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QIS ETF Holdings

All holdings

(total: 5775)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

B 04/10/25 Govt

4.62%-60 M

VCEQVTARS 00001

3.88%-50 M

DFEQFPRRS 00001

3.88%-50 M

VCEQVTARS

3.88%-150 K

DFEQFPRRS

3.87%-425 K

B 03/13/25 Govt

3.79%-49 M

MQCP44TRS 00001

2.36%-30 M

MQCP44TRS

2.35%-58 K

CSI2000U1

2.02%-9922

CSI500U01 00001

2.00%-3723

CSI2000U1 00001

1.94%-25 M

CSI500U01

1.94%-25 M

ARFIFMRRS

1.94%-111 K

ARFIFMRRS 00001

1.94%-25 M

JPOSIGTRS 00001

1.74%-22 M

JPOSIGTRS

1.74%-188 K

MQIS6TRS

1.27%-101 K

MQIS6TRS 00001

1.27%-16 M

GSISSTRS 00001

1.24%-16 M

GSISSTRS

1.24%-84 K

GSVLSUTRS

1.24%-127 K

GSVLSUTRS 00001

1.23%-16 M

VMACBTRS

0.98%-16 K

VMACBTRS 00001

0.98%-13 M

DFEQGDTRS

0.96%-9191

MSVXCSTRS

0.95%-30 K

GSISCDTRS 00001

0.95%-12 M

GSISCDTRS

0.95%-114 K

DFEQGDTRS 00001

0.93%-12 M

MSVXCSTRS 00001

0.93%-12 M

VCFISVSRS 00001

0.88%-11 M

VCFISVSRS

0.88%-7962

GSVIUVTRS

0.86%-98 K

GSVIUVTRS 00001

0.86%-11 M

BASR15TRS 00001

0.84%-11 M

BASR15TRS

0.84%-62 K

JPOSFTRS 00001

0.80%-10 M

JPOSFTRS

0.80%-58 K

VCEQUSURS 00001

0.78%-10 M

VCEQUSURS

0.78%-63 K

DFEQQVJRS 00001

0.78%-10 M

DFEQQVJRS

0.78%-2128

BACVWWTRS

0.76%-32 K

BACVWWTRS 00001

0.75%-10 M

BNPXVTRS 00001

0.72%-9 M

BNPXVTRS

0.72%-84 K

SGIXTTTRS

0.69%-92 K

SGIXTTTRS 00001

0.69%-9 M

NMVVR1TRS 00001

0.67%-9 M

NMVVR1TRS

0.66%-33 K

NMSMALTRS 00001

0.65%-8 M

NMZMASTRS

0.65%-8 M

ARCMBBARS

0.64%-12 K

NMSMALTRS

0.64%-81 K

NMZMASTRS 00001

0.64%-81 K

ARCMBBARS 00001

0.62%-8 M

VCEQCE2RS 00001

0.62%-8 M

VCEQCE1RS 00001

0.62%-8 M

VCEQCE1RS

0.62%-42 K

VCEQCE2RS

0.62%-42 K

SGDRCTTRS 00001

0.61%-8 M

SGDRCTTRS

0.61%-4094

SGIXPRTRS

0.59%-42 K

SGIXPRTRS 00001

0.59%-8 M

DFFIRGNRS

0.58%-33 K

TCEQSVTRS 00001

0.58%-7 M

DFFIRGNRS 00001

0.58%-8 M

TCEQSVTRS

0.57%-59 K

GSVLBCTRS

0.49%-52 K

GSVLBCTRS 00001

0.49%-6 M

TFEQUITRS 00001

0.44%-6 M

TFEQUITRS

0.43%-22 K

DFEQND1RS

0.40%-53 K

DFEQND2RS

0.40%-22 K

TFEQNITRS 00001

0.39%-5 M

DFEQND2RS 00001

0.39%-5 M

DFFIFRVRS 00001

0.39%-5 M

TFEQNITRS

0.39%-22 K

DFEQND1RS 00001

0.39%-5 M

TFXAIMBRS

0.39%-40 K

TFXAIMBRS 00001

0.39%-5 M

DFFIFRVRS

0.39%-3507

VCEQSVBRS

0.38%-18 K

VCEQSVBRS 00001

0.38%-5 M

ARCMCDIRS 00001

0.35%-5 M

MQIS2MTRS 00001

0.34%-4 M

VCEQSVFRS 00001

0.34%-4 M

ARCMCDIRS

0.34%-9641

VCEQSVFRS

0.34%-39 K

MQIS2MTRS

0.33%-8570

TFXAMCTRS 00001

0.32%-4 M

TFXAMCTRS

0.31%-17 K

DFEQVCSRS

0.29%-58 K

DFEQVCSRS 00001

0.29%-4 M

NMXCMDTRS 00001

0.29%-4 M

NMXCMDTRS

0.28%-171

DFFIERVRS

0.27%-14 K

DFFIERVRS 00001

0.27%-3 M

DFEQSITRS

0.20%-9461

TFXAFCMRS 00001

0.19%-2 M

Holding types

Countries

Sectors