QIDX Holdings Information

QIDX is an equity ETF with a total of 134 individual holdings. The top holdings are Alphabet stock at 3.88%, Arista Networks at 3.16%, Cisco Systems at 2.53%, HEICO at 2.29%, and Thermo Fisher Scientific at 2.28%.

Total Holdings

134

Top 10 Percentage

24.43%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

37.19M

PE Ratio

21.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.88%	3,584
2	ANET	Arista Networks, Inc.	3.16%	8,366
3	CSCO	Cisco Systems, Inc.	2.53%	9,250
4	HEI	HEICO Corporation	2.29%	2,920
5	TMO	Thermo Fisher Scientific Inc.	2.28%	1,901
6	AAPL	Apple Inc.	2.23%	2,777
7	XOM	Exxon Mobil Corporation	2.10%	5,150
8	WMT	Walmart Inc.	2.03%	5,736
9	FFIV	F5, Inc.	1.97%	2,049
10	WMB	The Williams Companies, Inc.	1.95%	9,589
11	MO	Altria Group, Inc.	1.80%	9,355
12	TMUS	T-Mobile US, Inc.	1.63%	3,189
13	NRG	NRG Energy, Inc.	1.62%	4,601
14	VZ	Verizon Communications Inc.	1.62%	12,739
15	COST	Costco Wholesale Corporation	1.58%	570
16	KLAC	KLA Corporation	1.57%	316
17	BRK.B	Berkshire Hathaway Inc.	1.47%	1,123
18	KR	The Kroger Co.	1.44%	8,102
19	AZO	AutoZone, Inc.	1.43%	158
20	COR	Cencora, Inc.	1.41%	2,047
21	VICI	VICI Properties Inc.	1.32%	17,436
22	RMD	ResMed Inc.	1.28%	2,346
23	SPGI	S&P Global Inc.	1.24%	1,138
24	SYK	Stryker Corporation	1.23%	1,520
25	ICHR	Ichor Holdings, Ltd.	1.18%	5,911

Showing 25 of 134 holdings

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As of May 13, 2026