QIDX · Indexperts Quality Earnings Focused ETF ETF
SPINNAKER ETF SERIES
$11.47
+0.64%
At close · Oct 2
Net assets $38,890,882
Holdings132
1 month
-2.09%
Year to date
+7.37%
52-week range
$10.40–$12.04
30-session avg volume
2,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088673
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.26%
STIV1.70%
Country allocation
US97.89%
GB0.76%
IE0.62%
BM0.45%
CA0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Arista Networks Inc | ANET | $1,495,282 | 3.84% |
| Alphabet Inc | GOOGL | $1,265,686 | 3.25% |
| Thermo Fisher Scient | TMO | $1,083,130 | 2.79% |
| Cisco Systems Inc | CSCO | $1,063,512 | 2.73% |
| HEICO Corp | HEI | $1,032,019 | 2.65% |
| Apple Inc | AAPL | $850,429 | 2.19% |
| F5 Networks Inc | FFIV | $817,620 | 2.10% |
| Exxon Mobil Corp | XOM | $793,521 | 2.04% |
| Williams Cos Inc/The | WMB | $679,988 | 1.75% |
| Goldman Sachs Financ | 38141W273 | $660,798 | 1.70% |
| Altria Group Inc | MO | $633,487 | 1.63% |
| Walmart Inc | WMT | $632,172 | 1.63% |
| CENCORA INC | COR | $631,709 | 1.62% |
| NRG Energy Inc | NRG | $612,631 | 1.58% |
| Verizon Communicatio | VZ | $590,976 | 1.52% |
| KLA-Tencor Corp | KLAC | $572,775 | 1.47% |
| Berkshire Hathaway I | BRK-B | $569,856 | 1.47% |
| T-Mobile US Inc | TMUS | $546,109 | 1.40% |
| Costco Wholesale Cor | COST | $539,722 | 1.39% |
| Stryker Corp | SYK | $491,156 | 1.26% |
| ResMed Inc | RMD | $490,529 | 1.26% |
| AutoZone Inc | AZO | $476,568 | 1.23% |
| Hormel Foods Corp | HRL | $471,814 | 1.21% |
| S&P Global Inc | SPGI | $465,069 | 1.20% |
| Kroger Co/The | KR | $463,652 | 1.19% |
| VICI Properties Inc | VICI | $455,328 | 1.17% |
| Abbott Laboratories | ABT | $445,103 | 1.14% |
| Amphenol Corp | APH | $443,050 | 1.14% |
| Ichor Holdings Ltd | ICHR | $441,082 | 1.13% |
| Paychex Inc | PAYX | $425,999 | 1.10% |
| AECOM | ACM | $395,249 | 1.02% |
| Cognizant Technology | CTSH | $385,125 | 0.99% |
| Palo Alto Networks I | PANW | $384,259 | 0.99% |
| Comfort Systems USA | FIX | $371,883 | 0.96% |
| Timken Co/The | TKR | $331,358 | 0.85% |
| Argan Inc | AGX | $323,434 | 0.83% |
| PACCAR Inc | PCAR | $321,882 | 0.83% |
| Graham Holdings | GHC | $321,345 | 0.83% |
| Royal Caribbean Crui | RCL | $318,300 | 0.82% |
| CASEYS GENERAL STORE | CASY | $317,044 | 0.82% |
| Regeneron Pharmaceut | REGN | $314,966 | 0.81% |
| Curtiss-Wright Corp | CW | $304,080 | 0.78% |
| Travelers Cos Inc/Th | TRV | $302,857 | 0.78% |
| Hilton Worldwide Hol | HLT | $300,620 | 0.77% |
| ACADIAN ASSET | AAMI | $293,980 | 0.76% |
| Dorman Products Inc | DORM | $281,500 | 0.72% |
| TJX Cos Inc/The | TJX | $273,614 | 0.70% |
| Knight-Swift Transpo | KNX | $273,114 | 0.70% |
| Ralph Lauren Corp | RL | $256,730 | 0.66% |
| American Express Co | AXP | $256,223 | 0.66% |