QIDX Spinnaker ETF Series

54

NYSE ARCA | ETF

Price
$9.65
Increased by +0.63%
Dollar volume (20D)
290.58 K
ADR%
1.89

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor"s research and analysis.

These securities may be of any market capitalization.

Top 14 Holdings

Asset Name Sector Industry Weight
TMUS T-Mobile US Inc Communication Services Telecom Services 3.48%
AXP American Express Company Financial Services Credit Services 2.56%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.46%
ANET Arista Networks Technology Computer Hardware 2.21%
WMT Walmart Inc Consumer Defensive Discount Stores 2.20%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.11%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.10%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.09%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.01%
KR Kroger Company Consumer Defensive Grocery Stores 1.97%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.88%
PAYX Paychex Inc Technology Software - Application 1.86%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 1.85%
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