Skip to main content
Loading market data...
ETF NYSE Arca USD

Indexperts Quality Earnings Focused ETF QIDX

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Equity · US
Watch QIDX (sign in) Add to portfolio (QIDX) Set an alert for QIDX Compare QIDX with other ETFs Position size calculator for QIDX at 11.5365 USD

How position sizing works
Last price 11.54 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Mar 2026
Net assets
$38.9M
As of 31 Jul 2026
Holdings
132
As of 31 Jul 2026
12-month distribution yield
0.92%
Quarterly
Asset class
Equity
From holdings

Indexperts Quality Earnings Focused ETF (QIDX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$11.54 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$38.89 million as of 31 Jul 2026. Its latest holdings report lists 132 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.92%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$38,890,882
Total assets
$38,907,419
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 132 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

QIDX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Arista Networks Inc COMMSTCK US0404132054 3.84% $1.5M Equity (common) United States USD
2 Alphabet Inc COMMSTCK US02079K3059 3.25% $1.3M Equity (common) United States USD
3 Thermo Fisher Scient COMMSTCK US8835561023 2.79% $1.1M Equity (common) United States USD
4 Cisco Systems Inc COMMSTCK US17275R1023 2.73% $1.1M Equity (common) United States USD
5 HEICO Corp COMMSTCK US4228061093 2.65% $1.0M Equity (common) United States USD
6 Apple Inc COMMSTCK US0378331005 2.19% $850K Equity (common) United States USD
7 F5 Networks Inc COMMSTCK 315616102 2.10% $818K Equity (common) United States USD
8 Exxon Mobil Corp COMMSTCK US30233Q1085 2.04% $794K Equity (common) United States USD
9 Williams Cos Inc/The COMMSTCK US9694571004 1.75% $680K Equity (common) United States USD
10 Goldman Sachs Financ MONEYMKT 38141W273 1.70% $661K Short-term investment vehicles (cash funds) United States USD
11 Altria Group Inc COMMSTCK US02209S1033 1.63% $633K Equity (common) United States USD
12 Walmart Inc COMMSTCK US9311421039 1.63% $632K Equity (common) United States USD
13 CENCORA INC COMMSTCK 03073E105 1.62% $632K Equity (common) United States USD
14 NRG Energy Inc COMMSTCK 629377508 1.58% $613K Equity (common) United States USD
15 Verizon Communicatio COMMSTCK US92343V1044 1.52% $591K Equity (common) United States USD
16 Berkshire Hathaway I COMMSTCK US0846707026 1.47% $570K Equity (common) United States USD
17 KLA-Tencor Corp COMMSTCK US4824801009 1.47% $573K Equity (common) United States USD
18 T-Mobile US Inc COMMSTCK US8725901040 1.40% $546K Equity (common) United States USD
19 Costco Wholesale Cor COMMSTCK US22160K1051 1.39% $540K Equity (common) United States USD
20 ResMed Inc COMMSTCK US7611521078 1.26% $491K Equity (common) United States USD
21 Stryker Corp COMMSTCK 863667101 1.26% $491K Equity (common) United States USD
22 AutoZone Inc COMMSTCK 053332102 1.23% $477K Equity (common) United States USD
23 Hormel Foods Corp COMMSTCK 440452100 1.21% $472K Equity (common) United States USD
24 S&P Global Inc COMMSTCK 78409V104 1.20% $465K Equity (common) United States USD
25 Kroger Co/The COMMSTCK 501044101 1.19% $464K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 132 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.26%
Short-term investment vehicles (cash funds) 1.70%

Country

Country by weight
CountryWeightBar
United States 97.89%
United Kingdom 0.76%
Ireland 0.62%
Bermuda 0.45%
Canada 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 20.58%
Technology 14.61%
Industrials 13.53%
Telecommunications 12.10%
Health Care 10.30%
Finance 5.64%
Utilities 4.32%
Consumer Staples 2.40%
Energy 2.04%
Real Estate 2.00%
Financial Services 1.47%
Basic Materials 0.62%

Partial coverage: sectors are known for 89.6% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1060
4 payments per unit
12-month yield
0.92%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1060) ÷ latest price ($11.54) × 100 = 0.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
QIDX distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0270
29 Jun 2026$0.0250
30 Mar 2026$0.0270
30 Dec 2025$0.0270
29 Sep 2025$0.0220
27 Jun 2025$0.0230
28 Mar 2025$0.0180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme