QTR logo

QTR ETF Holdings

All holdings

(total: 105)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
8.80%$3747 B1045$247.87$259.02 KTechnologyConsumer ElectronicsUnited States
7.76%$3260 B511$438.50$224.07 KTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
7.68%$3148 B1686$128.54$216.72 KTechnologySemiconductorsUnited States
6.28%$1036 B823$221.85$182.58 KTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
5.57%$2319 B721$220.50$158.98 KConsumer CyclicalInternet RetailUnited States
5.03%$1513 B239$599.30$143.23 KCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
4.92%$1375 B332$428.20$142.16 KConsumer CyclicalAuto ManufacturersUnited States
2.65%$427 B79$964.37$76.19 KConsumer DefensiveDiscount StoresUnited States
2.59%$2301 B402$187.96$75.56 KCommunication ServicesInternet Content & InformationUnited States
2.50%$2320 B384$189.50$72.77 KCommunication ServicesInternet Content & InformationUnited States
2.37%$380 B76$888.80$67.55 KCommunication ServicesEntertainmentUnited States
1.63%$264 B207$227.48$47.09 KCommunication ServicesTelecom ServicesUnited States
1.43%$230 B717$57.68$41.36 KTechnologyCommunication EquipmentUnited States
1.30%$212 B243$154.75$37.60 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.26%$201 B85$421.75$35.85 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
ADBE logo

Adobe

ADBE
1.25%$195 B79$441.90$34.91 KTechnologySoftware InfrastructureUnited States
1.24%$196 B288$120.97$34.84 KTechnologySemiconductorsUnited States
1.15%$188 B63$528.32$33.28 KHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
1.11%$182 B50$649.99$32.50 KTechnologySoftware ApplicationUnited States
1.07%$171 B198$154.00$30.49 KTechnologySemiconductorsUnited States
1.06%$164 B6$4945.84$29.68 KConsumer CyclicalTravel ServicesUnited States
1.05%$169 B162$184.85$29.95 KTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.93%$145 B687$38.00$26.11 KCommunication ServicesTelecom ServicesUnited States
0.89%$147 B115$225.77$25.96 KIndustrialsConglomeratesUnited States
AMGN logo

Amgen

AMGN
0.87%$140 B95$260.00$24.70 KHealthcareDrug Manufacturers - GeneralUnited States
0.84%$134 B147$162.00$23.81 KTechnologySemiconductor Equipment & MaterialsUnited States
0.76%$62 B114$189.70$21.63 KTechnologySoftware InfrastructureUnited States
0.72%$117 B46$456.01$20.98 KHealthcareBiotechnologyUnited States
0.72%$118 B72$288.52$20.77 KTechnologySoftware ApplicationUnited States
0.69%$113 B221$90.63$20.03 KHealthcareDrug Manufacturers - GeneralUnited States
0.69%$100 B197$90.19$17.77 KTechnologySemiconductorsUnited States
0.66%$102 B201$90.09$18.11 KConsumer CyclicalRestaurantsUnited States
0.65%$105 B88$211.09$18.58 KTechnologySemiconductorsUnited States
0.63%$92 B153$105.89$16.20 KTechnologySemiconductorsUnited States
0.60%$94 B230$72.80$16.74 KTechnologySemiconductor Equipment & MaterialsUnited States
0.58%$105 B53$313.98$16.64 KTechnologySoftware ApplicationUnited States
0.56%$86 B181$85.30$15.44 KFinancial ServicesCredit ServicesUnited States
0.56%$87 B9$1720.00$15.48 KConsumer CyclicalInternet RetailUruguay
KLAC logo

KLA

KLAC
0.53%$83 B24$617.51$14.82 KTechnologySemiconductor Equipment & MaterialsUnited States
INTC logo

Intel

INTC
0.52%$84 B757$19.51$14.77 KTechnologySemiconductorsUnited States
CTAS logo

Cintas

CTAS
0.52%$84 B72$209.00$15.05 KIndustrialsSpecialty Business ServicesUnited States
0.51%$86 B41$349.00$14.31 KTechnologySoftware InfrastructureUnited States
0.51%$83 B49$301.24$14.76 KTechnologySoftware ApplicationUnited States
0.50%$80 B237$60.03$14.23 KConsumer DefensiveConfectionersUnited States
0.49%$78 B50$281.74$14.09 KConsumer CyclicalLodgingUnited States
0.47%$77 B27$498.00$13.45 KTechnologySoftware InfrastructureUnited States
0.47%$79 B19$715.73$13.60 KHealthcareBiotechnologyUnited States
0.46%$71 B56$226.21$12.67 KUtilitiesRenewableUnited States
0.46%$72 B137$93.31$12.78 KTechnologySoftware InfrastructureUnited States
0.43%$71 B10$1225.70$12.26 KConsumer CyclicalSpecialty RetailUnited States
0.42%$277 B17$705.00$11.98 KTechnologySemiconductor Equipment & MaterialsNetherlands
0.41%$141 B119$101.54$12.08 KConsumer CyclicalInternet RetailIreland
0.40%$71 B68$169.90$11.55 KCommunication ServicesInternet Content & InformationUnited States
0.39%$64 B38$296.93$11.28 KTechnologySoftware ApplicationUnited States
CSX logo

CSX

CSX
0.39%$62 B342$32.25$11.03 KIndustrialsRailroadsUnited States
CPRT logo

Copart

CPRT
0.36%$57 B173$59.01$10.21 KIndustrialsSpecialty Business ServicesUnited States
0.36%$63 B80$128.48$10.28 KTechnologySoftware ApplicationUnited States
PCAR logo

PACCAR

PCAR
0.35%$58 B92$111.22$10.23 KIndustrialsFarm & Heavy Construction MachineryUnited States
ABNB logo

Airbnb

ABNB
0.35%$81 B79$129.00$10.19 KConsumer CyclicalTravel ServicesUnited States
0.35%$71 B38$267.01$10.15 KTechnologySoftware ApplicationUnited States
0.35%$56 B19$526.72$10.01 KTechnologySoftware ApplicationUnited States
0.33%$55 B45$216.43$9739.35TechnologySemiconductorsNetherlands
0.32%$51 B25$358.26$8956.50Communication ServicesTelecom ServicesUnited States
0.31%$49 B59$148.72$8774.48Consumer CyclicalApparel RetailUnited States
0.31%$50 B172$51.59$8873.48Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.30%$49 B63$136.00$8568.00TechnologySoftware ApplicationUnited States
0.30%$48 B95$90.92$8637.40UtilitiesElectricUnited States
0.29%$46 B53$156.11$8273.83EnergyOil & Gas Equipment & ServicesUnited States
0.29%$51 B55$150.27$8264.85TechnologySoftware ApplicationUnited States
0.28%$45 B21$370.00$7770.00Consumer CyclicalApparel RetailCanada
0.28%$44 B245$32.59$7984.55Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.27%$44 B101$76.03$7679.03IndustrialsIndustrial DistributionUnited States
0.26%$41 B38$191.77$7287.26IndustrialsTruckingUnited States
0.26%$66 B28$252.00$7056.00TechnologySoftware ApplicationAustralia
0.25%$40 B46$151.00$6946.00Communication ServicesElectronic Gaming & MultimediaUnited States
0.25%$40 B175$40.15$7026.25EnergyOil & Gas Equipment & ServicesUnited States
0.24%$39 B25$275.04$6876.00IndustrialsConsulting ServicesUnited States
0.24%$39 B87$78.26$6808.62TechnologyInformation Technology ServicesUnited States
0.24%$37 B218$30.36$6618.48Consumer DefensivePackaged FoodsUnited States
0.24%$202 B105$65.05$6830.25HealthcareDrug Manufacturers - GeneralUnited Kingdom
0.23%$39 B101$67.42$6809.42UtilitiesElectricUnited States
0.23%$36 B82$79.50$6519.00HealthcareHealth Information ServicesUnited States
0.22%$37 B180$36.69$6604.20UtilitiesElectricUnited States
0.22%$35 B83$75.49$6265.67Consumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.20%$34 B14$410.77$5750.78HealthcareDiagnostics & ResearchUnited States
0.19%$30 B94$56.51$5311.94TechnologySemiconductorsUnited States
CSGP logo

CoStar

CSGP
0.19%$29 B74$70.77$5236.98Real EstateServicesUnited States
0.19%$32 B30$181.90$5457.00Communication ServicesElectronic Gaming & MultimediaUnited States
0.18%$26 B444$10.61$4710.84Communication ServicesEntertainmentUnited States
0.18%$29 B27$186.50$5035.50TechnologySoftware InfrastructureUnited States
DXCM logo

DexCom

DXCM
0.18%$29 B70$75.27$5268.90HealthcareMedical DevicesUnited States
ANSS logo

ANSYS

ANSS
0.17%$30 B15$340.95$5114.25TechnologySoftware ApplicationUnited States
0.17%$28 B77$65.52$5045.04TechnologySemiconductorsUnited States
0.15%$23 B101$42.41$4283.41TechnologySemiconductorsUnited States
0.14%$22 B28$139.05$3893.40HealthcareDiagnostics & ResearchUnited States
CDW logo

CDW

CDW
0.14%$23 B24$170.01$4080.31TechnologyInformation Technology ServicesUnited States
BIIB logo

Biogen

BIIB
0.13%$21 B26$147.36$3831.36HealthcareDrug Manufacturers - GeneralUnited States
0.12%$19 B100$32.22$3222.00TechnologyComputer HardwareUnited States
0.12%$19 B13$251.01$3263.13TechnologySoftware InfrastructureUnited States
0.10%$15 B69$38.39$2648.91HealthcareBiotechnologyUnited States

Holding types

Countries

Sectors