Q3 All-Season Active Rotation ETF (QVOY)
: QVOY · Real-Time Price · USD
24.56
-0.11 (-0.45%)
May 12, 2025, 4:00 PM - Market closed
QVOY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe ETF | 14.20% |
| 2 | VOT | Vanguard Mid-Cap Growth ETF | 13.68% |
| 3 | XLE | Energy Select Sector SPDR Fund | 13.10% |
| 4 | DWX | SPDR S&P International Dividend ETF | 12.97% |
| 5 | GDX | VanEck Gold Miners ETF | 12.90% |
| 6 | SCHV | Schwab U.S. Large-Cap Value ETF | 12.63% |
| 7 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 6.36% |
| 8 | FXE | Invesco CurrencyShares Euro Trust | 4.98% |
| 9 | FXY | Invesco Currencyshares Japanese Yen Trust | 4.80% |
| 10 | FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 1.31% |
| 11 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1.21% |
| 12 | SCHP | Schwab US TIPS ETF | 1.20% |
| 13 | n/a | Cash & Cash Equivalents | 0.66% |
As of May 9, 2025