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GQSCX

ETF

GQSCX · UNKNOWN · 127 holdings

16,54 €

▼ 0,10 € (-0,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GQSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.8%
HHI Score: 85,10
Top Sector: Financial Services (14.562263%)

Performance

Moderate (21,3%) ↗ Accelerating

▲ 4,98%

▲ 3,61%

▲ 7,84%

▲ 11,83%

YTD

▲ 7,98%

▲ 47,52%

▲ 39,01%

1W return (+4.98%) exceeds 1M (+3.61%) — momentum is building

Price History

Concentration Risk

13,34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TERN

▲ 0,08%

TPC

▲ 2,27%

CVSA

▼ -1,94%

PCRX

▼ -0,13%

EZPW

▲ 0,88%

MIR

▲ 0,84%

REZI

▼ -0,45%

▼ -1,04%

Weighted avg. of top holdings ▲ 0,08%

Sector Allocation

Financial Services

14,56%

Technology

13,91%

Healthcare

12,20%

Industrials

11,34%

Consumer Cyclical

11,13%

Energy

3,85%

Real Estate

3,80%

Utilities

2,94%

Basic Materials

1,76%

Top 10 Holdings

13,34% of fund

TERN Terns Pharmaceuticals Inc

1,59%

TPC Tutor Perini Corp

1,59%

CVSA Adtalem Global Education Inc

1,55%

PCRX Pacira BioSciences Inc

1,35%

EZPW EZCORP Inc

1,23%

MIR Mirion Technologies Inc

1,23%

REZI Resideo Technologies Inc

1,22%

Hamilton Insurance G Hamilton Insurance Group Ltd

1,22%

EE Excelerate Energy Inc

1,18%

Constellium SE Constellium SE

1,18%

Other positions

2,32%

All Holdings (127)

Top 10: 13,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TERN	Terns Pharmaceuticals Inc	1,59%	5 655	32 968,65
2	TPC	Tutor Perini Corp	1,59%	684	32 934,6
3	CVSA	Adtalem Global Education Inc	1,55%	282	32 224,14
4	PCRX	Pacira BioSciences Inc	1,35%	1 325	27 944,25
5	EZPW	EZCORP Inc	1,23%	1 789	25 618,48
6	MIR	Mirion Technologies Inc	1,23%	1 146	25 613,1
7	REZI	Resideo Technologies Inc	1,22%	924	25 225,2
8	Hamilton Insurance G	Hamilton Insurance Group Ltd	1,22%	1 173	25 207,77
9	EE	Excelerate Energy Inc	1,18%	958	24 582,28
10	Constellium SE	Constellium SE	1,18%	1 783	24 444,93
11	MWA	Mueller Water Products Inc	1,15%	966	23 918,16
12	Manitowoc Co Inc/The	Manitowoc Co Inc/The	1,15%	1 872	23 868,0
13	ITRI	Itron Inc	1,15%	191	23 787,14
14	RLAY	Relay Therapeutics Inc	1,13%	6 665	23 460,8
15	DGII	Digi International Inc	1,13%	718	23 413,98
16	DNOW	DNOW Inc	1,11%	1 476	22 966,56
17	RAMP	LiveRamp Holdings Inc	1,09%	692	22 711,44
18	URBN	Urban Outfitters Inc	1,09%	300	22 584,0
19	ALNT	Allient Inc	1,09%	559	22 533,29
20	ATEN	A10 Networks Inc	1,07%	1 201	22 122,42
21	CMC	Commercial Metals Co	1,05%	420	21 781,2
22	WT	WisdomTree Inc	1,03%	1 616	21 444,32
23	MRC Global Inc	MRC Global Inc	1,03%	1 459	21 418,12
24	CARG	Cargurus Inc	1,03%	650	21 333,0
25	ANF	Abercrombie & Fitch Co	1,03%	222	21 316,44
26	ACMR	ACM Research Inc	0,98%	672	20 401,92
27	OFG	OFG Bancorp	0,98%	478	20 372,36
28	HCI	HCI Group Inc	0,97%	144	20 165,76
29	TCBX	Third Coast Bancshares Inc	0,94%	520	19 578,0
30	RNST	Renasant Corp	0,94%	534	19 565,76
31	TPH	Tri Pointe Homes Inc	0,93%	629	19 373,2
32	BHE	Benchmark Electronics Inc	0,92%	494	19 019,0
33	SUPN	Supernus Pharmaceuticals Inc	0,89%	526	18 462,6
34	CDNA	CareDx Inc	0,89%	1 499	18 415,22
35	HAFC	Hanmi Financial Corp	0,87%	794	18 111,14
36	KFY	Korn Ferry	0,87%	255	18 071,85
37	FBP	First BanCorp/Puerto Rico	0,87%	866	18 038,78
38	AMAL	Amalgamated Financial Corp	0,87%	620	17 973,8
39	Teekay Tankers Ltd	Teekay Tankers Ltd	0,86%	421	17 829,35
40	StoneCo Ltd	StoneCo Ltd	0,85%	1 383	17 674,74
41	Verint Systems Inc	Verint Systems Inc	0,85%	830	17 662,4
42	EFSC	Enterprise Financial Services Corp	0,85%	319	17 605,61
43	RUSHA	Rush Enterprises Inc	0,84%	322	17 433,08
44	Ardagh Metal Packagi	Ardagh Metal Packaging SA	0,84%	4 385	17 364,6
45	GDOT	Green Dot Corp	0,83%	1 711	17 315,32
46	SPFI	South Plains Financial Inc	0,82%	460	17 070,6
47	Cushman & Wakefield	Cushman & Wakefield PLC	0,82%	1 399	17 053,81
48	Pagseguro Digital Lt	Pagseguro Digital Ltd	0,81%	2 158	16 897,14
49	WSFS	WSFS Financial Corp	0,81%	306	16 781,04
50	Civista Bancshares I	Civista Bancshares Inc	0,81%	861	16 763,67
51	DRH	DiamondRock Hospitality Co	0,81%	2 171	16 760,12
52	OBK	Origin Bancorp Inc	0,81%	458	16 739,9
53	OPLN	OPENLANE Inc	0,81%	679	16 730,56
54	ENS	EnerSys	0,80%	179	16 534,23
55	PENG	Penguin Solutions Inc	0,80%	700	16 499,0
56	DEI	Douglas Emmett Inc	0,79%	1 087	16 478,92
57	PD	PagerDuty Inc	0,79%	1 020	16 442,4
58	WKC	World Kinect Corp	0,79%	601	16 389,27
59	AVA	Avista Corp	0,78%	436	16 262,8
60	INVX	Innovex International Inc	0,78%	982	16 124,44
61	CXM	Sprinklr Inc	0,78%	1 789	16 118,89
62	DXC	DXC Technology Co	0,77%	1 178	16 032,58
63	ODP Corp/The	ODP Corp/The	0,77%	898	16 020,32
64	LNN	Lindsay Corp	0,77%	117	15 971,67
65	OMCL	Omnicell Inc	0,76%	511	15 846,11
66	Dole PLC	Dole PLC	0,76%	1 102	15 692,48
67	Rapid7 Inc	Rapid7 Inc	0,75%	740	15 628,8
68	PLAB	Photronics Inc	0,75%	766	15 595,76
69	VIR	Vir Biotechnology Inc	0,74%	3 045	15 438,15
70	PSTL	Postal Realty Trust Inc	0,74%	1 126	15 437,46
71	Safehold Inc	Safehold Inc	0,74%	1 102	15 416,98
72	FRSH	Freshworks Inc	0,74%	1 183	15 367,17
73	COLL	Collegium Pharmaceutical Inc	0,74%	513	15 318,18
74	Blade Air Mobility I	Blade Air Mobility Inc	0,74%	3 831	15 285,69
75	OneSpan Inc	OneSpan Inc	0,72%	1 018	15 015,5
76	IVT	InvenTrust Properties Corp	0,72%	543	14 970,51
77	LZB	La-Z-Boy Inc	0,72%	415	14 927,55
78	AMN	AMN Healthcare Services Inc	0,72%	812	14 892,08
79	MTX	Minerals Technologies Inc	0,71%	254	14 770,1
80	SANM	Sanmina Corp	0,70%	125	14 505,0
81	Steelcase Inc	Steelcase Inc	0,69%	1 378	14 234,74
82	FTDR	Frontdoor Inc	0,69%	243	14 215,5
83	TCMD	Tactile Systems Technology Inc	0,68%	1 418	14 151,64
84	ENOV	Enovis Corp	0,68%	527	14 123,6
85	Hudson Technologies	Hudson Technologies Inc	0,68%	1 500	14 085,0
86	MD	Pediatrix Medical Group Inc	0,68%	1 149	14 075,25
87	Varex Imaging Corp	Varex Imaging Corp	0,67%	1 906	13 875,68
88	Brightstar Lottery P	Brightstar Lottery PLC	0,67%	933	13 845,72
89	LBRT	Liberty Energy Inc	0,66%	1 117	13 783,78
90	DCH	American Axle & Manufacturing Holdings Inc	0,65%	3 017	13 425,65
91	Health Catalyst Inc	Health Catalyst Inc	0,65%	3 669	13 391,85
92	PRG	PROG Holdings Inc	0,64%	415	13 213,6
93	RLJ	RLJ Lodging Trust	0,63%	1 774	13 127,6
94	Sage Therapeutics In	Sage Therapeutics Inc	0,63%	1 505	13 063,4
95	CTKB	Cytek Biosciences Inc	0,60%	3 448	12 412,8
96	TNC	Tennant Co	0,60%	150	12 381,0
97	CRI	Carter's Inc	0,59%	506	12 265,44
98	LEG	Leggett & Platt Inc	0,59%	1 275	12 176,25
99	CSTL	Castle Biosciences Inc	0,58%	795	12 044,25
100	Radiant Logistics In	Radiant Logistics Inc	0,57%	1 995	11 790,45
101	NWE	Northwestern Energy Group Inc	0,55%	212	11 384,4
102	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0,53%	275	10 989,0
103	VC	Visteon Corp	0,51%	96	10 670,4
104	OII	Oceaneering International Inc	0,51%	491	10 654,7
105	CPRX	Catalyst Pharmaceuticals Inc	0,46%	447	9 534,51
106	EPRT	Essential Properties Realty Trust Inc	0,43%	291	8 872,59
107	BKH	Black Hills Corp	0,43%	153	8 840,34
108	BRC	Brady Corp	0,42%	123	8 680,11
109	TILE	Interface Inc	0,40%	404	8 330,48
110	MaxCyte Inc	MaxCyte Inc	0,40%	4 005	8 250,3
111	SYNA	Synaptics Inc	0,40%	131	8 213,7
112	THR	Thermon Group Holdings Inc	0,40%	290	8 201,2
113	TDOC	Teladoc Health Inc	0,39%	1 132	8 161,72
114	SCSC	ScanSource Inc	0,38%	205	7 962,2
115	PLXS	Plexus Corp	0,38%	62	7 905,0
116	STBA	S&T Bancorp Inc	0,38%	214	7 840,96
117	Berry Corp	Berry Corp	0,37%	2 545	7 685,9
118	Novocure Ltd	Novocure Ltd	0,36%	654	7 566,78
119	Zentalis Pharmaceuti	Zentalis Pharmaceuticals Inc	0,36%	5 472	7 551,36
120	LXP	LXP Industrial Trust	0,36%	962	7 465,12
121	Orthofix Medical Inc	Orthofix Medical Inc	0,36%	674	7 440,96
122	MPB	Mid Penn Bancorp Inc	0,35%	265	7 274,25
123	OI	O-I Glass Inc	0,35%	559	7 272,59
124	Prothena Corp PLC	Prothena Corp PLC	0,34%	1 028	7 062,36
125	UPWK	Upwork Inc	0,33%	577	6 900,92
126	STAG	STAG Industrial Inc	0,30%	181	6 213,73
127	Paysafe Ltd	Paysafe Ltd	0,00%	1	12,15

Showing top 10 of 127 holdings · Listed: 97,68% · 2,32% in other positions

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