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GQFPX

ETF

GQFPX · UNKNOWN · 52 holdings

13,63 €

▼ 0,02 € (-0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GQFPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,65 €
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 (12,1%) ↗ Accelerating

▲ 1,41%

▲ 1,34%

▲ 10,53%

▲ 8,94%

YTD

▲ 10,98%

▲ 24,66%

▲ 39,71%

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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