QVOY holdings — Q3 ALL SEASON ACTIVE ROTATION ETF
Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY) held 12 positions with net assets of $59.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.6% of the fund, led by XLK, QQQ, SPHB.
QVOY top holdings
- XLK SELECT SECTOR SPDR TRUST (THE) — 14.50% ($8.63M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 14.09% ($8.39M)
- SPHB INVESCO EXCHANGE-TRADED FUND TRUST II — 13.72% ($8.17M)
- OIH VANECK ETF TRUST — 13.68% ($8.15M)
- VLUE ISHARES TRUST — 13.60% ($8.09M)
- VBR VANGUARD INDEX FUNDS — 12.88% ($7.67M)
- QAI NEW YORK LIFE INVESTMENTS ETF TRUST — 4.95% ($2.95M)
- ICVT ISHARES TRUST — 4.88% ($2.91M)
- BCI ABRDN ETFS — 4.20% ($2.50M)
- JAAA JANUS DETROIT STREET TRUST — 1.13% ($673K)
- FLTR VANECK ETF TRUST — 0.95% ($563K)
- SGOV ISHARES TRUST — 0.48% ($288K)
What are QVOY's top 10 holdings?
XLK (14.5%), QQQ (14.1%), SPHB (13.7%), OIH (13.7%), VLUE (13.6%), VBR (12.9%), QAI (4.9%), ICVT (4.9%), BCI (4.2%), JAAA (1.1%).
How many stocks are in QVOY?
Q3 ALL SEASON ACTIVE ROTATION ETF reported 12 holdings as of May 31, 2026.