Holdings of AdvisorShares Q Dynamic Growth ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32M $ including 31.4M $ in equities, 98.2 %
- Positions
- 7 in 1 countries
- Top ten
- 98.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box | 70,000 | 8.1M $ | 25.44 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 49,799 | 6.6M $ | 20.68 % |
| 3 | Select Sector Spdr Trust | 40,195 | 6.5M $ | 20.31 % |
| 4 | SPDR Gold Shares | 9,735 | 4.2M $ | 13.09 % |
| 5 | State Street Health Care Select Sector SPDR ETF | 17,125 | 2.5M $ | 7.85 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 16,430 | 1.8M $ | 5.69 % |
| 7 | iShares U.S. Technology ETF | 9,132 | 1.7M $ | 5.18 % |
Sector breakdown
- Funds 5.3 %
- Unattributed 94.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 31.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Q Dynamic Growth ETF". https://titelia.com/en/funds/S000070111