QIDX · Indexperts Quality Earnings Focused ETF ETF
SPINNAKER ETF SERIES
$11.68
-0.30%
At close · Sep 4
Net assets $38,320,602
Holdings130
1 month
-2.38%
Year to date
+9.33%
52-week range
$10.40–$12.04
30-session avg volume
4,764
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088673
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Arista Networks Inc | ANET | $1,457,845 | 3.80% |
| Alphabet Inc | GOOGL | $1,390,667 | 3.63% |
| Thermo Fisher Scient | TMO | $917,687 | 2.39% |
| Cisco Systems Inc | CSCO | $853,787 | 2.23% |
| HEICO Corp | HEI | $794,644 | 2.07% |
| Walmart Inc | WMT | $763,479 | 1.99% |
| Apple Inc | AAPL | $760,051 | 1.98% |
| Williams Cos Inc/The | WMB | $738,147 | 1.93% |
| NRG Energy Inc | NRG | $721,891 | 1.88% |
| Altria Group Inc | MO | $685,743 | 1.79% |
| F5 Networks Inc | FFIV | $669,501 | 1.75% |
| CENCORA INC | COR | $636,041 | 1.66% |
| T-Mobile US Inc | TMUS | $628,728 | 1.64% |
| Verizon Communicatio | VZ | $617,330 | 1.61% |
| AutoZone Inc | AZO | $585,237 | 1.53% |
| Costco Wholesale Cor | COST | $581,326 | 1.52% |
| Kroger Co/The | KR | $556,404 | 1.45% |
| KLA-Tencor Corp | KLAC | $553,111 | 1.44% |
| Berkshire Hathaway I | BRK-B | $536,115 | 1.40% |
| VICI Properties Inc | VICI | $513,686 | 1.34% |
| ResMed Inc | RMD | $506,088 | 1.32% |
| S&P Global Inc | SPGI | $494,621 | 1.29% |
| Stryker Corp | SYK | $482,779 | 1.26% |
| AECOM | ACM | $467,260 | 1.22% |
| Amphenol Corp | APH | $413,092 | 1.08% |
| Hormel Foods Corp | HRL | $412,374 | 1.08% |
| Comfort Systems USA | FIX | $395,654 | 1.03% |
| Ichor Holdings Ltd | ICHR | $393,313 | 1.03% |
| Abbott Laboratories | ABT | $388,854 | 1.01% |
| Argan Inc | AGX | $383,899 | 1.00% |
| Cognizant Technology | CTSH | $374,744 | 0.98% |
| Paychex Inc | PAYX | $343,843 | 0.90% |
| Catalyst Pharmaceuti | 14888U101 | $326,336 | 0.85% |
| Hilton Worldwide Hol | HLT | $307,867 | 0.80% |
| Curtiss-Wright Corp | CW | $306,805 | 0.80% |
| CASEYS GENERAL STORE | CASY | $304,196 | 0.79% |
| Graham Holdings | GHC | $299,710 | 0.78% |
| Regeneron Pharmaceut | REGN | $296,258 | 0.77% |
| PACCAR Inc | PCAR | $293,198 | 0.77% |
| TJX Cos Inc/The | TJX | $277,291 | 0.72% |
| Timken Co/The | TKR | $271,791 | 0.71% |
| FirstCash Inc | FCFS | $270,593 | 0.71% |
| Royal Caribbean Crui | RCL | $268,508 | 0.70% |
| Knight-Swift Transpo | KNX | $259,211 | 0.68% |
| LINDE PUBLIC LIMITED | LIN | $254,579 | 0.66% |
| Travelers Cos Inc/Th | TRV | $250,520 | 0.65% |
| American Express Co | AXP | $250,041 | 0.65% |
| Ralph Lauren Corp | RL | $246,386 | 0.64% |
| O'Reilly Automotive | ORLY | $244,126 | 0.64% |
| Cadence Design Syste | CDNS | $242,249 | 0.63% |