{"ticker":"QIDX","name":"Indexperts Quality Earnings Focused ETF","page_url":null,"cite_as":"TickerInside, Indexperts Quality Earnings Focused ETF (QIDX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/qidx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qidx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qidx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RB8YLN0","share_class_figi":"BBG01RB8YMN8","cik":"0001484018","series_id":"S000088673","class_id":"C000255013"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.995,"emerging_share":0,"size_place":0.729,"growth_share":0.403,"growth_share_market":0.379,"top_sector_share":0.216,"country_cover":0.996,"sector_cover":0.996,"stocks":131},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/","net_assets":38890882,"multi_class":false,"stock_pct":98.26,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1484018/000199937126018081/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":131,"breakdown":{"sectors_pct":{"technology":21.18,"industrials":17.83,"health_care":12.01,"consumer_discretionary":10.83,"consumer_staples":9.71,"financials":8.35,"communication_services":7.62,"energy":3.79,"utilities":2.57,"materials":2.17,"real_estate":1.82},"no_sector_pct":0.38,"sector_coverage_pct":99.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.05,"top10_us_companies_pct":7.52,"countries_pct":{"US":97.81,"BM":0.45},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, QIDX is 21.2% technology, 17.8% industrials and 12.0% health care by sector, with 6.1% in mega-cap tech and 7.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ANET":3.84,"GOOGL":3.25,"TMO":2.79,"CSCO":2.73,"HEI":2.65,"AAPL":2.19,"FFIV":2.1,"XOM":2.04,"WMB":1.75,"MO":1.63,"WMT":1.63,"COR":1.62,"NRG":1.58,"VZ":1.52,"BRK.B":1.47,"KLAC":1.47,"TMUS":1.4,"COST":1.39,"RMD":1.26,"SYK":1.26,"AZO":1.23,"HRL":1.21,"SPGI":1.2,"KR":1.19,"VICI":1.17,"ABT":1.14,"APH":1.14,"ICHR":1.13,"PAYX":1.1,"ACM":1.02,"CTSH":0.99,"PANW":0.99,"FIX":0.96,"TKR":0.85,"AGX":0.83,"GHC":0.83,"PCAR":0.83,"CASY":0.82,"RCL":0.82,"REGN":0.81,"CW":0.78,"TRV":0.78,"HLT":0.77,"AAMI":0.76,"DORM":0.72,"KNX":0.7,"TJX":0.7,"AXP":0.66,"RL":0.66,"JLL":0.65,"VRTX":0.65,"FCFS":0.64,"CDNS":0.63,"LIN":0.62,"MSFT":0.61,"THG":0.6,"ARCB":0.59,"CNC":0.59,"MUSA":0.58,"MA":0.57,"PKG":0.56,"DXCM":0.55,"ORLY":0.55,"ALV":0.54,"MATX":0.54,"LOW":0.53,"AYI":0.52,"BYD":0.51,"CHTR":0.51,"PLXS":0.51,"AFG":0.5,"ALSN":0.5,"FOXA":0.5,"GNK":0.49,"IBM":0.49,"CI":0.48,"SCI":0.48,"ROG":0.47,"PSMT":0.46,"R":0.46,"REZI":0.45,"TNK":0.45,"CACI":0.44,"PGR":0.44,"SNPS":0.44,"FISV":0.43,"NFG":0.43,"CXT":0.42,"AZZ":0.41,"AIT":0.39,"THRM":0.39,"ARCC":0.38,"BJ":0.37,"IMKTA":0.37,"NFLX":0.37,"WTS":0.37,"NSSC":0.36,"VRSK":0.35,"TNET":0.34,"EYE":0.33,"NOW":0.33,"SXT":0.33,"ASTH":0.31,"LMAT":0.31,"HLI":0.3,"OTTR":0.3,"AIN":0.29,"TRNS":0.28,"ATKR":0.27,"HWKN":0.27,"CPK":0.26,"KAI":0.26,"TPB":0.26,"AVNT":0.25,"CSV":0.25,"CRAI":0.24,"LKQ":0.24,"LULU":0.24,"LZB":0.24,"WMK":0.24,"FICO":0.23,"ETD":0.22,"IIIN":0.22,"EXLS":0.19,"NGVC":0.14,"TGLS":0.14,"CRVL":0.13,"ACH":0.11,"HCKT":0.11,"SSTK":0.07,"MBGL":0.06},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}