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Indexperts Quality Earnings Focused ETF QIDX

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Price alert · QIDX

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11.38 USD +0.04 (+0.40%)

Nov 6, 2026, 12:13 PM EST

11.33 Day range 11.73
10.40 52-week range 12.04
YTD
+6.01%
1 year
+7.51%

Indexperts Quality Earnings Focused ETF

Issuer
Indexperts
Asset class
Equity
Expense ratio
0.50%
Assets under management
$38.51M
NAV
11.34
Holdings
130
Inception
2024-12-31
Top 10 weight
25.21%

Top holdings

  1. ANET Arista Networks, Inc. 3.82%
  2. TMO Thermo Fisher Scientific Inc. 3.43%
  3. GOOGL Alphabet Inc. Class A 2.65%
  4. HEI HEICO Corporation 2.52%
  5. Cash / Cash Equivalents 2.48%
  6. AAPL Apple, Inc. 2.48%
  7. XOM XOM 2.23%
  8. WMT Walmart Inc. 1.89%
  9. MO ALTRIA GROUP ORD 1.87%
  10. COR Cencora, Inc. 1.85%
  11. CSCO Cisco Systems, Inc. 1.75%
  12. FFIV F5 ORD 1.73%
  13. WMB Williams Co INC 1.66%
  14. BRK-B Berkshire Hathaway Inc. Class B 1.66%
  15. COST Costco Wholesale Corporation 1.51%
  16. VZ VERIZON COMMUNICATIONS ORD 1.50%
  17. KR Kroger Co. 1.43%
  18. SPGI S&P Global, Inc. 1.40%
  19. IBM International Business Machines Corporation 1.33%
  20. AZO AutoZone, Inc. 1.32%
  21. SYK Stryker Corporation 1.32%
  22. ABT Abbott Laboratories 1.25%
  23. LLY Eli Lilly and Company 1.23%
  24. KLAC KLA Corporation 1.21%
  25. CTSH Cognizant Technology Solutions Corporation Class A 1.18%

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