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None (QBIG) Holdings

$26.83 +0.60 (+2.29%)
As of 04/25/2025 01:24 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A61.07%12,865,935
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A20.31%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A20.31%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A20.31%5,300
5Swaps Cash CollateralN/A11.82%2,490,000
6
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
7.63%8,160
7
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
7.05%4,039
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
6.39%13,256
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
4.72%5,757
10
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
3.42%4,212
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.83%1,190
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.27%3,168
13
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
2.26%1,974
14
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
2.17%2,986
15CashN/A-0.01%1,312
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-24.18%5,094,361
17Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-24.19%5,095,312
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-24.19%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 4/26/2025 by MarketBeat.com Staff
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