All ETFs

GQSIX

ETF

GQSIX · UNKNOWN · 127 holdings

€ 16,51

▲ € 0,46 (2,87%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About GQSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,05
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 (21,5%) ↗ Accelerating

▲ 4,99%

▲ 3,62%

▲ 7,85%

▲ 11,77%

YTD

▲ 7,99%

1W return (+4.99%) exceeds 1M (+3.62%) — 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

▼ -0,10%

TPC

▲ 2,15%

CVSA

▼ -2,61%

PCRX

▲ 2,13%

EZPW

▲ 2,35%

MIR

▼ -2,98%

REZI

▲ 3,11%

▲ 1,41%

Weighted avg. of top holdings ▲ 0,62%

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