QPX · AdvisorShares Q Dynamic Growth ETF ETF
AdvisorShares Trust
$48.77
-0.09%
At close · Sep 4
Net assets $33,203,078
Holdings8
1 month
-1.61%
Year to date
+9.55%
52-week range
$40.71–$49.85
30-session avg volume
1,208
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070111
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings117.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.67%
STIV20.07%
Country allocation
US117.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $7,115,350 | 21.43% |
| ISHARES TRUST | 464287721 | $6,657,106 | 20.05% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $6,390,353 | 19.25% |
| SPDR GOLD TRUST | GLD | $5,925,761 | 17.85% |
| DREY INST PREF GOV MM-M | 000000000 | $5,867,821 | 17.67% |
| iShares Trust | 464287804 | $3,351,806 | 10.09% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $2,989,570 | 9.00% |
| Fidelity Government Portfolio | 000000000 | $795,972 | 2.40% |