QBIG ETF Holdings

All holdings

(total: 14)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Invesco Government & Agency Portfolio

48.48%-15 M
AAPL logo

Apple

AAPL
8.52%$3433 B12 K$228.53$2.67 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
7.89%$3291 B19 K$134.38$2.54 MTechnologySemiconductorsUnited States
7.56%$3068 B5743$412.74$2.37 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.98%$2465 B8122$232.59$1.89 MConsumer CyclicalInternet RetailUnited States
4.31%$1098 B5967$234.34$1.40 MTechnologySemiconductorsUnited States
3.86%$1813 B1684$715.49$1.20 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.25%$1159 B2802$360.26$1.01 MConsumer CyclicalAuto ManufacturersUnited States
2.68%$2274 B4513$186.58$842.04 KCommunication ServicesInternet Content & InformationUnited States
2.57%$2297 B4274$188.40$805.22 KCommunication ServicesInternet Content & InformationUnited States

PLEDGED CASH - BNYM

2.06%-640 K

MLQBIG01 MLQBIG01

1.04%-6 M

MSIVQBIG MSIVQBIG

0.97%-5 M

MIDAS SSTK FOR .GSCBQBIG GSCBQBIG

0.84%-5 M

Holding types

Countries

Sectors