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AMPLIFY TOP 10 QUANTUM ETF

XQBTNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$22.16−0.55 (−2.42%)

As of Oct 13, 2026, 3:29 PM

Intraday session: down, 7 prints from 22.71 to 22.16. Range 22.16 to 22.25. Use the arrow keys to read each point.22.3022.4022.5022.6010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
19
Avg volume · 30D
0M sh
NAV per share
$23.37
52W range
low $22.67high $25.56
Launched
Filings
SEC EDGAR

The ETF.net XQBT Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

XQBT Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
19
Top-10 weight
94%
Largest holding
AGPXX22.2%

Sectors

  • Technology58.9%
  • Communication21.5%
  • Consumer Discretionary19.5%

Geography

  • United States94.52%
  • Taiwan5.48%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AGPXXInvesco Government & Agency Portfolio 12/31/203122.17%350,162$350K235
002GOOGLAlphabet Inc12.82%574$202K709
003AMZNAmazon.com Inc11.73%714$185K736
0046141011-TRS-08/20/29-L-GSQuanta Computer Inc.-Swap-Gold-L7.65%12,000$121K1
005QBTSD-Wave Quantum Inc7.63%8,771$121K74
00649338L103-TRS-11/30/29-L-NBCKeysight Technologies, Inc.-Swap-Nbcb-L7.53%315$119K1
007RGTIRigetti Computing Inc6.65%7,931$105K75
00874766W108-TRS-08/20/29-L-GSQuantum Computing Inc.-Swap-Gold-L6.57%14,973$104K1
00946222L108-TRS-11/30/29-L-NBCIonq, Inc.-Swap-Nbcb-L5.89%2,564$93K1
0106438564-TRS-08/20/29-L-GSHon Hai Precision Industry Co., Ltd.-Swap-Gold-L5.81%12,000$92K1
011KEYSKeysight Technologies Inc5.69%238$90K375
012IONQIonQ Inc4.50%1,960$71K137
013QNTQuantinuum Inc4.26%1,701$67K55
01449338L103-TRS-08-19/29-L.MXKeysight Technologies, Inc.-Swap-Mrex-L3.92%164$62K1
01546222L108-TRS-08/20/29-L-GSIonq, Inc.-Swap-Gold-L3.25%1,416$51K1

Showing 1–15 of 19 holdings

XQBT Performance

Launched Aug 19, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
XQBT$9,688
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. XQBT $9,688. SPY $10,206. Use the arrow keys to read each point.$9,612$10,165$10,717Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XQBT. Periods over one year show the average yearly return.
PeriodXQBT
Year to dateFund launched this year—
1 month−3.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XQBT
YearReturn barXQBT
2026 YTD−8.1%

Since listing, Aug 19, 2026

XQBT in the news

Filtered to XQBT · Quantum Computing & Photonics

XQBT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

XQBT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XQBT Cost

Expense ratio0.49%
  • The middle half of Quantum Computing & Photonics funds
  • Median 0.54%

3 of the 8 Quantum Computing & Photonics funds charge less.

XQBT costs $49.00 a year on $10,000. The median Quantum Computing & Photonics fund costs $54.50.

Other funds in Quantum Computing & Photonics