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GQRIX

ETF

GQRIX · UNKNOWN · 58 holdings

$18.86

▲ $0.09 (0.48%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About GQRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.5%
HHI Score: 265.06
Top Sector: Financial Services (18.575252%)

Performance

Low (10.1%) ↗ Accelerating

▲ 1.40%

▲ 0.69%

▲ 8.44%

▲ 0.59%

YTD

▲ 8.50%

▲ 9.44%

▲ 36.98%

1W return (+1.4%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

38.65% Balanced

Diversified Concentrated

The top 10 holdings represent 38.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.62%

▼ -1.77%

PGR

▲ 1.07%

AEP

▲ 1.84%

▲ 0.71%

▼ -1.00%

NFLX

▲ 2.05%

▲ 0.38%

AIG

▲ 1.23%

IBN

▼ -0.20%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Financial Services

18.58%

Consumer Defensive

17.94%

Communication Services

14.46%

Utilities

13.29%

Technology

6.22%

Energy

5.35%

Healthcare

5.29%

Consumer Cyclical

0.02%

Top 10 Holdings

38.65% of fund

PM Philip Morris International Inc.

7.16%

T AT&T INC.

5.46%

PGR THE PROGRESSIVE CORPORATION

3.78%

AEP AMERICAN ELECTRIC POWER COMPANY, INC.

3.39%

MO Altria Group, Inc.

3.36%

VZ VERIZON COMMUNICATIONS INC.

3.35%

NFLX NETFLIX, INC.

3.17%

CI THE CIGNA GROUP

3.13%

AIG AMERICAN INTERNATIONAL GROUP, INC.

3.10%

IBN ICICI BANK LIMITED

2.74%

Other positions

1.70%

All Holdings (58)

Top 10: 38.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc.	7.16%	1.43 M	261.32 M
2	T	AT&T INC.	5.46%	6.88 M	199.02 M
3	PGR	THE PROGRESSIVE CORPORATION	3.78%	517,287	138.04 M
4	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	3.39%	1.19 M	123.76 M
5	MO	Altria Group, Inc.	3.36%	2.09 M	122.42 M
6	VZ	VERIZON COMMUNICATIONS INC.	3.35%	2.82 M	122.08 M
7	NFLX	NETFLIX, INC.	3.17%	86,432	115.74 M
8	CI	THE CIGNA GROUP	3.13%	345,916	114.35 M
9	AIG	AMERICAN INTERNATIONAL GROUP, INC.	3.10%	1.32 M	112.98 M
10	IBN	ICICI BANK LIMITED	2.74%	2.98 M	100.08 M
11	MSFT	MICROSOFT CORPORATION	2.64%	193,452	96.22 M
12	DUK	DUKE ENERGY CORPORATION	2.57%	793,369	93.62 M
13	META	META PLATFORMS, INC.	2.49%	122,942	90.74 M
14	XOM	EXXON MOBIL CORPORATION	2.46%	831,612	89.65 M
15	ENB	Enbridge Inc.	2.40%	1.93 M	87.42 M
16	TotalEnergies SE	TotalEnergies SE	2.27%	1.36 M	82.64 M
17	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	2.25%	278,388	82.06 M
18	CB	Chubb Limited	1.97%	248,115	71.88 M
19	V	VISA INC.	1.76%	181,135	64.31 M
20	EXC	EXELON CORPORATION	1.76%	1.48 M	64.14 M
21	NEE	NEXTERA ENERGY, INC.	1.75%	919,349	63.82 M
22	XEL	Xcel Energy Inc.	1.73%	927,844	63.19 M
23	ENEL - SPA	ENEL - SPA	1.69%	6.51 M	61.61 M
24	PG	THE PROCTER & GAMBLE COMPANY	1.68%	385,104	61.35 M
25	KR	THE KROGER CO.	1.63%	827,512	59.36 M
26	ITUB	Itau Unibanco Holding S.A.	1.55%	8.32 M	56.50 M
27	ALL	THE ALLSTATE CORPORATION	1.52%	276,050	55.57 M
28	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	1.48%	807,658	53.99 M
29	ADANI POWER LIMITED	ADANI POWER LIMITED	1.48%	7.92 M	53.99 M
30	CL	COLGATE-PALMOLIVE COMPANY	1.47%	589,781	53.61 M
31	KO	THE COCA-COLA COMPANY	1.45%	747,655	52.90 M
32	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.33%	214,920	48.68 M
33	BNP PARIBAS SA	BNP PARIBAS SA	1.32%	538,842	48.17 M
34	ADANI ENTERPRISES LI	ADANI ENTERPRISES LIMITED	1.28%	1.53 M	46.69 M
35	ITC LIMITED	ITC LIMITED	1.23%	9.25 M	44.92 M
36	BTI	BRITISH AMERICAN TOBACCO P.L.C.	1.19%	920,217	43.55 M
37	DTE	DTE ENERGY COMPANY	1.14%	313,472	41.52 M
38	CME	CME GROUP INC.	1.11%	146,637	40.42 M
39	Novartis AG	Novartis AG	1.07%	321,675	38.92 M
40	HDB	HDFC BANK LIMITED	1.04%	493,422	37.83 M
41	Iberdrola, S.A.	Iberdrola, S.A.	1.02%	1.95 M	37.30 M
42	CMS	CMS ENERGY CORPORATION	0.96%	503,726	34.90 M
43	ELV	ELEVANCE HEALTH, INC.	0.89%	83,762	32.58 M
44	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.86%	659,696	31.31 M
45	International Holdin	International Holding Company P.J.S.C	0.78%	261,002	28.56 M
46	MCK	MCKESSON CORPORATION	0.74%	37,086	27.18 M
47	SAP SE	SAP SE	0.65%	78,225	23.84 M
48	ADANI GREEN ENERGY L	ADANI GREEN ENERGY LIMITED	0.56%	1.70 M	20.36 M
49	BMY	BRISTOL-MYERS SQUIBB CO	0.51%	405,065	18.75 M
50	PBR	Petroleo Brasileiro S.A. (Petrobras)	0.49%	1.44 M	18.05 M
51	Nestle S.A.	Nestle S.A.	0.33%	122,939	12.18 M
52	Allianz SE	Allianz SE	0.31%	28,226	11.42 M
53	Roche Holding AG	Roche Holding AG	0.29%	32,372	10.53 M
54	Rheinmetall Aktienge	Rheinmetall Aktiengesellschaft	0.21%	3,587	7.57 M
55	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.21%	566,696	7.50 M
56	ICICI BANK LIMITED	ICICI BANK LIMITED	0.12%	250,993	4.24 M
57	AMZN	AMAZON.COM, INC.	0.02%	3,238	710,384.82
58	NK LUKOIL PAO	NK LUKOIL PAO	0.00%	57,094	7.3

Showing top 10 of 58 holdings · Listed: 98.30% · 1.70% in other positions

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