ETF:QIDX | ETF Holdings | Indexperts Quality Earnings Focused ETF

QIDX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundIndexperts Quality Earnings Focused ETF
Report date2026-04-30
Reported holdings133
SEC series IDS000088673

Positions 1–100 of 133

TickerIssuerWeightValue (USD)Balance
ANETArista Networks Inc3.8%1,457,845.118,441 NS
GOOGAlphabet Inc3.63%1,390,667.23,614 NS
Thermo Fisher ScientThermo Fisher Scient2.39%917,687.361,916 NS
CSCOCisco Systems Inc2.23%853,786.59,331 NS
Exxon Mobil CorpExxon Mobil Corp2.09%801,744.355,195 NS
HEICO CorpHEICO Corp2.07%794,644.482,944 NS
WMTWalmart Inc1.99%763,478.915,787 NS
AAPLApple Inc1.98%760,051.352,801 NS
Williams Cos Inc/TheWilliams Cos Inc/The1.93%738,146.639,673 NS
NRGNRG Energy Inc1.88%721,891.24,640 NS
MOAltria Group Inc1.79%685,743.359,439 NS
FFIVF5 Networks Inc1.75%669,501.32,067 NS
CORCENCORA INC1.66%636,040.652,065 NS
TMUST-Mobile US Inc1.64%628,7283,216 NS
Verizon CommunicatioVerizon Communicatio1.61%617,329.5912,853 NS
AZOAutoZone Inc1.53%585,236.74158 NS
COSTCostco Wholesale Cor1.52%581,325.69573 NS
KRKroger Co/The1.45%556,404.188,174 NS
KLA-Tencor CorpKLA-Tencor Corp1.44%553,110.6316 NS
Berkshire Hathaway IBerkshire Hathaway I1.4%536,115.21,132 NS
VICIVICI Properties Inc1.34%513,686.417,592 NS
ResMed IncResMed Inc1.32%506,088.272,367 NS
SPGIS&P Global Inc1.29%494,620.811,147 NS
SYKStryker Corp1.26%482,779.161,532 NS
ACMAECOM1.22%467,259.65,556 NS
APHAmphenol Corp1.08%413,092.352,805 NS
HRLHormel Foods Corp1.08%412,374.2919,207 NS
ICHRIchor Holdings Ltd1.03%393,313.145,962 NS
FIXComfort Systems USA1.03%395,653.75215 NS
ABTAbbott Laboratories1.01%388,853.574,283 NS
AGXArgan Inc1%383,898.54573 NS
CTSHCognizant Technology0.98%374,743.67,084 NS
PAYXPaychex Inc0.9%343,842.563,712 NS
Catalyst PharmaceutiCatalyst Pharmaceuti0.85%326,336.1311,601 NS
CWCurtiss-Wright Corp0.8%306,805.2426 NS
HLTHilton Worldwide Hol0.8%307,866.5950 NS
CASYCASEYS GENERAL STORE0.79%304,195.5370 NS
Graham HoldingsGraham Holdings0.78%299,710.17267 NS
PCARPACCAR Inc0.77%293,198.42,468 NS
Regeneron PharmaceutRegeneron Pharmaceut0.77%296,258.14419 NS
TJX Cos Inc/TheTJX Cos Inc/The0.72%277,290.751,769 NS
TKRTimken Co/The0.71%271,791.392,451 NS
FCFSFirstCash Inc0.71%270,592.81,240 NS
Royal Caribbean CruiRoyal Caribbean Crui0.7%268,507.681,018 NS
FGTXXGoldman Sachs Financ0.7%267,536.38267,536.4 NS
KNXKnight-Swift Transpo0.68%259,210.63,994 NS
LINDE PUBLIC LIMITEDLINDE PUBLIC LIMITED0.66%254,579.12508 NS
AXPAmerican Express Co0.65%250,040.7774 NS
TRVTravelers Cos Inc/Th0.65%250,519.94821 NS
ORLYO'Reilly Automotive0.64%244,126.42,456 NS
RLRalph Lauren Corp0.64%246,385.68687 NS
DORMDorman Products Inc0.63%241,896.52,150 NS
Cadence Design SysteCadence Design Syste0.63%242,248.65735 NS
LOWLowe's Cos Inc0.63%242,133.061,014 NS
AAMIACADIAN ASSET0.61%232,963.653,459 NS
CHTRCharter Communicatio0.6%229,090.791,387 NS
ALSNAllison Transmission0.6%230,007.21,712 NS
JLLJones Lang LaSalle I0.6%230,962.38726 NS
VRTXVertex Pharmaceutica0.59%227,366.16532 NS
MUSAMurphy USA Inc0.58%220,500375 NS
SNPSSynopsys Inc0.57%217,170450 NS
REZIResideo Technologies0.56%215,951.45,220 NS
FOXAFOX CORP-CLASS A0.56%214,342.243,376 NS
MSFTMicrosoft Corp0.55%210,822.26517 NS
PANWPalo Alto Networks I0.55%210,880.321,176 NS
BYDBOYD GAMING CORP0.54%207,027.952,381 NS
ARCBEST CORPARCBEST CORP0.54%205,387.71,610 NS
ROGRogers Corp0.54%205,118.251,511 NS
CNCCentene Corp0.53%202,894.513,779 NS
InternationalInternational0.52%200,721.62869 NS
ALVAUTOLIV INC0.52%199,747.391,723 NS
PLXSPlexus Corp0.52%199,712.26797 NS
FISVFiserv Inc0.52%199,853.53,190 NS
CICigna Corp0.51%196,432.08676 NS
MAMastercard Inc0.51%196,641.72391 NS
PKGPackaging Corp of Am0.5%191,464.65897 NS
THGHanover Insurance Gr0.5%190,880.731,017 NS
NFLXNetflix Inc0.49%188,343.322,012 NS
American FinancialAmerican Financial0.48%184,445.681,384 NS
GNKGenco Shipping & Tra0.48%182,4067,525 NS
CACICACI International I0.48%182,878.08352 NS
MATXMatson Inc0.48%183,674.791,053 NS
RRyder System Inc0.47%178,907.85705 NS
AYIAcuity Brands Inc0.47%180,816.48624 NS
Napco Security TechnNapco Security Techn0.47%179,753.753,845 NS
TNKTEEKAY TANKERS LTD0.46%175,794.92,238 NS
NFGNational Fuel Gas Co0.46%175,341.642,078 NS
SCIService Corp Interna0.46%177,860.852,195 NS
Progressive Corp/TheProgressive Corp/The0.43%165,049.6820 NS
AZZAZZ Inc0.42%160,633.921,123 NS
DEXCOM INC COMDEXCOM INC COM0.41%155,842.352,617 NS
ARCCAres Capital Corp0.4%153,241.687,998 NS
PSMTPriceSmart Inc0.39%147,818.64942 NS
IMKTAIngles Markets Inc0.39%147,998.461,618 NS
HLIHoulihan Lokey Inc0.38%143,917.5930 NS
CXTCRANE NXT CO0.37%142,037.723,179 NS
BJBJ'S WHOLESALE CLUB0.36%138,581.641,476 NS
AITApplied Industrial T0.36%137,893.25451 NS
HWKNHawkins Inc0.36%138,648.6828 NS
EYENational Vision Hold0.36%138,739.55,975 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.