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FQTEX

ETF

FQTEX · UNKNOWN · 32 holdings

€ 14,30

▲ € 0,23 (1,63%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FQTEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.6%
HHI Score: 70,41
Top Sector: Consumer Defensive (8.67358%)

Performance

Low (12,9%) ↗ Accelerating

▲ 2,43%

▲ 0,70%

▲ 1,34%

▲ 6,45%

YTD

▲ 2,21%

▲ 26,88%

▲ 24,24%

1W return (+2.43%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

21,38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,50%

SLB

▼ -1,18%

TTE

▲ 3,02%

NSRGY

▲ 0,19%

MCD

▼ -1,25%

MRK

▼ -1,03%

PEP

▼ -0,27%

FITB

▼ -1,81%

Weighted avg. of top holdings ▼ -0,25%

Sector Allocation

Consumer Defensive

8,67%

Energy

6,23%

Healthcare

5,66%

Technology

3,54%

Financial Services

3,32%

Industrials

2,89%

Basic Materials

1,98%

Consumer Cyclical

1,80%

Utilities

1,31%

Communication Services

0,99%

Top 10 Holdings

21,38% of fund

PM Philip Morris International, Inc.

4,15%

SLB Schlumberger NV

2,85%

TTE TotalEnergies SE

2,53%

NSRGY Nestle SA

1,93%

MCD McDonald's Corp.

1,80%

MRK Merck & Co., Inc.

1,77%

PEP PepsiCo, Inc.

1,70%

Shell plc Shell plc

1,61%

Medtronic plc Medtronic plc

1,55%

FITB Fifth Third Bancorp

1,48%

Other positions

59,48%

All Holdings (32)

Top 10: 21,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International, Inc.	4,15%	80.000	14,45 M
2	SLB	Schlumberger NV	2,85%	300.000	9,92 M
3	TTE	TotalEnergies SE	2,53%	150.000	8,80 M
4	NSRGY	Nestle SA	1,93%	63.000	6,71 M
5	MCD	McDonald's Corp.	1,80%	20.000	6,28 M
6	MRK	Merck & Co., Inc.	1,77%	80.000	6,15 M
7	PEP	PepsiCo, Inc.	1,70%	45.000	5,92 M
8	Shell plc	Shell plc	1,61%	170.000	5,61 M
9	Medtronic plc	Medtronic plc	1,55%	65.000	5,39 M
10	FITB	Fifth Third Bancorp	1,48%	135.000	5,16 M
11	RIO	Rio Tinto plc	1,45%	85.000	5,05 M
12	NOC	Northrop Grumman Corp.	1,39%	10.000	4,85 M
13	AVGO	Broadcom, Inc.	1,39%	20.000	4,84 M
14	CRM	Salesforce, Inc.	1,22%	16.000	4,25 M
15	ABBV	AbbVie, Inc.	1,07%	20.000	3,72 M
16	GOOGL	Alphabet, Inc.	0,99%	20.000	3,43 M
17	AstraZeneca plc	AstraZeneca plc	0,94%	45.000	3,28 M
18	ADI	Analog Devices, Inc.	0,92%	15.000	3,21 M
19	BA	Boeing Co. (The)	0,89%	15.000	3,11 M
20	TGT	Target Corp.	0,89%	32.900	3,09 M
21	UNH	UnitedHealth Group, Inc.	0,87%	10.000	3,02 M
22	XOM	Exxon Mobil Corp.	0,85%	29.003	2,97 M
23	XEL	Xcel Energy, Inc.	0,81%	40.000	2,80 M
24	ABT	Abbott Laboratories	0,77%	20.000	2,67 M
25	BLK	BlackRock, Inc.	0,70%	2.500	2,45 M
26	PFE	Pfizer, Inc.	0,68%	100.000	2,35 M
27	USB	US Bancorp	0,63%	50.000	2,18 M
28	CAT	Caterpillar, Inc.	0,60%	6.000	2,09 M
29	NEM	Newmont Corp.	0,53%	35.000	1,85 M
30	BMY	Bristol-Myers Squibb Co.	0,51%	36.987	1,79 M
31	TFC	Truist Financial Corp.	0,51%	45.000	1,78 M
32	NEE	NextEra Energy, Inc.	0,51%	25.002	1,77 M

Showing top 10 of 32 holdings · Listed: 40,52% · 59,48% in other positions

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