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FIQGX

ETF

FIQGX · UNKNOWN · 100 holdings

$21.43

▲ $0.79 (3.83%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FIQGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.0%
HHI Score: 105.15
Top Sector: Financial Services (2.213388%)

Performance

Moderate (23.5%) ↗ Accelerating

▲ 4.76%

▲ 4.10%

▲ 11.48%

▲ 13.77%

YTD

▲ 12.41%

▲ 49.20%

▲ 47.67%

1W return (+4.76%) exceeds 1M (+4.1%) — momentum is building

Price History

Concentration Risk

13.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2.21%

Utilities

1.24%

Technology

1.06%

Consumer Defensive

0.79%

Top 10 Holdings

13.73% of fund

UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP

1.49%

ASPEED TECHNOLOGY IN ASPEED TECHNOLOGY INC

1.44%

BIZLINK HOLDING INC BIZLINK HOLDING INC

1.42%

COWAY CO LTD COWAY CO LTD

1.39%

DB INSURANCE CO LTD DB INSURANCE CO LTD

1.36%

ACTER GROUP CORP LTD ACTER GROUP CORP LTD

1.34%

SITC INTERNATIONAL H SITC INTERNATIONAL HOLDINGS COMPANY LIMITED

1.34%

MAX HEALTHCARE INSTI MAX HEALTHCARE INSTITUTE LTD

1.34%

CHROMA ATE INC CHROMA ATE INC

1.31%

GRUPO COMERCIAL CHED GRUPO COMERCIAL CHEDRAUI SA DE CV

1.30%

Other positions

0.95%

All Holdings (100)

Top 10: 13.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	1.49%	3.90 M	17.65 M
2	ASPEED TECHNOLOGY IN	ASPEED TECHNOLOGY INC	1.44%	112,390	16.98 M
3	BIZLINK HOLDING INC	BIZLINK HOLDING INC	1.42%	560,481	16.82 M
4	COWAY CO LTD	COWAY CO LTD	1.39%	211,629	16.41 M
5	DB INSURANCE CO LTD	DB INSURANCE CO LTD	1.36%	175,575	16.04 M
6	ACTER GROUP CORP LTD	ACTER GROUP CORP LTD	1.34%	977,050	15.89 M
7	SITC INTERNATIONAL H	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	1.34%	4.91 M	15.87 M
8	MAX HEALTHCARE INSTI	MAX HEALTHCARE INSTITUTE LTD	1.34%	1.11 M	15.78 M
9	CHROMA ATE INC	CHROMA ATE INC	1.31%	1.08 M	15.42 M
10	GRUPO COMERCIAL CHED	GRUPO COMERCIAL CHEDRAUI SA DE CV	1.30%	1.90 M	15.42 M
11	FAR EAST HORIZON LTD	FAR EAST HORIZON LTD	1.27%	14.84 M	15.00 M
12	ALLEGRO.EU	ALLEGRO.EU	1.25%	1.50 M	14.77 M
13	TME	TENCENT MUSIC ENTERTAINMENT GROUP	1.24%	699,930	14.69 M
14	DINO POLSKA SA	DINO POLSKA SA	1.23%	1.10 M	14.59 M
15	MANAPPURAM FINANCE L	MANAPPURAM FINANCE LTD	1.23%	5.03 M	14.50 M
16	KOREA AEROSPACE INDU	KOREA AEROSPACE INDUSTRIES LTD	1.21%	212,319	14.29 M
17	HYPERA SA	HYPERA SA	1.20%	3.10 M	14.23 M
18	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	1.20%	1.85 M	14.21 M
19	COPA HOLDINGS SA	COPA HOLDINGS SA	1.20%	127,710	14.13 M
20	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	1.19%	3.14 M	14.11 M
21	PRIO SA	PRIO SA	1.19%	1.87 M	14.10 M
22	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	1.17%	1.93 M	13.87 M
23	EICHER MOTORS LTD	EICHER MOTORS LTD	1.15%	217,873	13.57 M
24	BHARAT ELECTRONICS L	BHARAT ELECTRONICS LTD	1.15%	3.12 M	13.55 M
25	YAGEO CORP	YAGEO CORP	1.15%	772,300	13.54 M
26	REGIONAL SAB DE CV	REGIONAL SAB DE CV	1.14%	1.72 M	13.42 M
27	FCFS	FIRSTCASH HOLDINGS INC	1.13%	100,340	13.37 M
28	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR SA	1.13%	2.15 M	13.30 M
29	MAVI JEANS	MAVI JEANS	1.12%	12.74 M	13.27 M
30	EQUATORIAL ENERGIA S	EQUATORIAL ENERGIA SA	1.12%	2.17 M	13.19 M
31	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	1.11%	1.53 M	13.17 M
32	ZAI LAB LTD	ZAI LAB LTD	1.10%	3.46 M	13.06 M
33	INTERNATIONAL GAMES	INTERNATIONAL GAMES SYSTEM CO LTD	1.10%	499,620	13.03 M
34	KT and G CORP	KT and G CORP	1.09%	137,950	12.85 M
35	NANYA TECHNOLOGY COR	NANYA TECHNOLOGY CORP	1.08%	8.70 M	12.78 M
36	BCH	BANCO DE CHILE	1.08%	467,879	12.78 M
37	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	1.06%	185,280	12.51 M
38	YMM	FULL TRUCK ALLIANCE CO LTD	1.06%	1.08 M	12.49 M
39	SUMBER ALFARIA TRIJA	SUMBER ALFARIA TRIJAYA TBK PT	1.05%	88.58 M	12.45 M
40	UTD TRACTORS TBK PT	UTD TRACTORS TBK PT	1.05%	8.49 M	12.45 M
41	BENEFIT SYSTEMS SA	BENEFIT SYSTEMS SA	1.05%	13,707	12.44 M
42	LOJAS RENNER SA	LOJAS RENNER SA	1.05%	4.25 M	12.36 M
43	ORIZON VALORIZACAO D	ORIZON VALORIZACAO DE RESIDUOS SA	1.04%	1.44 M	12.32 M
44	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	1.04%	238,400	12.28 M
45	TORRENT PHARMACEUTIC	TORRENT PHARMACEUTICALS LTD	1.04%	287,528	12.25 M
46	LION FINANCE GROUP P	LION FINANCE GROUP PLC	1.04%	121,736	12.24 M
47	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO LTD	1.03%	3.13 M	12.22 M
48	LI NING CO LTD	LI NING CO LTD	1.02%	5.71 M	12.11 M
49	SHENZHEN INOVANCE TE	SHENZHEN INOVANCE TECHNOLOGY CO LTD	1.02%	1.38 M	12.07 M
50	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	1.02%	424,330	12.04 M
51	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	1.02%	4.64 M	12.02 M
52	RUMO SA	RUMO SA	1.01%	4.02 M	11.88 M
53	GRUPO AEROPORTUARIO	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	1.00%	891,860	11.83 M
54	NIEN MADE ENTERPRISE	NIEN MADE ENTERPRISE CO LTD	1.00%	828,900	11.81 M
55	QUALITAS CONTROLADO	QUALITAS CONTROLADO SAB DE CV	1.00%	1.30 M	11.78 M
56	ADVANTECH CO LTD	ADVANTECH CO LTD	0.99%	1.06 M	11.71 M
57	BUPA AARABIA FOR COO	BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY	0.98%	256,793	11.54 M
58	E INK HOLDINGS INC	E INK HOLDINGS INC	0.98%	1.70 M	11.53 M
59	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0.97%	2.70 M	11.48 M
60	ADNOC DRILLING COMPA	ADNOC DRILLING COMPANY PJSC	0.97%	7.21 M	11.47 M
61	HANSOL CHEMICAL CO L	HANSOL CHEMICAL CO LTD	0.97%	88,908	11.46 M
62	DELHIVERY LTD	DELHIVERY LTD	0.96%	2.35 M	11.39 M
63	CHINA RESOURCES BEER	CHINA RESOURCES BEER (HOLDINGS) CO LTD	0.96%	3.42 M	11.35 M
64	MAKALOT INDUSTRIAL C	MAKALOT INDUSTRIAL CO LTD	0.96%	1.29 M	11.29 M
65	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0.94%	67.03 M	11.07 M
66	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.93%	367,685	11.04 M
67	FIRST RESOURCES LTD	FIRST RESOURCES LTD	0.93%	9.45 M	11.03 M
68	ZHEJIANG DINGLI MACH	ZHEJIANG DINGLI MACHINERY CO LTD	0.93%	1.61 M	11.01 M
69	BIDVEST GROUP LTD/TH	BIDVEST GROUP LTD/THE	0.93%	837,607	10.94 M
70	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO LTD	0.92%	14.06 M	10.92 M
71	OPAP SA	OPAP SA	0.92%	482,740	10.83 M
72	AZZAS 2154 SA	AZZAS 2154 SA	0.91%	1.69 M	10.77 M
73	POYA INTERNATIONAL C	POYA INTERNATIONAL CO LTD	0.91%	693,788	10.71 M
74	CAIXA SEGURIDADE PAR	CAIXA SEGURIDADE PARTICIPACOES S/A	0.91%	4.35 M	10.70 M
75	HYUNDAI MARINE and F	HYUNDAI MARINE and FIRE INSURANCE CO LTD	0.90%	566,539	10.63 M
76	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0.90%	250,410	10.62 M
77	INNODISK CORP	INNODISK CORP	0.89%	1.40 M	10.57 M
78	ROBINSONS LAND CORP	ROBINSONS LAND CORP	0.89%	42.23 M	10.50 M
79	CATRION CATERING HOL	CATRION CATERING HOLDING CO	0.88%	344,870	10.44 M
80	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIRPORT SA	0.87%	896,130	10.23 M
81	CHAILEASE HOLDING CO	CHAILEASE HOLDING COMPANY LIMITED	0.85%	2.61 M	10.04 M
82	NETEASE CLOUD MUSIC	NETEASE CLOUD MUSIC INC	0.85%	309,780	10.04 M
83	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0.84%	58,867	9.92 M
84	TSINGTAO BREWERY CO	TSINGTAO BREWERY CO LTD	0.82%	1.52 M	9.67 M
85	AFYA LTD	AFYA LTD	0.80%	690,159	9.46 M
86	MISTO HOLDINGS CORP	MISTO HOLDINGS CORP	0.80%	367,165	9.40 M
87	HAIER SMART HOME CO	HAIER SMART HOME CO LTD	0.79%	2.72 M	9.34 M
88	TAL	TAL ED GROUP	0.79%	853,330	9.34 M
89	FIBRA UNO ADMINISTRA	FIBRA UNO ADMINISTRACION SA DE	0.79%	6.53 M	9.30 M
90	DECCAN CEMENTS LTD	DECCAN CEMENTS LTD	0.77%	757,639	9.12 M
91	LOG COMMERCIAL PROPE	LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA	0.76%	2.40 M	9.03 M
92	FIBRA MACQUARIE MEXI	FIBRA MACQUARIE MEXICO	0.72%	5.19 M	8.52 M
93	FU SHOU YUAN INTERNA	FU SHOU YUAN INTERNATIONAL GROUP LTD	0.71%	18.16 M	8.35 M
94	FPT CORPORATION	FPT CORPORATION	0.60%	1.80 M	7.15 M
95	TONGDAO LIEPIN GROUP	TONGDAO LIEPIN GROUP	0.53%	11.78 M	6.25 M
96	DOUYU INTERNATIONAL	DOUYU INTERNATIONAL HOLDINGS LTD	0.44%	606,703	5.25 M
97	GRUMA SAB DE CV	GRUMA SAB DE CV	0.24%	164,186	2.84 M
98	SANEAMENTO BASICO DE	SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)	0.09%	56,300	1.09 M
99	TCS GROUP HLDG PLC	TCS GROUP HLDG PLC	0.00%	59,253	0.01
100	LSR GROUP PJSC	LSR GROUP PJSC	0.00%	67,346	0.01

Showing top 10 of 100 holdings · Listed: 99.05% · 0.95% in other positions