QVOY Top Holdings & Constituents
QVOY, offered by Q3, holds 12 reported positions across $54.6M in assets. Its largest holdings are SELECT SECTOR SPDR TRUST (THE) (XLK) (14.50%), INVESCO QQQ TRUST, SERIES 1 (QQQ) (14.09%), and INVESCO EXCHANGE-TRADED FUND TRUST II (SPHB) (13.72%). The 5 biggest positions account for 69.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XLK SELECT SECTOR SPDR TRUST (THE) | 14.50% | $8.63M |
QQQ INVESCO QQQ TRUST, SERIES 1 | 14.09% | $8.39M |
SPHB INVESCO EXCHANGE-TRADED FUND TRUST II | 13.72% | $8.17M |
OIH VANECK ETF TRUST | 13.68% | $8.15M |
VLUE ISHARES TRUST | 13.60% | $8.09M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.