResMed Inc.	1.20%	2,346
25	VICI	VICI Properties Inc.	1.19%	17,436

Showing 25 of 134 holdings

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As of Jun 25, 2026