QTR Holdings Information

QTR is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.04%, Apple at 7.99%, Microsoft at 6.08%, Alphabet at 5.78%, and Amazon.com at 4.24%.

Total Holdings

104

Top 10 Percentage

46.04%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

9.98M

PE Ratio

28.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.04%	3,784	216.00	2.39%
2	AAPL	Apple Inc.	7.99%	2,291	343.91	-1.10%
3	MSFT	Microsoft Corporation	6.08%	1,165	532.60	1.54%
4	AMZN	Amazon.com, Inc.	4.24%	1,692	249.09	0.44%
5	MU	Micron Technology, Inc.	4.19%	489	903.70	2.98%
6	AMD	Advanced Micro Devices, Inc.	3.60%	707	531.28	2.80%
7	TSLA	Tesla, Inc.	3.09%	824	391.62	5.21%
8	META	Meta Platforms, Inc.	3.03%	466	630.56	-1.88%
9	GOOGL	Alphabet Inc.	2.99%	920	316.80	-1.06%
10	GOOG	Alphabet Inc.	2.79%	867	314.19	-0.97%
11	SPCX	Space Exploration Technologies Corp.	2.69%	1,857	146.90	-0.40%
12	WMT	Walmart Inc.	2.55%	2,103	120.29	0.33%
13	AVGO	Broadcom Inc.	2.42%	746	329.17	2.33%
14	COST	Costco Wholesale Corporation	1.96%	192	1,005.16	0.18%
15	PLTR	Palantir Technologies Inc.	1.95%	994	198.84	1.06%
16	INTC	Intel Corporation	1.95%	2,273	90.47	4.04%
17	CSCO	Cisco Systems, Inc.	1.79%	1,704	110.24	3.51%
18	AMAT	Applied Materials, Inc.	1.29%	343	387.59	2.74%
19	PANW	Palo Alto Networks, Inc.	1.25%	352	390.46	2.60%
20	LRCX	Lam Research Corporation	1.24%	540	237.50	3.22%
21	NFLX	Netflix, Inc.	1.21%	1,797	63.90	-2.96%
22	n/a	Ndx Us 12/18/26 P26600	1.12%	3	-	-
23	TXN	Texas Instruments Incorporated	1.10%	394	298.12	4.72%
24	CRWD	CrowdStrike Holdings, Inc.	1.05%	441	261.83	1.65%
25	AMGN	Amgen Inc.	1.04%	233	444.63	1.22%

Showing 25 of 104 holdings

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