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FQITX

ETF

FQITX · UNKNOWN · 141 holdings

$14.25

▲ $0.60 (4.40%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FQITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 176.90

Performance

Moderate (28.1%) ↗ Accelerating

▲ 5.17%

▲ 1.71%

▲ 1.35%

▲ 3.79%

YTD

▲ 1.35%

▲ 20.46%

▲ 22.74%

1W return (+5.17%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

29.66% Balanced

Diversified Concentrated

The top 10 holdings represent 29.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

29.66% of fund

NESTLE SA NESTLE SA

3.59%

NOVARTIS AG NOVARTIS AG

3.19%

ASML HOLDING NV ASML HOLDING NV

3.18%

ROCHE HOLDING AG ROCHE HOLDING AG

3.15%

ALLIANZ SE ALLIANZ SE

3.04%

UNILEVER PLC UNILEVER PLC

2.98%

RELX PLC RELX PLC

2.65%

L'OREAL SA L'OREAL SA

2.65%

ZURICH INSURANCE GRO ZURICH INSURANCE GROUP AG

2.65%

NOVO-NORDISK AS NOVO-NORDISK AS

2.58%

Other positions

1.04%

All Holdings (141)

Top 10: 29.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NESTLE SA	NESTLE SA	3.59%	468,945	49.91 M
2	NOVARTIS AG	NOVARTIS AG	3.19%	389,273	44.40 M
3	ASML HOLDING NV	ASML HOLDING NV	3.18%	67,161	44.32 M
4	ROCHE HOLDING AG	ROCHE HOLDING AG	3.15%	134,135	43.86 M
5	ALLIANZ SE	ALLIANZ SE	3.04%	102,308	42.31 M
6	UNILEVER PLC	UNILEVER PLC	2.98%	652,284	41.53 M
7	RELX PLC	RELX PLC	2.65%	676,384	36.91 M
8	L'OREAL SA	L'OREAL SA	2.65%	83,525	36.91 M
9	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	2.65%	51,966	36.86 M
10	NOVO-NORDISK AS	NOVO-NORDISK AS	2.58%	537,881	35.96 M
11	NINTENDO CO LTD	NINTENDO CO LTD	2.53%	424,600	35.25 M
12	BHP GROUP LTD	BHP GROUP LTD	2.53%	1.48 M	35.21 M
13	HERMES INTL SCA	HERMES INTL SCA	2.39%	12,272	33.24 M
14	UBS GROUP AG	UBS GROUP AG	2.30%	1.06 M	32.07 M
15	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	2.29%	57,638	31.93 M
16	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	2.22%	556,800	30.86 M
17	ABB LTD	ABB LTD	2.19%	577,330	30.49 M
18	KEYENCE CORP	KEYENCE CORP	2.17%	72,400	30.27 M
19	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	2.07%	718,500	28.80 M
20	FAST RETAILING CO LT	FAST RETAILING CO LTD	1.77%	75,100	24.70 M
21	DIAGEO PLC	DIAGEO PLC	1.63%	808,299	22.70 M
22	ATLAS COPCO AB	ATLAS COPCO AB	1.58%	1.42 M	22.04 M
23	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1.58%	68,403	22.03 M
24	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	1.57%	407,581	21.81 M
25	FERRARI NV	FERRARI NV	1.45%	44,381	20.19 M
26	HONG KONG EXCHANGES	HONG KONG EXCHANGES and CLEARING LTD	1.36%	432,900	18.91 M
27	ADYEN NV	ADYEN NV	1.33%	11,435	18.50 M
28	DAIICHI SANKYO CO LT	DAIICHI SANKYO CO LTD	1.30%	707,300	18.09 M
29	EXPERIAN PLC	EXPERIAN PLC	1.19%	334,103	16.62 M
30	HALEON PLC	HALEON PLC	1.11%	3.06 M	15.39 M
31	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1.10%	86,644	15.26 M
32	GSK PLC	GSK PLC	1.08%	758,999	15.02 M
33	HOYA CORP	HOYA CORP	1.07%	126,500	14.88 M
34	GIVAUDAN SA	GIVAUDAN SA	1.00%	2,885	13.92 M
35	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0.96%	231,800	13.35 M
36	AMADEUS IT GROUP SA	AMADEUS IT GROUP SA	0.92%	163,653	12.83 M
37	JAPAN TOBACCO INC	JAPAN TOBACCO INC	0.88%	399,600	12.31 M
38	SOMPO HOLDINGS INC	SOMPO HOLDINGS INC	0.85%	359,800	11.79 M
39	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.84%	283,723	11.64 M
40	MS and AD INSURANCE	MS and AD INSURANCE GROUP HOLDINGS INC	0.78%	479,100	10.89 M
41	LEGRAND SA	LEGRAND SA	0.75%	95,266	10.47 M
42	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0.74%	7,953	10.36 M
43	KONE OYJ	KONE OYJ	0.64%	144,872	8.94 M
44	GEBERIT AG	GEBERIT AG	0.60%	12,144	8.39 M
45	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.59%	279,100	8.21 M
46	ASM INTL NV	ASM INTL NV	0.58%	16,879	8.13 M
47	SCHINDLER HOLDING AG	SCHINDLER HOLDING AG	0.57%	21,810	7.95 M
48	HANNOVER RUECK SA	HANNOVER RUECK SA	0.50%	21,904	7.01 M
49	DISCO CORP	DISCO CORP	0.48%	34,300	6.64 M
50	FORTESCUE LTD	FORTESCUE LTD	0.46%	615,160	6.35 M
51	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	0.44%	57,667	6.15 M
52	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0.43%	365,034	6.02 M
53	SONOVA HLDG AG	SONOVA HLDG AG	0.40%	17,978	5.52 M
54	SGS SA	SGS SA	0.38%	54,383	5.32 M
55	COMPUTERSHARE LTD	COMPUTERSHARE LTD	0.38%	202,561	5.29 M
56	GENMAB AS	GENMAB AS	0.37%	24,040	5.10 M
57	MONCLER SPA	MONCLER SPA	0.36%	82,859	5.07 M
58	BEIERSDORF AG	BEIERSDORF AG	0.36%	35,276	4.96 M
59	SHIONOGI and CO LTD	SHIONOGI and CO LTD	0.35%	294,100	4.94 M
60	EVOLUTION AB	EVOLUTION AB	0.34%	68,487	4.74 M
61	FINECOBANK SPA	FINECOBANK SPA	0.32%	221,978	4.42 M
62	INPEX CORPORATION	INPEX CORPORATION	0.32%	352,300	4.41 M
63	PANDORA A/S	PANDORA A/S	0.32%	29,788	4.40 M
64	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.31%	97,922	4.25 M
65	LOGITECH INTERNATION	LOGITECH INTERNATIONAL SA	0.30%	56,479	4.25 M
66	JAPAN EXCHANGE GROUP	JAPAN EXCHANGE GROUP INC	0.30%	379,500	4.22 M
67	OBIC CO LTD	OBIC CO LTD	0.30%	119,400	4.17 M
68	WISETECH GLOBAL LTD	WISETECH GLOBAL LTD	0.28%	68,040	3.87 M
69	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0.26%	324,696	3.65 M
70	CAPCOM CO LTD	CAPCOM CO LTD	0.25%	122,000	3.53 M
71	VAT GROUP AG	VAT GROUP AG	0.25%	9,808	3.50 M
72	STRAUMANN HOLDING AG	STRAUMANN HOLDING AG	0.25%	28,404	3.46 M
73	POWER ASSETS HLDGS L	POWER ASSETS HLDGS LTD	0.24%	495,500	3.28 M
74	TREND MICRO INC	TREND MICRO INC	0.24%	45,600	3.27 M
75	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LTD	0.23%	295,900	3.26 M
76	WARTSILA OYJ	WARTSILA OYJ	0.23%	176,262	3.25 M
77	ASX LTD	ASX LTD	0.23%	70,437	3.19 M
78	ADDTECH AB	ADDTECH AB	0.23%	94,434	3.17 M
79	WISE PLC	WISE PLC	0.23%	242,036	3.16 M
80	TELE2 AB	TELE2 AB	0.22%	206,049	3.03 M
81	BELIMO HOLDING AG	BELIMO HOLDING AG	0.22%	3,575	3.02 M
82	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.22%	28,064	3.00 M
83	LIFCO AB	LIFCO AB	0.21%	76,991	2.98 M
84	MEDIBANK PRIVATE LIM	MEDIBANK PRIVATE LIMITED	0.21%	1.00 M	2.98 M
85	REA GROUP LTD	REA GROUP LTD	0.21%	18,718	2.97 M
86	ELISA CORP	ELISA CORP	0.21%	54,711	2.91 M
87	PRO MEDICUS LTD	PRO MEDICUS LTD	0.21%	19,740	2.89 M
88	RIGHTMOVE PLC	RIGHTMOVE PLC	0.20%	285,807	2.81 M
89	MIZRAHI TEFAHOT BANK	MIZRAHI TEFAHOT BANK LTD	0.20%	55,415	2.81 M
90	LASERTEC CORP	LASERTEC CORP	0.20%	29,500	2.74 M
91	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0.20%	232,119	2.74 M
92	NEMETSCHEK SE	NEMETSCHEK SE	0.19%	20,560	2.71 M
93	JB HI-FI LTD	JB HI-FI LTD	0.19%	39,718	2.63 M
94	BAYCURRENT INC	BAYCURRENT INC	0.19%	48,600	2.62 M
95	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	0.18%	21,274	2.50 M
96	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO LTD	0.18%	22,300	2.47 M
97	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.18%	11,973	2.46 M
98	KNORR-BREMSE AG	KNORR-BREMSE AG	0.17%	24,011	2.37 M
99	NEXON CO LTD	NEXON CO LTD	0.17%	149,800	2.35 M
100	VERBUND AG	VERBUND AG	0.17%	30,302	2.32 M
101	IMI PLC	IMI PLC	0.16%	93,039	2.19 M
102	TECHNOLOGY ONE LIMIT	TECHNOLOGY ONE LIMITED	0.15%	108,982	2.10 M
103	SWISSQUOTE GROUP HOL	SWISSQUOTE GROUP HOLDING SA	0.14%	3,898	2.00 M
104	ONO PHARMACEUTICAL C	ONO PHARMACEUTICAL CO LTD	0.14%	170,300	1.96 M
105	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.14%	12,002	1.96 M
106	ANDRITZ AG	ANDRITZ AG	0.13%	26,070	1.86 M
107	RINGKJOBING LANDBOBA	RINGKJOBING LANDBOBANK	0.13%	9,756	1.86 M
108	YOKOGAWA ELECTRIC CO	YOKOGAWA ELECTRIC CORP	0.13%	83,900	1.82 M
109	EMS-CHEMIE HOLDING A	EMS-CHEMIE HOLDING AG	0.13%	2,464	1.81 M
110	MONOTARO CO LTD	MONOTARO CO LTD	0.12%	89,200	1.71 M
111	BUZZI SPA	BUZZI SPA	0.12%	31,491	1.65 M
112	TEMENOS AG	TEMENOS AG	0.12%	22,666	1.62 M
113	GJENSIDIGE FORSIKRIN	GJENSIDIGE FORSIKRING ASA	0.12%	69,032	1.61 M
114	RATIONAL AG	RATIONAL AG	0.11%	1,859	1.58 M
115	FORTNOX AB	FORTNOX AB	0.11%	175,063	1.58 M
116	USS CO LTD	USS CO LTD	0.11%	156,900	1.57 M
117	ROCKWOOL A/S	ROCKWOOL A/S	0.11%	34,091	1.55 M
118	NORDNET AB	NORDNET AB	0.11%	56,641	1.49 M
119	CK INFRASTRUCTURE HO	CK INFRASTRUCTURE HOLDINGS LTD	0.11%	219,500	1.48 M
120	ZOZO INC	ZOZO INC	0.11%	144,100	1.46 M
121	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0.10%	12,100	1.45 M
122	REPLY SPA	REPLY SPA	0.10%	8,157	1.45 M
123	AVANZA BANK HOLDING	AVANZA BANK HOLDING AB	0.10%	43,419	1.45 M
124	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.10%	92,080	1.37 M
125	FDJ UNITED	FDJ UNITED	0.10%	38,365	1.37 M
126	ROHTO PHARMACEUTICAL	ROHTO PHARMACEUTICAL CO LTD	0.10%	79,800	1.33 M
127	ASAHI INTECC CO LTD	ASAHI INTECC CO LTD	0.09%	85,900	1.32 M
128	SYDBANK AS	SYDBANK AS	0.09%	19,831	1.26 M
129	ROTORK PLC	ROTORK PLC	0.09%	308,223	1.25 M
130	BANCA GENERALI SPA	BANCA GENERALI SPA	0.09%	20,782	1.23 M
131	DEMANT A/S	DEMANT A/S	0.09%	33,714	1.22 M
132	SANKYO CO LTD GUNMA	SANKYO CO LTD GUNMA	0.08%	74,500	1.13 M
133	INDRA SISTEMAS	INDRA SISTEMAS	0.08%	34,610	1.10 M
134	MYCRONIC AB	MYCRONIC AB	0.08%	27,255	1.08 M
135	SOFTCAT PLC	SOFTCAT PLC	0.08%	48,519	1.08 M
136	AZIMUT HOLDINGS SPA	AZIMUT HOLDINGS SPA	0.08%	38,937	1.08 M
137	FIRST INTERNATIONAL	FIRST INTERNATIONAL BANK OF ISRAEL LTD	0.07%	18,909	1.04 M
138	PLUS500 LTD	PLUS500 LTD	0.07%	25,396	1.04 M
139	VISCOFAN SA	VISCOFAN SA	0.07%	14,168	1.02 M
140	HEMNET SE	HEMNET SE	0.07%	29,565	1.01 M
141	VOPAK NV (KONINKLIJK	VOPAK NV (KONINKLIJKE)	0.07%	23,706	978,608.67

Showing top 10 of 141 holdings · Listed: 98.96% · 1.04% in other positions