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GQEPX

ETF

GQEPX · UNKNOWN · 33 holdings

$21.73

▼ $0.07 (-0.32%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About GQEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.8%
HHI Score: 393.38
Top Sector: Consumer Defensive (19.14093%)

Performance

Low (9.8%) ↗ Recovering

▲ 0.65%

▼ -0.41%

▲ 8.95%

▲ 0.55%

YTD

▲ 8.79%

▲ 6.45%

▲ 41.25%

Positive 1W (+0.65%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

51.48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0.50%

▼ -0.39%

▼ -2.19%

PGR

▼ -2.88%

▼ -0.12%

▼ -2.59%

XOM

▼ -1.63%

Sector Allocation

Consumer Defensive

19.14%

Utilities

15.59%

Communication Services

15.51%

Financial Services

13.43%

Healthcare

10.03%

Energy

8.60%

Technology

2.59%

Top 10 Holdings

51.48% of fund

PM Philip Morris International Inc.

8.34%

T AT&T INC.

6.73%

VZ VERIZON COMMUNICATIONS INC.

5.38%

PGR THE PROGRESSIVE CORPORATION

5.02%

MO Altria Group, Inc.

4.85%

CI THE CIGNA GROUP

4.70%

AMERICAN ELECTRIC PO AMERICAN ELECTRIC POWER COMPANY, INC.

4.68%

XOM EXXON MOBIL CORPORATION

4.23%

AMERICAN INTERNATION AMERICAN INTERNATIONAL GROUP, INC.

4.15%

META META PLATFORMS, INC.

3.40%

Other positions

0.72%

All Holdings (33)

Top 10: 51.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc.	8.34%	1.84 M	299.08 M
2	T	AT&T INC.	6.73%	8.55 M	241.33 M
3	VZ	VERIZON COMMUNICATIONS INC.	5.38%	4.39 M	193.01 M
4	PGR	THE PROGRESSIVE CORPORATION	5.02%	729,133	180.06 M
5	MO	Altria Group, Inc.	4.85%	2.63 M	173.79 M
6	CI	THE CIGNA GROUP	4.70%	584,754	168.56 M
7	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	4.68%	1.49 M	167.67 M
8	XOM	EXXON MOBIL CORPORATION	4.23%	1.35 M	151.84 M
9	AMERICAN INTERNATION	AMERICAN INTERNATIONAL GROUP, INC.	4.15%	1.89 M	148.76 M
10	META	META PLATFORMS, INC.	3.40%	166,168	122.03 M
11	JNJ	JOHNSON & JOHNSON	3.16%	610,633	113.22 M
12	DUK	DUKE ENERGY CORPORATION	3.05%	883,937	109.39 M
13	EXC	EXELON CORPORATION	2.81%	2.24 M	100.76 M
14	KO	THE COCA-COLA COMPANY	2.63%	1.42 M	94.22 M
15	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	2.60%	434,981	93.37 M
16	MSFT	MICROSOFT CORPORATION	2.59%	179,063	92.75 M
17	CME	CME GROUP INC.	2.55%	339,038	91.60 M
18	CINF	CINCINNATI FINANCIAL CORPORATION	2.48%	562,098	88.87 M
19	ENB	Enbridge Inc.	2.40%	1.71 M	86.22 M
20	NEE	NEXTERA ENERGY, INC.	2.35%	1.12 M	84.19 M
21	KR	THE KROGER CO.	2.23%	1.19 M	80.15 M
22	XEL	Xcel Energy Inc.	2.20%	977,660	78.85 M
23	NVS	Novartis AG	2.17%	606,554	77.78 M
24	CNP	CENTERPOINT ENERGY, INC.	2.07%	1.91 M	74.26 M
25	V	VISA INC.	2.05%	215,040	73.41 M
26	CVX	CHEVRON CORPORATION	1.96%	452,618	70.29 M
27	AMERICAN WATER WORKS	AMERICAN WATER WORKS COMPANY, INC.	1.93%	496,515	69.11 M
28	DTE	DTE ENERGY COMPANY	1.59%	402,103	56.87 M
29	PPL	PPL CORPORATION	1.53%	1.47 M	54.72 M
30	DEO	DIAGEO PLC	1.09%	410,672	39.19 M
31	ATMOS ENERGY CORPORA	ATMOS ENERGY CORPORATION	1.04%	219,113	37.41 M
32	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.94%	200,250	33.74 M
33	SLDE	SLIDE INSURANCE HOLDINGS, INC.	0.39%	889,085	14.03 M

Showing top 10 of 33 holdings · Listed: 99.28% · 0.72% in other positions

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