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GQERX

ETF

GQERX · UNKNOWN · 33 holdings

€ 21,82

▼ € 0,07 (-0,32%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GQERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,89
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

▲ 0,64%

▼ -0,41%

▲ 8,97%

▲ 0,28%

YTD

▲ 8,81%

▲ 6,27%

▲ 41,12%

Positive 1W (+0.64%) 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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