All ETFs

GQHPX

ETF

GQHPX · UNKNOWN · 31 holdings

€ 14,36

▼ € 0,12 (-0,83%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About GQHPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 382,89
Top Sector: Consumer Defensive (18.482651%)

Performance

Low (9,5%) ↗ Recovering

▲ 0,49%

▼ -0,62%

▲ 10,87%

▲ 9,37%

YTD

▲ 10,96%

▲ 15,93%

▲ 29,40%

Positive 1W (+0.49%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

48,53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,50%

▼ -0,39%

▼ -2,19%

HSBC

▼ -0,01%

CME

▼ -1,21%

AEP

▼ -0,62%

ENB

▼ -0,33%

▼ -0,12%

OKE

▲ 0,03%

▼ -2,59%

Weighted avg. of top holdings ▼ -0,77%

Sector Allocation

Consumer Defensive

18,48%

Energy

17,95%

Utilities

17,71%

Financial Services

17,67%

Communication Services

12,88%

Healthcare

9,69%

Technology

2,90%

Top 10 Holdings

48,53% of fund

PM Philip Morris International Inc.

8,01%

T AT&T INC.

6,91%

VZ VERIZON COMMUNICATIONS INC.

5,97%

HSBC HSBC HOLDINGS PLC

4,52%

CME CME GROUP INC.

4,07%

AEP AMERICAN ELECTRIC POWER COMPANY, INC.

3,99%

ENB Enbridge Inc.

3,98%

MO Altria Group, Inc.

3,97%

OKE ONEOK, INC.

3,81%

CI THE CIGNA GROUP

3,30%

Other positions

1,72%

All Holdings (31)

Top 10: 48,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc.	8,01%	105.584	16,76 M
2	T	AT&T INC.	6,91%	511.295	14,46 M
3	VZ	VERIZON COMMUNICATIONS INC.	5,97%	275.413	12,49 M
4	HSBC	HSBC HOLDINGS PLC	4,52%	164.788	9,46 M
5	CME	CME GROUP INC.	4,07%	32.096	8,51 M
6	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	3,99%	76.471	8,36 M
7	ENB	Enbridge Inc.	3,98%	187.726	8,32 M
8	MO	Altria Group, Inc.	3,97%	138.450	8,31 M
9	OKE	ONEOK, INC.	3,81%	80.323	7,97 M
10	CI	THE CIGNA GROUP	3,30%	20.978	6,90 M
11	CVX	CHEVRON CORPORATION	3,13%	39.091	6,54 M
12	NEE	NEXTERA ENERGY, INC.	3,11%	91.899	6,51 M
13	AWK	AMERICAN WATER WORKS COMPANY, INC.	3,07%	43.597	6,43 M
14	PG	THE PROCTER & GAMBLE COMPANY	3,05%	37.403	6,37 M
15	XOM	EXXON MOBIL CORPORATION	3,01%	53.029	6,31 M
16	AIG	AMERICAN INTERNATIONAL GROUP, INC.	3,00%	72.323	6,29 M
17	DUK	DUKE ENERGY CORPORATION	2,99%	51.363	6,26 M
18	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	2,90%	24.423	6,07 M
19	CMS	CMS ENERGY CORPORATION	2,53%	70.531	5,30 M
20	BMY	BRISTOL-MYERS SQUIBB CO	2,45%	84.046	5,13 M
21	PGR	THE PROGRESSIVE CORPORATION	2,18%	16.152	4,57 M
22	TTE	TotalEnergies SE	2,07%	67.112	4,34 M
23	SO	THE SOUTHERN COMPANY	2,01%	45.711	4,20 M
24	MRK	MERCK & CO., INC.	1,98%	46.149	4,14 M
25	CL	COLGATE-PALMOLIVE COMPANY	1,97%	43.912	4,11 M
26	BDX	BECTON, DICKINSON AND COMPANY	1,96%	17.897	4,10 M
27	VLO	VALERO ENERGY CORPORATION	1,96%	30.988	4,09 M
28	CINF	CINCINNATI FINANCIAL CORPORATION	1,95%	27.603	4,08 M
29	ALL	THE ALLSTATE CORPORATION	1,94%	19.566	4,05 M
30	KO	THE COCA-COLA COMPANY	1,49%	43.512	3,12 M
31	ASTRAZENECA PLC	ASTRAZENECA PLC	1,00%	28.376	2,09 M

Showing top 10 of 31 holdings · Listed: 98,28% · 1,72% in other positions

Related ETFs

GQHIX

▼ -0,83%

ACWI

iShares MSCI ACWI ETF

Xtrackers MSCI Kokusai Equity ETF

▼ -0,04%