All ETFs

FQUAX

ETF

FQUAX · UNKNOWN · 27 holdings

€ 19,08

▲ € 0,47 (2,53%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FQUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 430,50
Top Sector: Financial Services (25.456562%)

Performance

Low (14,1%) ↗ Recovering

▲ 3,24%

▼ -0,62%

▼ -2,70%

▼ -9,00%

YTD

▼ -2,05%

▲ 1,38%

▲ 28,67%

Positive 1W (+3.24%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

52,74% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1,09%

CRH

▲ 2,07%

▼ -1,01%

GEHC

▲ 0,37%

UNP

▼ -0,25%

AMRZ

▲ 1,06%

CSL

▼ -0,34%

▼ -2,10%

▼ -0,45%

▼ -4,51%

Weighted avg. of top holdings ▼ -0,39%

Sector Allocation

Financial Services

25,46%

Industrials

17,50%

Consumer Cyclical

15,58%

Basic Materials

12,94%

Healthcare

11,97%

Consumer Defensive

8,82%

Real Estate

3,43%

Technology

2,24%

Top 10 Holdings

52,74% of fund

BRK-B Berkshire Hathaway Inc

8,36%

CRH CRH PLC

8,06%

BJ BJ's Wholesale Club Holdings I

5,84%

GEHC GE HealthCare Technologies Inc

5,03%

UNP Union Pacific Corp

5,02%

AMRZ Amrize Ltd

4,88%

CSL Carlisle Cos Inc

4,16%

DE Deere & Co

3,96%

BN Brookfield Corp

3,73%

LH Labcorp Holdings Inc

3,71%

Other positions

2,06%

All Holdings (27)

Top 10: 52,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	8,36%	8.188	3,91 M
2	CRH	CRH PLC	8,06%	31.672	3,77 M
3	BJ	BJ's Wholesale Club Holdings I	5,84%	30.952	2,73 M
4	GEHC	GE HealthCare Technologies Inc	5,03%	31.402	2,35 M
5	UNP	Union Pacific Corp	5,02%	10.653	2,35 M
6	AMRZ	Amrize Ltd	4,88%	44.015	2,28 M
7	CSL	Carlisle Cos Inc	4,16%	5.982	1,94 M
8	DE	Deere & Co	3,96%	4.018	1,85 M
9	BN	Brookfield Corp	3,73%	37.899	1,75 M
10	LH	Labcorp Holdings Inc	3,71%	6.838	1,74 M
11	LAD	Lithia Motors Inc	3,46%	5.153	1,62 M
12	MAA	Mid-America Apartment Communit	3,43%	12.507	1,60 M
13	LVMUY	LVMH Moet Hennessy Louis Vuitt	3,23%	10.692	1,51 M
14	BDX	Becton Dickinson & Co	3,23%	8.458	1,51 M
15	WTW	Willis Towers Watson PLC	3,22%	4.807	1,51 M
16	QSR	Restaurant Brands Internationa	3,06%	21.784	1,43 M
17	KKR	KKR & Co Inc	3,00%	11.877	1,41 M
18	KR	Kroger Co/The	2,99%	21.955	1,40 M
19	DAL	Delta Air Lines Inc	2,99%	24.346	1,40 M
20	FCNCA	First Citizens BancShares Inc/	2,73%	701	1,28 M
21	PGR	Progressive Corp/The	2,26%	5.129	1,06 M
22	CACI	CACI International Inc	2,24%	1.866	1,05 M
23	FRFHF	Fairfax Financial Holdings Ltd	2,16%	622	1,01 M
24	LEN	Lennar Corp	2,07%	7.828	968.871,56
25	SBUX	Starbucks Corp	1,98%	11.482	928.549,34
26	CASY	Casey's General Stores Inc	1,78%	1.620	831.367,8
27	AER	AerCap Holdings NV	1,38%	4.949	644.557,76

Showing top 10 of 27 holdings · Listed: 97,94% · 2,06% in other positions

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