# Indexperts Quality Earnings Focused ETF

Indexperts Quality Earnings Focused ETF is a ETF series of SPINNAKER ETF SERIES (series S000088673). Net assets $38.3M as of 2026-04-30.

## Profile

- Series ID: S000088673
- Registrant: SPINNAKER ETF SERIES
- LEI: 529900RHR6KWU6NOXQ08
- Net assets: $38.3M
- Total assets: $38.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Indexperts, LLC (Advisor)](https://search.stillhousedata.com/firm/314858)

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $1.5M | 380.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.4M | 363.00% |
| [Thermo Fisher Scient](https://search.stillhousedata.com/security/883556102) | — | $918K | 239.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $854K | 223.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $802K | 209.00% |
| [HEICO Corp](https://search.stillhousedata.com/security/422806109) | — | $795K | 207.00% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $763K | 199.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $760K | 198.00% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $738K | 193.00% |
| [NRG Energy Inc](https://search.stillhousedata.com/security/629377508) | NRG | $722K | 188.00% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $686K | 179.00% |
| [F5 Networks Inc](https://search.stillhousedata.com/security/315616102) | FFIV | $670K | 175.00% |
| [CENCORA INC](https://search.stillhousedata.com/security/03073E105) | COR | $636K | 166.00% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $629K | 164.00% |
| [Verizon Communicatio](https://search.stillhousedata.com/security/92343V104) | — | $617K | 161.00% |

## Net asset history

| 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 |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088673.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.