QIDX Holdings Information

QIDX is an equity ETF with a total of 132 individual holdings. The top holdings are Arista Networks stock at 4.25%, Thermo Fisher Scientific at 3.32%, Alphabet at 3.24%, Apple at 2.48%, and F5, Inc. at 2.44%.

Total Holdings

132

Top 10 Percentage

26.23%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

39.34M

PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANET	Arista Networks, Inc.	4.25%	8,516	185.58	-5.04%
2	TMO	Thermo Fisher Scientific Inc.	3.32%	1,931	696.49	3.46%
3	GOOGL	Alphabet Inc.	3.24%	3,644	349.22	0.45%
4	AAPL	Apple Inc.	2.48%	2,825	342.00	-0.28%
5	FFIV	F5, Inc.	2.44%	2,085	456.58	-0.15%
6	XOM	ExxonMobil Holdings Corporation	2.37%	5,240	174.68	-1.32%
7	HEI	HEICO Corporation	2.26%	2,968	308.64	3.37%
8	FGTXX	Goldman Sachs FS Government Instl	2.10%	820,498	1.000	-
9	CSCO	Cisco Systems, Inc.	1.96%	6,738	109.85	-3.34%
10	WMB	The Williams Companies, Inc.	1.82%	9,757	69.22	-4.92%
11	COR	Cencora, Inc.	1.79%	2,083	341.41	1.56%
12	MO	Altria Group, Inc.	1.78%	9,523	73.84	0.97%
13	WMT	Walmart Inc.	1.73%	5,838	117.87	1.47%
14	BRK.B	Berkshire Hathaway Inc.	1.53%	1,141	525.68	-0.13%
15	VZ	Verizon Communications Inc.	1.47%	12,967	44.40	-0.05%
16	KLAC	KLA Corporation	1.47%	3,214	174.46	-2.43%
17	COST	Costco Wholesale Corporation	1.45%	576	978.01	-0.41%
18	KR	The Kroger Co.	1.33%	8,246	62.71	-0.60%
19	IBM	International Business Machines Corporation	1.21%	2,080	234.12	2.74%
20	SPGI	S&P Global Inc.	1.21%	1,156	424.81	3.97%
21	NRG	NRG Energy, Inc.	1.21%	4,679	102.86	1.99%
22	APH	Amphenol Corporation	1.20%	5,658	81.49	-1.45%
23	AZO	AutoZone, Inc.	1.18%	158	3,059.62	5.08%
24	CTSH	Cognizant Technology Solutions Corporation	1.14%	7,147	65.77	5.28%
25	ABT	Abbott Laboratories	1.14%	4,319	104.68	2.29%

Showing 25 of 132 holdings

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