Indexperts Quality Earnings Focused ETF is a ETF series of SPINNAKER ETF SERIES (series S000088673). Net assets $38.3M as of 2026-04-30.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Arista Networks Inc | — | $1.5M | 380.00% |
| Alphabet Inc | — | $1.4M | 363.00% |
| Thermo Fisher Scient | — | $918K | 239.00% |
| Cisco Systems Inc | — | $854K | 223.00% |
| Exxon Mobil Corp | — | $802K | 209.00% |
| HEICO Corp | — | $795K | 207.00% |
| Walmart Inc | — | $763K | 199.00% |
| Apple Inc | — | $760K | 198.00% |
| Williams Cos Inc/The | — | $738K | 193.00% |
| NRG Energy Inc | NRG | $722K | 188.00% |
| Altria Group Inc | — | $686K | 179.00% |
| F5 Networks Inc | FFIV | $670K | 175.00% |
| CENCORA INC | COR | $636K | 166.00% |
| T-Mobile US Inc | — | $629K | 164.00% |
| Verizon Communicatio | — | $617K | 161.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $38.3M |
| 2026-01-31 | $37.3M |
| 2025-10-31 | $34.7M |
| 2025-07-31 | $31.8M |
| 2025-04-30 | $24.8M |
| 2025-01-31 | $10.9M |