QIDX Spinnaker ETF Series

77

NYSE ARCA | ETF

Price
$10.43
Increased by +0.57%
Dollar volume (20D)
230.42 K
ADR%
0.69

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 15 Holdings

Asset Name Sector Industry Weight
TMUS T-Mobile US Inc Communication Services Telecom Services 3.22%
AXP American Express Company Financial Services Credit Services 2.53%
WMT Walmart Inc Consumer Defensive Discount Stores 2.44%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.41%
ANET Arista Networks Technology Computer Hardware 2.35%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.18%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.11%
KR Kroger Company Consumer Defensive Grocery Stores 2.11%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.10%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.09%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.91%
CSCO Cisco Systems Inc Technology Communication Equipment 1.90%
PAYX Paychex Inc Technology Software - Application 1.86%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 1.85%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.83%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY