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GQLIX

ETF

GQLIX · UNKNOWN · 45 holdings

€ 33,89

▲ € 0,98 (2,98%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,59%

AAPL

▼ 0,00%

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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