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None (QBIG) Holdings

$23.76 -1.35 (-5.38%)
As of 04/4/2025 03:59 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A61.85%14,372,637
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A20.36%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A20.36%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A20.36%5,300
5
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
7.87%8,173
6
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
6.80%4,044
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
6.37%13,276
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
5.00%5,765
9Swaps Cash CollateralN/A3.96%920,000
10
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
3.12%4,218
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
3.09%1,191
12
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
2.32%1,976
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
2.22%3,173
14
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
2.11%2,990
15CashN/A0.00%150
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-21.92%5,094,361
17Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-21.93%5,095,312
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-21.93%5,096,323

Geographic Exposure

  • United States
    49.6%

Currency Exposure

  • USD
    45.0%

Sector Exposure

  • Technology
    28.5%
  • Communications
    9.5%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Media
    9.5%
  • Communications Equipment
    8.5%
  • Specialty Retail
    7.8%
  • Software
    7.4%
  • Automobiles
    3.9%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Interactive Media & Services
    9.5%
  • Communications Equipment
    8.5%
  • Systems Software
    7.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Automobile Manufacturers
    3.9%
  • Hypermarkets & Super Centers
    2.6%

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This page (NYSEARCA:QBIG) was last updated on 4/5/2025 by MarketBeat.com Staff
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