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AdvisorShares Q Dynamic Growth (QPX) ETF Holdings & Analysis
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What QPX does
The fund strategically allocates capital across a comprehensive array of asset classes by investing in various Exchange Traded Funds (ETFs). This includes, but is not limited to, exposure to government debt securities, municipal bonds, high-quality corporate debt, and speculative-grade U.S. corporate bonds (commonly known as "junk bonds"). The portfolio also incorporates holdings in domestic and international equities, commodities, and instruments designed to track market volatility. Furthermore, the underlying investments held by these ETFs are not constrained by market capitalization, duration, maturity, or credit quality.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SS TECHNOLOGY SELECT SECTOR | 19.88% | |
| iShares USTechnology ETF | 18.90% | |
| ISHARES CORE S&P SMALL-CAP E | 17.25% | |
| SPDR GOLD SHARES | 13.32% | |
| SS CONSUMER DISC SELECT SECT | 12.46% | |
| SS COMM SELECT SECTOR SPDR | 8.35% | |
| SPROTT PHYSICAL GOLD TRUST | 7.18% | |
| FIDELITY INSTL MMKT GOVT 57 | 2.39% | |
| CASH | 0.27% |
Sector allocation
| Technology | 51.47% |
| Industrials | 26.05% |
| Communication Services | 12.76% |
| Consumer Cyclical | 9.57% |
| Basic Materials | 0.09% |
| Financial Services | 0.05% |
| Cash & Others | 0.01% |
Geographic allocation
| Other | 2.13% |
| United States | 90.65% |
| Canada | 7.22% |
PortView Portfolio Insights
PortView analyzes how QPX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QPX track?
- QPX is the AdvisorShares Q Dynamic Growth ETF, a Other ETF.
- What is the expense ratio of QPX?
- Expense ratio data for QPX is shown on the page when available from our data provider.
- What are the largest holdings in QPX?
- Top holdings include XLK, IYW, IJR, GLD, XLY.
- How can PortView analyze QPX overlap with other ETFs?
- PortView computes the holdings overlap between QPX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.