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Q3 All-Season Active Rotation ETF (QVOY) Holdings

$24.32 -0.02 (-0.06%)
Closing price 03:58 PM Eastern
Extended Trading
$24.33 +0.01 (+0.06%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 QVOY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$70.39
+0.3%
13.79%92,000
2
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$69.37
-0.2%
13.47%90,940
3
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$419.59
-0.1%
13.24%14,810
4
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$246.16
+0.6%
13.21%25,002
5
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$45.80
-0.4%
12.99%138,000
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.41
+0.3%
12.25%127,000
7
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$61.79
-0.2%
5.80%46,050
8
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$90.08
-1.4%
5.12%27,200
9
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$34.35
+0.1%
5.11%70,900
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.52
+0.1%
1.34%12,615
11
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$90.48
-0.1%
1.26%6,600
12
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.80
+0.0%
1.24%22,100
13Cash & Cash EquivalentsN/A1.19%566,931

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This page (BATS:QVOY) was last updated on 4/1/2025 by MarketBeat.com Staff
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