All ETFs

GQLVX

ETF

GQLVX · UNKNOWN · 87 holdings

14,04 €

▲ 0,23 € (1,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 2,73%

NEM

▲ 0,47%

CME

▼ -0,58%

HPE

▼ -0,84%

FOXA

▲ 2,57%

EXC

▲ 1,27%

USB

▲ 2,00%

▲ 0,12%

BMY

▲ 0,57%

Weighted avg. of top holdings ▲ 0,97%

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