QVOL Holdings: Infrastructure Capital Nasdaq Option Income Top Holdings
NASDAQ: QVOLInfraCapDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QVOL portfolio concentration
The Infrastructure Capital Nasdaq Option Income ETF (QVOL) reports 9 holdings. Its biggest position is Alphabet Inc Class A (GOOGL) at 9.14% of assets. The top 10 holdings account for 42.6% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, QVOL behaves like an equal-weighted fund of about 44 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QVOL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 9.14% |
| 2 | AVGOBroadcom Inc | 5.93% |
| 3 | MUMicron Technology Inc | 4.32% |
| 4 | NVDANVIDIA Corp | 4.22% |
| 5 | AMZNAmazon.com Inc | 4.14% |
| 6 | METAMeta Platforms Inc Class A | 3.90% |
| 7 | AMDAdvanced Micro Devices Inc | 3.70% |
| 8 | CRWVCoreWeave Inc Ordinary Shares - Class A | 3.69% |
| 9 | INTCIntel Corp | 3.59% |