QPX Holdings — AdvisorShares Q Dynamic Growth ETF
Data updated: 2026-09-10
QPX holds 8 securities. 117.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 117.74% of net asset value (87.34% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QPX Portfolio Holdings
8 holdings of AdvisorShares Q Dynamic Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Select Sector Spdr Trust (the) State Street Technology Select Sector Spdr ETF | XLK | Funds & ETFs | 21.43% | $7.12M |
| Ishares Trust U.s. Tech ETF | IYW | Funds & ETFs | 20.05% | $6.66M |
| Select Sector Spdr Trust (the) State Street Consumer Discretionary Select Sector Spdr ETF | XLY | Funds & ETFs | 19.25% | $6.39M |
| Spdr Gold Trust Gold Shs | GLD | Funds & ETFs | 17.85% | $5.93M |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 17.67% | $5.87M |
| iShares Core S&P Small-Cap ETF | IJR | Funds & ETFs | 10.09% | $3.35M |
| Select Sector Spdr Trust (the) State Street Communication Services Select Sector Spdr ETF | XLC | Funds & ETFs | 9.00% | $2.99M |
| Fidelity Government Portfolio | FIGXX | Funds & ETFs | 2.40% | $795.97K |
QPX Sector Allocation
AdvisorShares Q Dynamic Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 8 |
QPX Country Allocation
Where AdvisorShares Q Dynamic Growth ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 117.7% |
QPX Portfolio Allocation
Asset-class allocation of AdvisorShares Q Dynamic Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 20.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.