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GQRPX

ETF

GQRPX · UNKNOWN · 58 holdings

18,79 €

▲ 0,09 € (0,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GQRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,70 €
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 (9,9%) ↗ Accelerating

▲ 1,35%

▲ 0,64%

▲ 8,41%

▲ 0,75%

YTD

▲ 8,41%

▲ 9,55%

▲ 36,97%

1W return (+1.35%) exceeds 1M (+0.64%) — 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

▼ -0,50%

▼ -0,39%

PGR

▼ -2,88%

AEP

▼ -0,62%

▼ -0,12%

▼ -2,19%

NFLX

▲ 0,90%

▼ -2,59%

AIG

▼ -1,09%

IBN

▲ 0,95%

Weighted avg. of top holdings ▼ -0,84%

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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