QIDX Spinnaker ETF Series

36

NYSE ARCA | ETF

Price
$10.35
Decreased by -1.64%
Dollar volume (20D)
678.41 K
ADR%
0.84

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 10 Holdings

Asset Name Sector Industry Weight
ANET Arista Networks Technology Computer Hardware 2.99%
AXP American Express Company Financial Services Credit Services 2.96%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.90%
WMT Walmart Inc Consumer Defensive Discount Stores 2.35%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.17%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.13%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.13%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.10%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.09%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 1.85%
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