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GQLVX

ETF

GQLVX · UNKNOWN · 87 holdings

$14.04

▲ $0.23 (1.67%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About GQLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.7%
HHI Score: 151.95
Top Sector: Financial Services (18.498473%)

Performance

Low (13.2%) ↗ Accelerating

▲ 3.00%

▲ 2.18%

▲ 5.07%

▲ 3.07%

YTD

▲ 6.02%

▲ 25.49%

▲ 17.14%

1W return (+3.0%) exceeds 1M (+2.18%) — momentum is building

Price History

Concentration Risk

23.77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

INTC

▲ 1.07%

NEM

▲ 1.59%

CME

▼ -1.21%

HPE

▲ 0.24%

FOXA

▼ -2.77%

EXC

▼ -1.76%

USB

▼ -1.19%

▼ -5.70%

BMY

▼ -1.43%

Weighted avg. of top holdings ▼ -1.05%

Sector Allocation

Financial Services

18.50%

Technology

13.35%

Healthcare

12.94%

Industrials

10.39%

Consumer Cyclical

7.49%

Consumer Defensive

5.33%

Communication Services

5.03%

Utilities

4.70%

Basic Materials

4.68%

Energy

4.61%

Real Estate

4.26%

Manufacturing

0.38%

Top 10 Holdings

23.77% of fund

INTC Intel Corp

3.14%

NEM Newmont Corp

2.76%

CME CME Group Inc

2.40%

HPE Hewlett Packard Enterprise Co

2.39%

FOXA Fox Corp

2.25%

EXC Exelon Corp

2.25%

USB US Bancorp

2.17%

ZM Zoom Communications Inc

2.15%

Johnson Controls Int Johnson Controls International plc

2.15%

BMY Bristol-Myers Squibb Co

2.11%

All Holdings (87)

Top 10: 23.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INTC	Intel Corp	3.14%	1,773	70,902.27
2	NEM	Newmont Corp	2.76%	770	62,346.9
3	CME	CME Group Inc	2.40%	204	54,159.96
4	HPE	Hewlett Packard Enterprise Co	2.39%	2,207	53,894.94
5	FOXA	Fox Corp	2.25%	787	50,879.55
6	EXC	Exelon Corp	2.25%	1,101	50,778.12
7	USB	US Bancorp	2.17%	1,048	48,920.64
8	ZM	Zoom Communications Inc	2.15%	558	48,674.34
9	Johnson Controls Int	Johnson Controls International plc	2.15%	425	48,615.75
10	BMY	Bristol-Myers Squibb Co	2.11%	1,036	47,728.52
11	EBAY	eBay Inc	2.06%	572	46,509.32
12	DAL	Delta Air Lines Inc	2.04%	804	46,133.52
13	ELV	Elevance Health Inc	1.99%	142	45,042.4
14	CSCO	Cisco Systems Inc	1.99%	616	45,035.76
15	PFE	Pfizer Inc	1.95%	1,783	43,950.95
16	OMC	Omnicom Group Inc	1.94%	583	43,736.66
17	TechnipFMC PLC	TechnipFMC PLC	1.91%	1,042	43,086.7
18	PYPL	PayPal Holdings Inc	1.84%	601	41,631.27
19	REGN	Regeneron Pharmaceuticals Inc	1.82%	63	41,063.4
20	VICI	VICI Properties Inc	1.79%	1,350	40,486.5
21	AME	AMETEK Inc	1.59%	178	35,975.58
22	CBRE	CBRE Group Inc	1.52%	225	34,296.75
23	ES	Eversource Energy	1.51%	463	34,174.03
24	DD	DuPont de Nemours Inc	1.45%	401	32,741.65
25	OC	Owens Corning	1.44%	256	32,591.36
26	ICE	Intercontinental Exchange Inc	1.43%	221	32,330.09
27	TOL	Toll Brothers Inc	1.34%	225	30,363.75
28	GPN	Global Payments Inc	1.34%	388	30,170.88
29	XOM	Exxon Mobil Corp	1.33%	263	30,076.68
30	RF	Regions Financial Corp	1.33%	1,242	30,056.4
31	UNM	Unum Group	1.27%	391	28,707.22
32	C	Citigroup Inc	1.26%	281	28,445.63
33	APA	APA Corp	1.24%	1,240	28,086.0
34	STT	State Street Corp	1.21%	237	27,411.42
35	BWA	BorgWarner Inc	1.18%	620	26,635.2
36	KMB	Kimberly-Clark Corp	1.18%	222	26,575.62
37	CI	Cigna Group/The	1.15%	106	25,907.46
38	HUM	Humana Inc	1.13%	92	25,593.48
39	BBY	Best Buy Co Inc	1.12%	307	25,216.98
40	CRM	Salesforce Inc	1.11%	96	24,999.36
41	FDX	FedEx Corp	1.08%	96	24,366.72
42	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1.04%	170	23,398.8
43	EME	EMCOR Group Inc	1.02%	34	22,976.52
44	KR	Kroger Co/The	0.98%	347	22,079.61
45	INGR	Ingredion Inc	0.98%	191	22,043.31
46	EMR	Emerson Electric Co	0.96%	156	21,772.92
47	HST	Host Hotels & Resorts Inc	0.95%	1,345	21,546.9
48	BMRN	BioMarin Pharmaceutical Inc	0.94%	398	21,320.86
49	CAG	Conagra Brands Inc	0.94%	1,233	21,195.27
50	EVRG	Evergy Inc	0.93%	275	21,122.75
51	Janus Henderson Grou	Janus Henderson Group PLC	0.92%	477	20,778.12
52	MTG	MGIC Investment Corp	0.91%	752	20,619.84
53	CMCSA	Comcast Corp	0.84%	680	18,927.8
54	OVV	Ovintiv Inc	0.84%	503	18,867.53
55	SSNC	SS&C Technologies Holdings Inc	0.77%	205	17,408.6
56	CAH	Cardinal Health Inc	0.77%	91	17,360.07
57	RL	Ralph Lauren Corp	0.72%	51	16,302.66
58	AMAT	Applied Materials Inc	0.70%	68	15,850.8
59	DVN	Devon Energy Corp	0.67%	467	15,172.83
60	CRUS	Cirrus Logic Inc	0.67%	114	15,122.1
61	SYF	Synchrony Financial	0.66%	200	14,876.0
62	TPR	Tapestry Inc	0.64%	131	14,386.42
63	Eaton Corp PLC	Eaton Corp PLC	0.61%	36	13,736.16
64	COLB	Columbia Banking System Inc	0.61%	512	13,721.6
65	CAT	Caterpillar Inc	0.59%	23	13,276.98
66	PLD	Prologis Inc	0.56%	102	12,657.18
67	UHS	Universal Health Services Inc	0.56%	58	12,586.58
68	ORI	Old Republic International Corp	0.53%	305	12,035.3
69	EOG	EOG Resources Inc	0.52%	112	11,854.08
70	CVS	CVS Health Corp	0.52%	151	11,800.65
71	HIG	Hartford Insurance Group Inc/The	0.52%	95	11,797.1
72	Pentair PLC	Pentair PLC	0.49%	105	11,166.75
73	Medtronic PLC	Medtronic PLC	0.49%	121	10,974.7
74	EWBC	East West Bancorp Inc	0.49%	108	10,972.8
75	CF	CF Industries Holdings Inc	0.48%	129	10,744.41
76	ZION	Zions Bancorp NA	0.45%	196	10,213.56
77	TGT	Target Corp	0.45%	110	10,199.2
78	KHC	Kraft Heinz Co/The	0.45%	412	10,188.76
79	FNF	Fidelity National Financial Inc	0.43%	177	9,777.48
80	WH	Wyndham Hotels & Resorts Inc	0.43%	133	9,766.19
81	CTSH	Cognizant Technology Solutions Corp	0.43%	134	9,765.92
82	Amdocs Ltd	Amdocs Ltd	0.43%	114	9,605.64
83	OZK	Bank OZK	0.42%	213	9,582.87
84	CNH Industrial NV	CNH Industrial NV	0.40%	861	9,031.89
85	CTA-PA	Corteva Inc	0.38%	141	8,663.04
86	HRL	Hormel Foods Corp	0.36%	381	8,225.79
87	KBR	KBR Inc	0.33%	175	7,497.0

Showing top 10 of 87 holdings · Listed: 100.09%

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