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CSQIX

ETF

CSQIX · UNKNOWN · 28 holdings

$8.29

▲ $0.04 (0.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CSQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.7%
HHI Score: 13.88
Top Sector: Technology (6.522494%)

Performance

Low (9.5%) ↗ Recovering

▲ 0.98%

▼ -1.08%

▲ 1.60%

YTD

▲ 2.10%

▲ 1.98%

▼ -7.61%

Positive 1W (+0.98%) after negative 1M (-1.08%) — trend may be reversing

Price History

Concentration Risk

8.62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IBM

▼ -2.71%

Sector Allocation

Technology

6.52%

Communication Services

2.63%

Consumer Cyclical

1.68%

Financial Services

1.46%

Industrials

0.79%

Energy

0.67%

Top 10 Holdings

8.62% of fund

IBM IBM

0.91%

META Meta Platforms Inc

0.91%

DASH DoorDash Inc

0.88%

CRWD Crowdstrike Holdings Inc

0.87%

APP AppLovin Corp

0.87%

EBAY eBay Inc

0.85%

NFLX Netflix Inc

0.84%

COIN Coinbase Global Inc

0.83%

AMZN Amazon.com Inc

0.83%

FTNT Fortinet Inc

0.83%

Other positions

81.50%

All Holdings (28)

Top 10: 8.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBM	IBM	0.91%	7,726	1.98 M
2	META	Meta Platforms Inc	0.91%	2,853	1.97 M
3	DASH	DoorDash Inc	0.88%	10,092	1.91 M
4	CRWD	Crowdstrike Holdings Inc	0.87%	4,740	1.89 M
5	APP	AppLovin Corp	0.87%	5,072	1.87 M
6	EBAY	eBay Inc	0.85%	27,186	1.83 M
7	NFLX	Netflix Inc	0.84%	1,860	1.82 M
8	COIN	Coinbase Global Inc	0.83%	6,201	1.81 M
9	AMZN	Amazon.com Inc	0.83%	7,570	1.80 M
10	FTNT	Fortinet Inc	0.83%	17,727	1.79 M
11	DOCU	DocuSign Inc	0.82%	18,280	1.77 M
12	PLTR	Palantir Technologies Inc	0.80%	21,048	1.74 M
13	VRT	Vertiv Holdings Co	0.79%	14,602	1.71 M
14	NEOEN FP	Neoen SA	0.77%	40,592	1.68 M
15	AVGO	Broadcom Inc	0.74%	7,234	1.60 M
16	HTLF	Heartland Financial USA Inc	0.73%	24,326	1.57 M
17	DFS	Discover Financial Services	0.72%	7,724	1.55 M
18	NVDA	NVIDIA Corp	0.69%	12,366	1.48 M
19	COP	ConocoPhillips	0.67%	14,713	1.45 M
20	SSB	SouthState Corp	0.62%	12,726	1.34 M
21	CHX	ChampionX Corp	0.58%	43,859	1.26 M
22	SILV	SilverCrest Metals Inc	0.52%	107,930	1.13 M
23	ANSS	ANSYS Inc	0.44%	2,721	953,710.5
24	CWB CN	Canadian Western Bank	0.26%	14,067	560,202.26
25	X	United States Steel Corp	0.21%	12,490	460,256.5
26	FBMS	First Bancshares Inc/The	0.19%	10,791	413,834.85
27	PFC	Premier Financial Corp	0.17%	13,513	376,066.79
28	CFB	CrossFirst Bankshares Inc	0.15%	19,919	323,484.56

Showing top 10 of 28 holdings · Listed: 18.50% · 81.50% in other positions

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