QVOY Holdings — Q3 All-Season Active Rotation ETF
All 12 reported holdings of Q3 All-Season Active Rotation ETF (QVOY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust (the) | 14.50% | $8.63M |
| Invesco Qqq Trust, Series 1 | 14.09% | $8.39M |
| Invesco Exchange-Traded Fund Trust Ii | 13.72% | $8.17M |
| Vaneck ETF Trust | 13.68% | $8.15M |
| Ishares Trust | 13.60% | $8.09M |
| Vanguard Index Funds | 12.88% | $7.67M |
| New York Life Investments ETF Trust | 4.95% | $2.95M |
| Ishares Trust | 4.88% | $2.91M |
| Abrdn Etfs | 4.20% | $2.50M |
| Janus Detroit Street Trust | 1.13% | $673.24K |
| Vaneck ETF Trust | 0.95% | $562.95K |
| Ishares Trust | 0.48% | $288.22K |
QVOY overview: performance, fees, allocation and SEC filings