{"ticker":"QPX","name":"AdvisorShares Q Dynamic Growth ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Q Dynamic Growth ETF (QPX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/qpx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qpx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qpx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00YPGKJ35","share_class_figi":"BBG00YPGKJY1","cik":"0001408970","series_id":"S000070111","class_id":"C000223023"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 67% of their value against 57% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0.0,"size_place":0.486,"growth_share":0.668,"growth_share_market":0.575,"top_sector_share":0.514,"country_cover":1.0,"sector_cover":1.0,"stocks":824},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033031/","net_assets":33203078,"multi_class":false,"stock_pct":97.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.74,"expense_ratio_gross":1.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","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":6,"breakdown":{"sectors_pct":{"technology":40.8869,"consumer_discretionary":20.6022,"communication_services":11.0528,"industrials":1.8545,"financials":1.7675,"health_care":1.0825,"energy":0.6735,"real_estate":0.6292,"materials":0.4281,"consumer_staples":0.3986,"utilities":0.1979},"no_sector_pct":-0.0005,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":17.847,"mega_cap_tech_pct":33.1885,"top10_us_companies_pct":33.1885,"countries_pct":{"US":97.3849,"PE":0.0293,"GG":0.006},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, QPX is 40.9% technology, 20.6% consumer discretionary and 11.1% communication services by sector, with 33.2% in mega-cap tech and 33.2% 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":{"XLK":21.4298,"IYW":20.0497,"XLY":19.2463,"GLD":17.847,"IJR":10.0949,"XLC":9.0039},"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"}