QQXT Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Lumentum Holdings Inc. | 2.35% | 2,980 | $3.3M |
| 2 | Space Exploration Technologies Corp. (Class A) | 2.26% | 18,974 | $3.2M |
| 3 | US Dollar | 2.26% | 3,172,191 | $3.2M |
| 4 | Rocket Lab Corporation | 2.18% | 42,654 | $3.1M |
| 5 | Intuitive Surgical, Inc. | 2.13% | 7,235 | $3.0M |
| 6 | Constellation Energy Corporation | 2.11% | 9,923 | $3.0M |
| 7 | Cisco Systems, Inc. | 2.06% | 24,676 | $2.9M |
| 8 | PayPal Holdings, Inc. | 2.02% | 51,769 | $2.8M |
| 9 | Marriott International, Inc. | 2.02% | 7,978 | $2.8M |
| 10 | Walmart Inc. | 2.00% | 25,998 | $2.8M |
| 11 | Tesla, Inc. | 1.99% | 7,410 | $2.8M |
| 12 | Fastenal Company | 1.96% | 55,292 | $2.8M |
| 13 | Gilead Sciences, Inc. | 1.95% | 18,631 | $2.7M |
| 14 | Amazon.com, Inc. | 1.94% | 10,496 | $2.7M |
| 15 | Costco Wholesale Corporation | 1.94% | 2,889 | $2.7M |
| 16 | American Electric Power Company, Inc. | 1.93% | 22,269 | $2.7M |
| 17 | Linde Plc | 1.92% | 5,569 | $2.7M |
| 18 | Ross Stores, Inc. | 1.91% | 11,930 | $2.7M |
| 19 | Cintas Corporation | 1.89% | 13,511 | $2.7M |
| 20 | Honeywell International Inc. | 1.89% | 12,768 | $2.7M |
| 21 | Honeywell Aerospace Inc. | 1.88% | 17,244 | $2.6M |
| 22 | MercadoLibre, Inc. | 1.88% | 1,408 | $2.6M |
| 23 | Amgen Inc. | 1.86% | 6,342 | $2.6M |
| 24 | Keurig Dr Pepper Inc. | 1.86% | 85,575 | $2.6M |
| 25 | Xcel Energy Inc. | 1.86% | 36,021 | $2.6M |
Sector Weights
- Basic Materials: 1.94%
- Communication Services: 9.22%
- Consumer Cyclical: 16.85%
- Consumer Defensive: 13.19%
- Energy: 3.56%
- Financial Services: 2.00%
- Healthcare: 17.64%
- Industrials: 20.67%
- Technology: 7.43%
- Utilities: 7.50%
Country Weights
- United States: 92.56%
- United Kingdom: 3.74%
- Uruguay: 1.87%
- Netherlands: 1.72%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.