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BQMGX

ETF

BQMGX · UNKNOWN · 34 holdings

$23.10

▲ $0.61 (2.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BQMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 339.83
Top Sector: Technology (23.770832%)

Performance

Low (16.5%) ↗ Recovering

▲ 3.50%

▼ -3.27%

▼ -2.29%

▼ -8.41%

YTD

▼ -1.95%

▲ 6.95%

▲ 6.21%

Positive 1W (+3.5%) after negative 1M (-3.27%) — trend may be reversing

Price History

Concentration Risk

45.23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ANET

▲ 0.89%

FAST

▲ 0.14%

TSCO

▼ -1.34%

APH

▲ 2.23%

IDXX

▼ -3.72%

RMD

▲ 0.39%

HSY

▼ -4.05%

CPRT

▼ -0.70%

TYL

▼ -1.97%

MNST

▼ -0.62%

Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Technology

23.77%

Industrials

17.11%

Healthcare

16.65%

Consumer Cyclical

12.66%

Consumer Defensive

10.15%

Financial Services

6.70%

Energy

5.63%

Communication Services

2.80%

Basic Materials

2.41%

Top 10 Holdings

45.23% of fund

ANET Arista Networks Inc

6.35%

FAST Fastenal Co

5.22%

TSCO Tractor Supply Co

5.11%

APH Amphenol Corp

4.84%

IDXX IDEXX Laboratories Inc

4.68%

RMD ResMed Inc

4.40%

HSY Hershey Co/The

3.80%

CPRT Copart Inc

3.78%

TYL Tyler Technologies Inc

3.64%

MNST Monster Beverage Corp

3.42%

Other positions

2.13%

All Holdings (34)

Top 10: 45.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ANET	Arista Networks Inc	6.35%	45,000	6.14 M
2	FAST	Fastenal Co	5.22%	101,600	5.05 M
3	TSCO	Tractor Supply Co	5.11%	80,000	4.94 M
4	APH	Amphenol Corp	4.84%	43,000	4.68 M
5	IDXX	IDEXX Laboratories Inc	4.68%	7,000	4.53 M
6	RMD	ResMed Inc	4.40%	15,500	4.25 M
7	HSY	Hershey Co/The	3.80%	20,000	3.68 M
8	CPRT	Copart Inc	3.78%	75,000	3.66 M
9	TYL	Tyler Technologies Inc	3.64%	6,250	3.52 M
10	MNST	Monster Beverage Corp	3.42%	53,000	3.31 M
11	AME	AMETEK Inc	3.34%	17,500	3.23 M
12	JKHY	Jack Henry & Associates Inc	3.31%	19,600	3.20 M
13	ATR	AptarGroup Inc	3.24%	22,500	3.13 M
14	ROL	Rollins Inc	2.94%	50,250	2.84 M
15	BSY	Bentley Systems Inc	2.88%	50,000	2.78 M
16	PINS	Pinterest Inc	2.80%	74,000	2.71 M
17	PTC	PTC Inc	2.76%	12,500	2.67 M
18	OKE	ONEOK Inc	2.75%	34,850	2.66 M
19	LECO	Lincoln Electric Holdings Inc	2.51%	10,000	2.43 M
20	VMC	Vulcan Materials Co	2.41%	8,000	2.33 M
21	AJG	Arthur J Gallagher & Co	2.35%	7,500	2.27 M
22	FDS	FactSet Research Systems Inc	2.32%	6,000	2.24 M
23	HEI	HEICO Corp	2.26%	7,000	2.18 M
24	EW	Edwards Lifesciences Corp	2.10%	25,000	2.03 M
25	LULU	Lululemon Athletica Inc	2.09%	10,000	2.02 M
26	MORN	Morningstar Inc	2.03%	7,500	1.97 M
27	SYY	Sysco Corp	1.66%	20,000	1.61 M
28	DTM	DT Midstream Inc	1.62%	15,000	1.56 M
29	CMG	Chipotle Mexican Grill Inc	1.31%	30,000	1.26 M
30	WST	West Pharmaceutical Services I	1.28%	5,000	1.23 M
31	CLX	Clorox Co/The	1.27%	10,400	1.23 M
32	CTRA	Coterra Energy Inc	1.26%	50,000	1.22 M
33	ROST	Ross Stores Inc	1.22%	8,000	1.18 M
34	CHE	Chemed Corp	0.95%	2,000	915,900.0

Showing top 10 of 34 holdings · Listed: 97.87% · 2.13% in other positions

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