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GQFIX

ETF

GQFIX · UNKNOWN · 52 holdings

$13.63

▼ $0.01 (-0.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GQFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.5%
HHI Score: 290.23
Top Sector: Energy (14.041354%)

Performance

Low (12.2%) ↗ Accelerating

▲ 1.41%

▲ 1.34%

▲ 10.53%

▲ 8.95%

YTD

▲ 10.98%

▲ 24.57%

▲ 39.75%

1W return (+1.41%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

40.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.39%

▼ -0.50%

▼ -2.19%

PBR

▲ 3.96%

ENB

▼ -0.33%

AEP

▼ -0.62%

▼ -0.12%

IBM

▼ -2.71%

PGR

▼ -2.88%

Weighted avg. of top holdings ▼ -0.49%

Sector Allocation

Energy

14.04%

Communication Services

12.17%

Consumer Defensive

9.39%

Financial Services

6.11%

Utilities

5.02%

Healthcare

3.97%

Technology

3.06%

Top 10 Holdings

40.50% of fund

T AT&T INC.

7.16%

PM Philip Morris International Inc.

6.28%

VZ VERIZON COMMUNICATIONS INC.

5.01%

PBR Petroleo Brasileiro S.A. (Petrobras)

4.34%

ENB Enbridge Inc.

3.28%

AEP AMERICAN ELECTRIC POWER COMPANY, INC.

3.18%

MO Altria Group, Inc.

3.10%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION

3.06%

ENEL - SPA ENEL - SPA

2.55%

PGR THE PROGRESSIVE CORPORATION

2.55%

Other positions

0.84%

All Holdings (52)

Top 10: 40.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T INC.	7.16%	320,592	9.07 M
2	PM	Philip Morris International Inc.	6.28%	50,109	7.95 M
3	VZ	VERIZON COMMUNICATIONS INC.	5.01%	139,684	6.34 M
4	PBR	Petroleo Brasileiro S.A. (Petrobras)	4.34%	382,838	5.49 M
5	ENB	Enbridge Inc.	3.28%	93,733	4.15 M
6	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	3.18%	36,783	4.02 M
7	MO	Altria Group, Inc.	3.10%	65,439	3.93 M
8	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	3.06%	15,563	3.87 M
9	ENEL - SPA	ENEL - SPA	2.55%	399,074	3.23 M
10	PGR	THE PROGRESSIVE CORPORATION	2.55%	11,387	3.22 M
11	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	2.53%	113,932	3.21 M
12	TotalEnergies SE	TotalEnergies SE	2.50%	49,084	3.16 M
13	Iberdrola, S.A.	Iberdrola, S.A.	2.30%	180,247	2.91 M
14	CaixaBank, S.A.	CaixaBank, S.A.	2.23%	362,330	2.82 M
15	ITUB	Itau Unibanco Holding S.A.	2.14%	491,535	2.70 M
16	ITC LIMITED	ITC LIMITED	2.11%	558,521	2.67 M
17	Tokio Marine Holding	Tokio Marine Holdings, Inc.	2.09%	67,700	2.64 M
18	UNILEVER PLC	UNILEVER PLC	2.02%	42,928	2.56 M
19	Novartis AG	Novartis AG	2.02%	22,975	2.55 M
20	CI	THE CIGNA GROUP	2.00%	7,708	2.54 M
21	BMY	BRISTOL-MYERS SQUIBB CO	1.97%	40,921	2.50 M
22	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.93%	215,953	2.45 M
23	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	1.89%	42,737	2.40 M
24	BNP PARIBAS SA	BNP PARIBAS SA	1.87%	28,376	2.37 M
25	NEE	NEXTERA ENERGY, INC.	1.84%	32,937	2.33 M
26	State Bank of India	State Bank of India	1.71%	240,573	2.16 M
27	Allianz SE	Allianz SE	1.68%	5,555	2.12 M
28	NTPC LIMITED	NTPC LIMITED	1.67%	509,117	2.12 M
29	CVX	CHEVRON CORPORATION	1.60%	12,111	2.03 M
30	E	ENI S.P.A.	1.53%	62,590	1.94 M
31	FIRST ABU DHABI BANK	FIRST ABU DHABI BANK P.J.S.C.	1.50%	505,511	1.90 M
32	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	1.48%	45,684	1.87 M
33	XOM	EXXON MOBIL CORPORATION	1.47%	15,622	1.86 M
34	ASTRAZENECA PLC	ASTRAZENECA PLC	1.45%	24,991	1.84 M
35	OKE	ONEOK, INC.	1.43%	18,302	1.82 M
36	MFC	MANULIFE FINANCIAL CORPORATION	1.43%	58,199	1.81 M
37	SANOFI SA	SANOFI SA	1.27%	14,585	1.61 M
38	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	1.27%	67,524	1.61 M
39	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	1.12%	103,154	1.42 M
40	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1.12%	275,332	1.42 M
41	ADNOC Gas PLC	ADNOC Gas PLC	1.00%	1.45 M	1.26 M
42	Swiss Re AG	Swiss Re AG	0.93%	6,942	1.18 M
43	ASSICURAZIONI GENERA	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.88%	31,566	1.11 M
44	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0.85%	3.48 M	1.08 M
45	ENI S.P.A.	ENI S.P.A.	0.66%	54,432	841,021.94
46	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.49%	16,669	616,309.47
47	VLO	VALERO ENERGY CORPORATION	0.40%	3,791	500,677.37
48	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0.28%	3,523	350,594.84
49	GAZPROM PAO	GAZPROM PAO	0.00%	177,982	21.0
50	GMK NORIL'SKIY NIKEL	GMK NORIL'SKIY NIKEL' PAO	0.00%	151,100	17.83
51	NEFTYANAYA KOMPANIYA	NEFTYANAYA KOMPANIYA ROSNEFT' PAO	0.00%	134,799	15.91
52	POLYUS PAO	POLYUS PAO	0.00%	1,565	0.18

Showing top 10 of 52 holdings · Listed: 99.16% · 0.84% in other positions

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