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BQLIX

ETF

BQLIX · UNKNOWN · 42 holdings

About BQLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 304.59
Top Sector: Financial Services (23.263581%)

Concentration Risk

40.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

▼ -0.34%

▲ 0.70%

IYE

▼ -0.42%

VEEV

▼ -5.91%

HON

▲ 1.49%

AAPL

▲ 0.17%

SCHW

▲ 1.11%

MRK

▼ -0.10%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Financial Services

23.26%

Technology

19.38%

Communication Services

11.18%

Healthcare

11.08%

Industrials

10.52%

Consumer Cyclical

7.45%

Consumer Defensive

6.97%

Basic Materials

3.32%

Utilities

3.15%

Energy

2.02%

Top 10 Holdings

40.08% of fund

MSFT Microsoft Corp

7.55%

GOOGL Alphabet Inc

6.60%

MA Mastercard Inc

4.50%

CB Chubb Ltd

3.43%

IYE iShares U.S. Energy ETF

3.34%

VEEV Veeva Systems Inc

3.08%

HON Honeywell International Inc

3.05%

AAPL Apple Inc

2.88%

SCHW Charles Schwab Corp/The

2.83%

MRK Merck & Co Inc

2.80%

Other positions

1.66%

All Holdings (42)

Top 10: 40.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7.55%	64,000	29.46 M
2	GOOGL	Alphabet Inc	6.60%	150,000	25.76 M
3	MA	Mastercard Inc	4.50%	30,000	17.57 M
4	CB	Chubb Ltd	3.43%	45,000	13.37 M
5	IYE	iShares U.S. Energy ETF	3.34%	300,000	13.01 M
6	VEEV	Veeva Systems Inc	3.08%	43,000	12.03 M
7	HON	Honeywell International Inc	3.05%	52,500	11.90 M
8	AAPL	Apple Inc	2.88%	56,000	11.25 M
9	SCHW	Charles Schwab Corp/The	2.83%	125,000	11.04 M
10	MRK	Merck & Co Inc	2.80%	142,000	10.91 M
11	TXN	Texas Instruments Inc	2.77%	59,000	10.79 M
12	META	Meta Platforms Inc	2.66%	16,000	10.36 M
13	BLK	Blackrock Inc	2.64%	10,500	10.29 M
14	TJX	TJX Cos Inc/The	2.60%	80,000	10.15 M
15	WMT	Walmart Inc	2.51%	99,000	9.77 M
16	INTU	Intuit Inc	2.41%	12,500	9.42 M
17	UNP	Union Pacific Corp	2.36%	41,500	9.20 M
18	NKE	NIKE Inc	2.33%	150,000	9.09 M
19	UNH	UnitedHealth Group Inc	2.32%	30,000	9.06 M
20	ACN	Accenture PLC	2.27%	28,000	8.87 M
21	PEP	PepsiCo Inc	2.19%	65,000	8.54 M
22	LIN	Linde PLC	2.10%	17,500	8.18 M
23	ROP	Roper Technologies Inc	2.05%	14,000	7.98 M
24	SBUX	Starbucks Corp	2.04%	95,000	7.98 M
25	NEE	NextEra Energy Inc	1.99%	110,000	7.77 M
26	OIH	VanEck Oil Services ETF	1.94%	35,000	7.58 M
27	ADP	Automatic Data Processing Inc	1.92%	23,000	7.49 M
28	VZ	Verizon Communications Inc	1.92%	170,000	7.47 M
29	WST	West Pharmaceutical Services I	1.89%	35,000	7.38 M
30	V	Visa Inc	1.71%	18,250	6.66 M
31	JPM	JPMorgan Chase & Co	1.49%	22,000	5.81 M
32	ORCL	Oracle Corp	1.49%	35,000	5.79 M
33	CL	Colgate-Palmolive Co	1.41%	59,000	5.48 M
34	ICE	Intercontinental Exchange Inc	1.38%	30,000	5.39 M
35	ECL	Ecolab Inc	1.23%	18,000	4.78 M
36	WEC	WEC Energy Group Inc	1.16%	42,000	4.51 M
37	CPRT	Copart Inc	1.15%	87,000	4.48 M
38	XOM	Exxon Mobil Corp	1.05%	40,000	4.09 M
39	TMO	Thermo Fisher Scientific Inc	0.98%	9,500	3.83 M
40	EOG	EOG Resources Inc	0.97%	35,000	3.80 M
41	PG	Procter & Gamble Co/The	0.87%	20,000	3.40 M
42	HD	Home Depot Inc/The	0.47%	5,000	1.84 M

Showing top 10 of 42 holdings · Listed: 98.34% · 1.66% in other positions

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