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Indexperts Quality Earnings Focused ETF QIDX

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Price alert · QIDX

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11.34 USD +0.01 (+0.09%)

At closeNov 6, 2026, 4:10 PM EST

11.34 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

11.34 Day range 11.34
10.40 52-week range 12.03
YTD
+5.68%
1 year
+7.18%

Indexperts Quality Earnings Focused ETF

Issuer
Indexperts
Asset class
Equity
Expense ratio
0.50%
Assets under management
$38.48M
NAV
11.33
Holdings
130
Inception
2024-12-31
Top 10 weight
25.14%

Top holdings

  1. ANET Arista Networks, Inc. 3.52%
  2. TMO Thermo Fisher Scientific Inc. 3.39%
  3. GOOGL Alphabet Inc. Class A 2.67%
  4. Cash / Cash Equivalents 2.56%
  5. AAPL Apple, Inc. 2.52%
  6. HEI HEICO Corporation 2.52%
  7. XOM XOM 2.25%
  8. WMT Walmart Inc. 1.94%
  9. MO ALTRIA GROUP ORD 1.92%
  10. COR Cencora, Inc. 1.84%
  11. BRK-B Berkshire Hathaway Inc. Class B 1.70%
  12. FFIV F5 ORD 1.69%
  13. CSCO Cisco Systems, Inc. 1.67%
  14. WMB Williams Co INC 1.63%
  15. COST Costco Wholesale Corporation 1.59%
  16. VZ VERIZON COMMUNICATIONS ORD 1.55%
  17. KR Kroger Co. 1.49%
  18. SPGI S&P Global, Inc. 1.42%
  19. AZO AutoZone, Inc. 1.36%
  20. SYK Stryker Corporation 1.34%
  21. IBM International Business Machines Corporation 1.33%
  22. ABT Abbott Laboratories 1.27%
  23. CTSH Cognizant Technology Solutions Corporation Class A 1.23%
  24. LLY Eli Lilly and Company 1.23%
  25. VICI VICI Properties Inc 1.16%

Sector weights

  • Technology 23.91%
  • Industrials 17.55%
  • Healthcare 12.39%
  • Consumer Cyclical 10.85%
  • Financial Services 9.70%
  • Consumer Defensive 8.78%
  • Communication Services 6.94%
  • Energy 5.03%
  • Basic Materials 1.71%
  • Real Estate 1.68%
  • Utilities 1.46%
  • Cash & Others 0.00%

Country weights

  • United States 98.92%
  • Sweden 0.56%
  • Singapore 0.52%

Updated 2026-11-06