QVOY Top Holdings & Constituents
QVOY, offered by Q3, holds 12 reported positions across $54.6M in assets. Its largest holdings are VanEck ETF Trust (GDX) (15.35%), VanEck ETF Trust (OIH) (14.68%), and Vanguard International Equity Index Funds (VPL) (13.68%). The 5 biggest positions account for 69.61% 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 |
|---|---|---|
GDX VanEck ETF Trust | 15.35% | $8.43M |
OIH VanEck ETF Trust | 14.68% | $8.07M |
VPL Vanguard International Equity Index Funds | 13.68% | $7.52M |
XLE Select Sector Spdr Trust | 13.03% | $7.16M |
VBK Vanguard Index Funds | 12.86% | $7.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.