Holdings of AdvisorShares Q Dynamic Growth ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.2M $ including 32.4M $ in equities, 97.7 %
- Positions
- 6 in 1 countries
- Top ten
- 97.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 37,347 | 7.1M $ | 21.43 % |
| 2 | ISHARES TRUST | 26,393 | 6.7M $ | 20.05 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 54,488 | 6.4M $ | 19.25 % |
| 4 | SPDR Gold Shares | 16,086 | 5.9M $ | 17.85 % |
| 5 | iShares Core S&P Small-Cap ETF | 22,600 | 3.4M $ | 10.09 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 27,906 | 3M $ | 9.00 % |
Sector breakdown
- Funds 30.9 %
- Unattributed 69.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 32.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Q Dynamic Growth ETF". https://titelia.com/en/funds/S000070111