Indexperts Quality Earnings Focused ETF QIDX

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Price alert · QIDX

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11.56 USD +0.06 +0.50%

At close · Nov 2

11.56 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
11.54 × 4,300
Ask
11.56 × 100
11.56 Day range 11.60
10.40 52-week range 12.04
YTD
+7.76%
1 year
+7.66%
Open
11.57
Prev close
11.51
Mkt cap
39.10M
Vol
775
Avg vol
3.56K
EPS
0.516416
P/E
22.39
Div yield
0.00%
More statistics
Low
11.56
High
11.60

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Indexperts Quality Earnings Focused ETF

Issuer
Indexperts
Asset class
Equity
Expense ratio
0.50%
Assets under management
$39.06M
NAV
11.50
Holdings
130
Inception
2024-12-31
Top 10 weight
25.00%

Top holdings

  1. ANET Arista Networks, Inc. 3.56%
  2. TMO Thermo Fisher Scientific Inc. 3.36%
  3. GOOGL Alphabet Inc. Class A 2.59%
  4. HEI HEICO Corporation 2.55%
  5. Cash / Cash Equivalents 2.52%
  6. AAPL Apple, Inc. 2.44%
  7. XOM XOM 2.40%
  8. WMT Walmart Inc. 1.90%
  9. MO ALTRIA GROUP ORD 1.87%
  10. COR Cencora, Inc. 1.79%
  11. WMB Williams Co INC 1.77%
  12. CSCO Cisco Systems, Inc. 1.75%
  13. FFIV F5 ORD 1.73%
  14. BRK-B Berkshire Hathaway Inc. Class B 1.62%
  15. COST Costco Wholesale Corporation 1.53%
  16. VZ VERIZON COMMUNICATIONS ORD 1.49%
  17. KR Kroger Co. 1.44%
  18. SPGI S&P Global, Inc. 1.40%
  19. IBM International Business Machines Corporation 1.34%
  20. AZO AutoZone, Inc. 1.31%
  21. KLAC KLA Corporation 1.25%
  22. LLY Eli Lilly and Company 1.24%
  23. ABT Abbott Laboratories 1.21%
  24. SYK Stryker Corporation 1.21%
  25. CTSH Cognizant Technology Solutions Corporation Class A 1.19%

Country weights

  • United States 98.85%
  • Singapore 0.61%
  • Sweden 0.54%

Updated 2026-11-02