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None (QBIG) Holdings

$30.89 -0.72 (-2.28%)
As of 02/21/2025 03:58 PM Eastern

Top 17 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A50.62%15,099,912
2Ivz Ml Qbig Trs 02/28/2025 Asset LegN/A17.73%4,396
3Ivz Gs Qbig Trs 02/28/2025 Asset LegN/A17.09%4,239
4Ivz Ms Qbig Trs 02/28/2025 Asset LegN/A15.59%3,866
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
9.10%11,676
6
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.96%5,743
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.92%18,918
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.43%8,122
9
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.64%5,967
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.98%1,684
11
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.55%2,802
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.89%4,513
13
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.77%4,274
14Swaps Cash CollateralN/A2.15%640,000
15Ivz Ms Qbig Trs 02/28/2025 Financing LegN/A-16.30%4,861,043
16Ivz Gs Qbig Trs 02/28/2025 Financing LegN/A-17.65%5,265,533
17Ivz Ml Qbig Trs 02/28/2025 Financing LegN/A-18.47%5,509,053

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 2/22/2025 by MarketBeat.com Staff
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