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DQIRX

ETF

DQIRX · UNKNOWN · 100 holdings

€ 36,76

▲ € 0,77 (2,14%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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