AdvisorShares Q Dynamic Growth ETF QPX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.74%
- Net assets
- $33.2M
- Holdings
- 8
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
AdvisorShares Q Dynamic Growth ETF (QPX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AdvisorShares. Its category is Equity · US (equity). Its last price was US$47.53 on 20 Oct 2026. Its net expense ratio is 1.74% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$33.2 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.76%
- Net, after fee waivers or reimbursements
- 1.74%
- Management fee
- 0.91%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $33,203,078
- Total assets
- $44,761,321
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | US81369Y8030 | 21.43% | $7.1M | Equity (common) | United States | USD |
| 2 | ISHARES TRUST ISHARES TRUST U.S. TECH ETF | US4642877215 | 20.05% | $6.7M | Equity (common) | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | US81369Y4070 | 19.25% | $6.4M | Equity (common) | United States | USD |
| 4 | SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS | US78463V1070 | 17.85% | $5.9M | Equity (common) | United States | USD |
| 5 | DREY INST PREF GOV MM-M | No identifier reported | 17.67% | $5.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | iShares Trust iShares Core S&P Small-Cap ETF | US4642878049 | 10.09% | $3.4M | Equity (common) | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | US81369Y8527 | 9.00% | $3.0M | Equity (common) | United States | USD |
| 8 | Fidelity Government Portfolio | No identifier reported | 2.40% | $796K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.67% | |
| Short-term investment vehicles (cash funds) | 20.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 117.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 117.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070111) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QPX and VTI Vanguard Morningstar Total Stock Market ETF
- QPX and VOO Vanguard S&P 500 ETF
- QPX and IVV iShares Core S&P 500 ETF
- QPX and QQQ Invesco QQQ Trust, Series 1