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DQIRX

ETF

DQIRX · UNKNOWN · 100 holdings

$36.76

▲ $0.77 (2.14%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About DQIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 246.05
Top Sector: Technology (26.629771%)

Performance

Low (14.6%) ↗ Accelerating

▲ 3.47%

▲ 1.57%

▲ 3.30%

▲ 4.70%

YTD

▲ 3.76%

▲ 38.39%

▲ 54.86%

1W return (+3.47%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

40.14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

JPM

▲ 0.83%

▼ -1.00%

▲ 0.62%

▲ 0.71%

MDT

▼ -0.38%

Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Technology

26.63%

Financial Services

14.31%

Communication Services

11.88%

Healthcare

9.32%

Consumer Cyclical

9.20%

Consumer Defensive

8.32%

Industrials

6.52%

Energy

6.05%

Utilities

3.49%

Basic Materials

1.77%

Real Estate

1.69%

Top 10 Holdings

40.14% of fund

AAPL Apple Inc

6.65%

MSFT Microsoft Corp

5.81%

NVDA NVIDIA Corp

5.56%

AMZN Amazon.com Inc

3.79%

AVGO Broadcom Inc

3.66%

JPM JPMorgan Chase & Co

3.38%

VZ Verizon Communications Inc

3.07%

PM Philip Morris International In

3.03%

MO Altria Group Inc

2.65%

MDT Medtronic PLC

2.55%

Other positions

0.63%

All Holdings (100)

Top 10: 40.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	6.65%	456,031	110.29 M
2	MSFT	Microsoft Corp	5.81%	242,632	96.32 M
3	NVDA	NVIDIA Corp	5.56%	738,202	92.22 M
4	AMZN	Amazon.com Inc	3.79%	295,688	62.77 M
5	AVGO	Broadcom Inc	3.66%	304,212	60.67 M
6	JPM	JPMorgan Chase & Co	3.38%	211,818	56.06 M
7	VZ	Verizon Communications Inc	3.07%	1.18 M	50.87 M
8	PM	Philip Morris International In	3.03%	323,765	50.27 M
9	MO	Altria Group Inc	2.65%	785,347	43.86 M
10	MDT	Medtronic PLC	2.55%	459,014	42.24 M
11	BMY	Bristol-Myers Squibb Co	2.36%	655,910	39.11 M
12	META	Meta Platforms Inc	2.29%	56,869	38.00 M
13	T	AT&T Inc	2.14%	1.30 M	35.50 M
14	GOOGL	Alphabet Inc	1.90%	185,128	31.52 M
15	CSCO	Cisco Systems Inc	1.79%	462,097	29.63 M
16	TSLA	Tesla Inc	1.68%	94,806	27.78 M
17	GOOG	Alphabet Inc	1.64%	157,866	27.19 M
18	JNJ	Johnson & Johnson	1.63%	163,857	27.04 M
19	FANG	Diamondback Energy Inc	1.47%	153,201	24.35 M
20	QCOM	QUALCOMM Inc	1.42%	150,052	23.58 M
21	BAC	Bank of America Corp	1.37%	492,969	22.73 M
22	ALL	Allstate Corp/The	1.36%	112,986	22.50 M
23	DRI	Darden Restaurants Inc	1.36%	112,124	22.48 M
24	LYB	LyondellBasell Industries NV	1.30%	281,437	21.62 M
25	GS	Goldman Sachs Group Inc/The	1.26%	33,467	20.83 M
26	GILD	Gilead Sciences Inc	1.14%	165,159	18.88 M
27	PSX	Phillips 66	1.12%	143,777	18.65 M
28	TDG	TransDigm Group Inc	1.04%	12,600	17.23 M
29	STT	State Street Corp	0.98%	163,000	16.17 M
30	CMI	Cummins Inc	0.97%	43,900	16.16 M
31	LMT	Lockheed Martin Corp	0.96%	35,523	16.00 M
32	FHN	First Horizon Corp	0.96%	742,169	15.99 M
33	PEP	PepsiCo Inc	0.94%	101,312	15.55 M
34	EMR	Emerson Electric Co	0.93%	126,612	15.40 M
35	PKG	Packaging Corp of America	0.90%	70,319	14.98 M
36	OKE	ONEOK Inc	0.88%	145,476	14.60 M
37	BLK	Blackrock Inc	0.86%	14,500	14.18 M
38	CEG	Constellation Energy Corp	0.81%	53,642	13.44 M
39	ETR	Entergy Corp	0.81%	153,254	13.38 M
40	MS	Morgan Stanley	0.80%	99,117	13.19 M
41	PAYX	Paychex Inc	0.78%	85,343	12.94 M
42	MRK	Merck & Co Inc	0.77%	139,246	12.85 M
43	HD	Home Depot Inc/The	0.76%	31,810	12.62 M
44	STX	Seagate Technology Holdings PL	0.65%	105,469	10.75 M
45	NFLX	Netflix Inc	0.65%	10,952	10.74 M
46	VLO	Valero Energy Corp	0.64%	81,763	10.69 M
47	DOC	Healthpeak Properties Inc	0.63%	508,638	10.41 M
48	KMB	Kimberly-Clark Corp	0.62%	72,150	10.25 M
49	PNC	PNC Financial Services Group I	0.59%	51,219	9.83 M
50	DHR	Danaher Corp	0.57%	45,840	9.52 M
51	V	Visa Inc	0.56%	25,794	9.36 M
52	WMB	Williams Cos Inc/The	0.56%	159,548	9.28 M
53	CME	CME Group Inc	0.54%	35,149	8.92 M
54	D	Dominion Energy Inc	0.53%	154,313	8.74 M
55	XOM	Exxon Mobil Corp	0.50%	73,738	8.21 M
56	C	Citigroup Inc	0.49%	100,600	8.04 M
57	RTX	RTX Corp	0.48%	59,600	7.93 M
58	SLB	Schlumberger NV	0.48%	189,156	7.88 M
59	USB	US Bancorp	0.45%	160,600	7.53 M
60	FAST	Fastenal Co	0.36%	78,874	5.97 M
61	BBY	Best Buy Co Inc	0.36%	66,089	5.94 M
62	HPE	Hewlett Packard Enterprise Co	0.36%	297,614	5.90 M
63	JCI	Johnson Controls International	0.35%	67,953	5.82 M
64	DLB	Dolby Laboratories Inc	0.33%	67,500	5.51 M
65	BXP	BXP Inc	0.33%	77,071	5.47 M
66	CAG	Conagra Brands Inc	0.31%	199,300	5.09 M
67	PFE	Pfizer Inc	0.29%	184,485	4.88 M
68	ESS	Essex Property Trust Inc	0.27%	14,400	4.49 M
69	OGE	OGE Energy Corp	0.27%	96,031	4.44 M
70	TAP	Molson Coors Beverage Co	0.26%	70,800	4.34 M
71	ITW	Illinois Tool Works Inc	0.26%	16,088	4.25 M
72	SYY	Sysco Corp	0.26%	56,200	4.25 M
73	AVB	AvalonBay Communities Inc	0.25%	18,500	4.18 M
74	TROW	T Rowe Price Group Inc	0.25%	39,458	4.17 M
75	AEP	American Electric Power Co Inc	0.25%	39,100	4.15 M
76	DOW	Dow Inc	0.25%	107,263	4.09 M
77	CTRA	Coterra Energy Inc	0.24%	146,500	3.95 M
78	GLW	Corning Inc	0.24%	78,400	3.93 M
79	PPL	PPL Corp	0.24%	110,800	3.90 M
80	HBAN	Huntington Bancshares Inc/OH	0.23%	236,500	3.90 M
81	ED	Consolidated Edison Inc	0.21%	34,700	3.52 M
82	EQR	Equity Residential	0.21%	46,800	3.47 M
83	HUBB	Hubbell Inc	0.21%	9,300	3.46 M
84	JNPR	Juniper Networks Inc	0.20%	90,338	3.27 M
85	FE	FirstEnergy Corp	0.19%	81,800	3.17 M
86	CMCSA	Comcast Corp	0.19%	88,050	3.16 M
87	SWK	Stanley Black & Decker Inc	0.18%	33,700	2.92 M
88	RL	Ralph Lauren Corp	0.17%	10,573	2.87 M
89	HPQ	HP Inc	0.16%	88,127	2.72 M
90	TGT	Target Corp	0.16%	21,821	2.71 M
91	FCX	Freeport-McMoRan Inc	0.16%	72,440	2.67 M
92	HAL	Halliburton Co	0.16%	100,000	2.64 M
93	PRU	Prudential Financial Inc	0.14%	20,577	2.37 M
94	IP	International Paper Co	0.13%	36,854	2.08 M
95	EXC	Exelon Corp	0.11%	42,869	1.89 M
96	PG	Procter & Gamble Co/The	0.09%	8,945	1.55 M
97	WU	Western Union Co/The	0.09%	131,099	1.42 M
98	DUK	Duke Energy Corp	0.08%	10,591	1.24 M
99	WEN	Wendy's Co/The	0.06%	66,731	1.03 M
100	EMN	Eastman Chemical Co	0.06%	9,863	965,094.55

Showing top 10 of 100 holdings · Listed: 99.37% · 0.63% in other positions

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