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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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