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GQLIX

ETF

GQLIX · UNKNOWN · 45 holdings

$33.89

▲ $0.98 (2.98%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GQLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.4%
HHI Score: 281.50
Top Sector: Technology (23.069072%)

Performance

Low (19.4%) ↗ Recovering

▲ 4.19%

0.00%

▼ -2.74%

▼ -3.94%

YTD

▼ -2.18%

▲ 15.75%

▲ 35.80%

Positive 1W (+4.19%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

39.58% Balanced

Diversified Concentrated

The top 10 holdings represent 39.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

Sector Allocation

Technology

23.07%

Healthcare

22.83%

Communication Services

8.61%

Financial Services

7.82%

Consumer Cyclical

5.33%

Consumer Defensive

3.69%

Industrials

1.71%

Top 10 Holdings

39.58% of fund

MSFT Microsoft Corp

5.25%

AAPL Apple Inc

5.17%

META Meta Platforms Inc

4.49%

GOOGL Alphabet Inc

4.12%

V Visa Inc

3.71%

ABT Abbott Laboratories

3.67%

UNH UnitedHealth Group Inc

3.38%

JNJ Johnson & Johnson

3.37%

ORCL Oracle Corp

3.24%

SAP SE SAP SE

3.19%

Other positions

0.15%

All Holdings (45)

Top 10: 39.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5.25%	1.47 M	582.62 M
2	AAPL	Apple Inc	5.17%	2.37 M	572.81 M
3	META	Meta Platforms Inc	4.49%	744,867	497.72 M
4	GOOGL	Alphabet Inc	4.12%	2.68 M	457.02 M
5	V	Visa Inc	3.71%	1.13 M	410.97 M
6	ABT	Abbott Laboratories	3.67%	2.95 M	406.67 M
7	UNH	UnitedHealth Group Inc	3.38%	788,735	374.62 M
8	JNJ	Johnson & Johnson	3.37%	2.27 M	374.18 M
9	ORCL	Oracle Corp	3.24%	2.16 M	359.36 M
10	SAP SE	SAP SE	3.19%	1.27 M	353.68 M
11	Safran SA	Safran SA	2.97%	1.26 M	329.07 M
12	TXN	Texas Instruments Inc	2.82%	1.59 M	312.19 M
13	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2.75%	9.99 M	304.85 M
14	ELV	Elevance Health Inc	2.67%	745,293	295.79 M
15	Accenture PLC	Accenture PLC	2.65%	844,151	294.19 M
16	Compass Group PLC	Compass Group PLC	2.54%	8.06 M	282.01 M
17	CRM	Salesforce Inc	2.24%	834,906	248.68 M
18	KO	Coca-Cola Co/The	2.21%	3.45 M	245.32 M
19	AMZN	Amazon.com Inc	2.12%	1.11 M	235.06 M
20	Unilever PLC	Unilever PLC	2.10%	4.11 M	232.99 M
21	WFC	Wells Fargo & Co	2.09%	2.96 M	231.91 M
22	Haleon PLC	Haleon PLC	2.08%	45.76 M	230.46 M
23	LRCX	Lam Research Corp	2.04%	2.95 M	226.60 M
24	USB	US Bancorp	2.02%	4.78 M	224.39 M
25	TMO	Thermo Fisher Scientific Inc	1.98%	414,714	219.37 M
26	ISRG	Intuitive Surgical Inc	1.97%	380,941	218.34 M
27	MRK	Merck & Co Inc	1.75%	2.10 M	193.59 M
28	OTIS	Otis Worldwide Corp	1.71%	1.90 M	189.64 M
29	HLT	Hilton Worldwide Holdings Inc	1.71%	714,398	189.29 M
30	Nestle SA	Nestle SA	1.70%	1.95 M	188.60 M
31	TJX	TJX Cos Inc/The	1.51%	1.34 M	167.20 M
32	STZ	Constellation Brands Inc	1.48%	934,364	163.98 M
33	CI	Cigna Group/The	1.46%	524,490	161.99 M
34	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.38%	211,579	152.88 M
35	LLY	Eli Lilly & Co	1.36%	163,904	150.89 M
36	DGX	Quest Diagnostics Inc	1.23%	787,436	136.15 M
37	KLAC	KLA Corp	1.21%	189,100	134.04 M
38	UBER	Uber Technologies Inc	1.10%	1.61 M	122.05 M
39	Novo Nordisk A/S	Novo Nordisk A/S	1.08%	1.32 M	119.63 M
40	ASML Holding NV	ASML Holding NV	1.05%	164,277	116.85 M
41	Dassault Systemes SE	Dassault Systemes SE	0.92%	2.57 M	102.05 M
42	Diageo PLC	Diageo PLC	0.82%	3.34 M	91.45 M
43	Amadeus IT Group SA	Amadeus IT Group SA	0.71%	1.04 M	78.65 M
44	GMO US Treasury Fund	GMO US Treasury Fund	0.47%	10.37 M	51.97 M
45	Knorr-Bremse AG	Knorr-Bremse AG	0.38%	481,358	41.75 M

Showing top 10 of 45 holdings · Listed: 99.85% · 0.15% in other positions

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