QTR logo

QTR ETF Holdings

All holdings

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

Apple

AAPL
8.66%$3439 B1339$228.94$306.54 KTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.01%$3265 B2169$133.31$289.15 KTechnologySemiconductorsUnited States
7.68%$3078 B659$414.10$272.89 KTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.08%$2465 B932$232.61$216.79 KConsumer CyclicalInternet RetailUnited States
4.38%$1097 B684$234.00$160.06 KTechnologySemiconductorsUnited States
3.92%$1817 B193$717.30$138.44 KCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.30%$1159 B321$360.20$115.62 KConsumer CyclicalAuto ManufacturersUnited States
2.88%$468 B97$1053.45$102.18 KConsumer DefensiveDiscount StoresUnited States
2.73%$2282 B517$187.20$96.78 KCommunication ServicesInternet Content & InformationUnited States
2.68%$440 B93$1028.01$95.60 KCommunication ServicesEntertainmentUnited States
2.61%$2304 B490$189.04$92.63 KCommunication ServicesInternet Content & InformationUnited States
1.77%$288 B253$252.41$63.86 KCommunication ServicesTelecom ServicesUnited States
1.53%$250 B866$62.72$54.32 KTechnologyCommunication EquipmentUnited States
1.50%$261 B476$114.36$54.44 KTechnologySoftware InfrastructureUnited States
1.33%$217 B103$456.45$47.01 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.28%$211 B77$591.00$45.51 KHealthcareMedical Instruments & SuppliesUnited States
1.22%$196 B297$143.24$42.54 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
1.20%$196 B97$451.26$43.77 KTechnologySoftware InfrastructureUnited States
1.16%$189 B242$170.52$41.27 KTechnologySemiconductorsUnited States
1.08%$180 B352$111.03$39.08 KTechnologySemiconductorsUnited States
1.01%$164 B198$180.27$35.69 KTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.00%$164 B61$584.40$35.65 KTechnologySoftware ApplicationUnited States
AMGN logo

Amgen

AMGN
0.98%$158 B117$294.10$34.41 KHealthcareDrug Manufacturers - GeneralUnited States
0.97%$163 B7$4935.38$34.55 KConsumer CyclicalTravel ServicesUnited States
0.92%$148 B179$182.34$32.64 KTechnologySemiconductor Equipment & MaterialsUnited States
CMCSA logo

Comcast

CMCSA
0.82%$131 B839$34.66$29.08 KCommunication ServicesTelecom ServicesUnited States
0.82%$135 B141$207.87$29.31 KIndustrialsConglomeratesUnited States
0.79%$129 B143$196.28$28.07 KTechnologySoftware InfrastructureUnited States
0.78%$126 B245$111.32$27.27 KConsumer CyclicalRestaurantsUnited States
0.77%$125 B88$307.36$27.05 KTechnologySoftware ApplicationUnited States
0.75%$121 B56$471.41$26.40 KHealthcareBiotechnologyUnited States
0.74%$118 B271$95.06$25.76 KHealthcareDrug Manufacturers - GeneralUnited States
0.70%$128 B65$381.86$24.82 KTechnologySoftware ApplicationUnited States
0.66%$106 B280$82.83$23.19 KTechnologySemiconductor Equipment & MaterialsUnited States
0.63%$101 B108$204.42$22.08 KTechnologySemiconductorsUnited States
0.63%$106 B241$95.25$22.96 KTechnologySemiconductorsUnited States
0.62%$103 B11$2031.84$22.35 KConsumer CyclicalInternet RetailUruguay
KLAC logo

KLA

KLAC
0.62%$99 B29$747.34$21.67 KTechnologySemiconductor Equipment & MaterialsUnited States
0.61%$105 B51$427.17$21.79 KTechnologySoftware InfrastructureUnited States
0.60%$99 B68$315.63$21.46 KUtilitiesRenewableUnited States
0.59%$97 B187$111.80$20.91 KTechnologySemiconductorsUnited States
0.54%$84 B62$301.89$18.72 KConsumer CyclicalLodgingUnited States
0.51%$85 B167$110.32$18.42 KTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.51%$82 B88$203.01$17.86 KIndustrialsSpecialty Business ServicesUnited States
0.50%$83 B59$302.95$17.87 KTechnologySoftware ApplicationUnited States
INTC logo

Intel

INTC
0.50%$86 B927$19.79$18.34 KTechnologySemiconductorsUnited States
0.49%$82 B33$530.85$17.52 KTechnologySoftware InfrastructureUnited States
0.48%$75 B289$57.90$16.73 KConsumer DefensiveConfectionersUnited States
0.48%$77 B218$78.24$17.06 KFinancial ServicesCredit ServicesUnited States
0.47%$161 B145$115.66$16.77 KConsumer CyclicalInternet RetailIreland
0.47%$81 B84$194.34$16.32 KCommunication ServicesInternet Content & InformationUnited States
0.46%$77 B23$701.49$16.13 KHealthcareBiotechnologyUnited States
0.46%$85 B49$335.02$16.42 KTechnologySoftware ApplicationUnited States
0.45%$76 B12$1320.49$15.85 KConsumer CyclicalSpecialty RetailUnited States
0.41%$291 B20$740.76$14.82 KTechnologySemiconductor Equipment & MaterialsNetherlands
0.39%$66 B46$305.65$14.06 KTechnologySoftware ApplicationUnited States
CSX logo

CSX

CSX
0.39%$64 B418$32.99$13.79 KIndustrialsRailroadsUnited States
0.38%$61 B23$571.60$13.15 KTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.37%$84 B97$134.00$13.00 KConsumer CyclicalTravel ServicesUnited States
0.36%$73 B46$273.59$12.59 KTechnologySoftware ApplicationUnited States
CPRT logo

Copart

CPRT
0.35%$56 B211$58.49$12.34 KIndustrialsSpecialty Business ServicesUnited States
PCAR logo

PACCAR

PCAR
0.34%$56 B112$105.89$11.86 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$53 B55$210.23$11.56 KTechnologySemiconductorsNetherlands
0.33%$53 B117$100.30$11.74 KUtilitiesElectricUnited States
0.33%$61 B98$124.41$12.19 KTechnologySoftware ApplicationUnited States
0.32%$53 B77$147.25$11.34 KTechnologySoftware ApplicationUnited States
0.31%$52 B16$677.63$10.84 KIndustrialsAerospace & DefenseUnited States
0.31%$49 B31$346.00$10.73 KCommunication ServicesTelecom ServicesUnited States
0.30%$47 B73$141.45$10.33 KConsumer CyclicalApparel RetailUnited States
0.30%$84 B34$321.14$10.92 KTechnologySoftware ApplicationAustralia
0.29%$47 B65$160.71$10.45 KEnergyOil & Gas Equipment & ServicesUnited States
0.28%$47 B215$47.05$10.12 KEnergyOil & Gas Equipment & ServicesUnited States
0.28%$47 B210$47.99$10.08 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.28%$49 B25$398.32$9958.00Consumer CyclicalApparel RetailCanada
0.27%$50 B67$146.98$9847.66TechnologySoftware ApplicationUnited States
0.26%$42 B299$30.92$9245.08Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.26%$42 B220$41.63$9158.60UtilitiesElectricUnited States
0.26%$227 B129$73.05$9422.81HealthcareDrug Manufacturers - GeneralUnited Kingdom
0.26%$41 B31$293.68$9104.13IndustrialsConsulting ServicesUnited States
0.26%$43 B107$87.07$9316.49TechnologyInformation Technology ServicesUnited States
0.26%$42 B123$74.01$9103.23IndustrialsIndustrial DistributionUnited States
0.26%$43 B46$199.84$9192.64IndustrialsTruckingUnited States
0.25%$40 B100$87.55$8755.00HealthcareHealth Information ServicesUnited States
0.24%$38 B18$462.91$8332.40HealthcareDiagnostics & ResearchUnited States
0.23%$38 B123$66.76$8211.48UtilitiesElectricUnited States
0.23%$37 B101$80.29$8109.29Consumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.22%$35 B266$28.93$7694.05Consumer DefensivePackaged FoodsUnited States
DXCM logo

DexCom

DXCM
0.22%$34 B86$86.97$7479.42HealthcareMedical DevicesUnited States
0.21%$38 B36$214.16$7709.94Communication ServicesElectronic Gaming & MultimediaUnited States

NDX US 03/21/25 P19200

0.21%-1
0.20%$34 B56$131.71$7375.76Communication ServicesElectronic Gaming & MultimediaUnited States
CSGP logo

CoStar

CSGP
0.20%$32 B90$77.23$6951.15Real EstateServicesUnited States
0.19%$32 B33$210.19$6936.27TechnologySoftware InfrastructureUnited States
ANSS logo

ANSYS

ANSS
0.19%$30 B19$343.20$6520.80TechnologySoftware ApplicationUnited States
0.17%$28 B116$52.12$6045.92TechnologySemiconductorsUnited States
CDW logo

CDW

CDW
0.16%$26 B30$191.61$5748.30TechnologyInformation Technology ServicesUnited States
0.16%$25 B542$10.12$5482.33Communication ServicesEntertainmentUnited States
0.14%$21 B123$38.16$4693.68TechnologySemiconductorsUnited States

XND US 03/21/25 P192

0.14%-63
0.14%$20 B93$46.95$4365.89TechnologySemiconductorsUnited States

Holding types

Countries

Sectors