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LQFLX

ETF

LQFLX · UNKNOWN · 28 holdings

$15.64

▲ $0.37 (2.42%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About LQFLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 358.10
Top Sector: Technology (16.797386%)

Performance

Low (15.2%) ↗ Accelerating

▲ 2.83%

▲ 1.36%

▲ 0.64%

▲ 3.71%

YTD

▲ 1.43%

▲ 32.97%

▲ 62.51%

1W return (+2.83%) exceeds 1M (+1.36%) — momentum is building

Price History

Concentration Risk

41.77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

SCHW

▲ 1.11%

▼ -1.02%

ABBV

▲ 0.63%

GOOGL

▲ 0.40%

MSFT

▼ -0.85%

GILD

▲ 0.62%

Weighted avg. of top holdings ▲ 0.27%

Sector Allocation

Technology

16.80%

Financial Services

12.34%

Healthcare

11.75%

Industrials

10.56%

Consumer Cyclical

5.07%

Energy

4.70%

Consumer Defensive

4.26%

Communication Services

3.97%

Real Estate

2.94%

Top 10 Holdings

41.77% of fund

JPM JPMorgan Chase & Co

4.78%

SCHW Charles Schwab Corp/The

4.71%

Aon PLC Aon PLC

4.45%

BJ BJ's Wholesale Club Holdings Inc

4.26%

ABBV AbbVie Inc

4.07%

GOOGL Alphabet Inc

3.97%

MSFT Microsoft Corp

3.91%

GILD Gilead Sciences Inc

3.90%

Allegion plc Allegion plc

3.88%

RenaissanceRe Holdin RenaissanceRe Holdings Ltd

3.84%

Other positions

1.72%

All Holdings (28)

Top 10: 41.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4.78%	6,446	1.58 M
2	SCHW	Charles Schwab Corp/The	4.71%	19,099	1.55 M
3	Aon PLC	Aon PLC	4.45%	4,137	1.47 M
4	BJ	BJ's Wholesale Club Holdings Inc	4.26%	11,945	1.40 M
5	ABBV	AbbVie Inc	4.07%	6,887	1.34 M
6	GOOGL	Alphabet Inc	3.97%	8,257	1.31 M
7	MSFT	Microsoft Corp	3.91%	3,267	1.29 M
8	GILD	Gilead Sciences Inc	3.90%	12,070	1.29 M
9	Allegion plc	Allegion plc	3.88%	9,204	1.28 M
10	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	3.84%	5,234	1.27 M
11	AerCap Holdings NV	AerCap Holdings NV	3.83%	11,916	1.26 M
12	LH	Labcorp Holdings Inc	3.78%	5,174	1.25 M
13	Carlsberg AS	Carlsberg AS	3.68%	8,913	1.21 M
14	RTX	RTX Corp	3.63%	9,508	1.20 M
15	CRH PLC	CRH PLC	3.55%	12,282	1.17 M
16	PH	Parker-Hannifin Corp	3.49%	1,903	1.15 M
17	BA	Boeing Co/The	3.44%	6,190	1.13 M
18	FISV	Fiserv Inc	3.39%	6,052	1.12 M
19	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.24%	6,409	1.07 M
20	SNX	TD SYNNEX Corp	3.18%	9,469	1.05 M
21	NTAP	NetApp Inc	3.08%	11,333	1.02 M
22	LOW	Lowe's Cos Inc	3.02%	4,453	995,512.68
23	CBRE	CBRE Group Inc	2.94%	7,933	969,253.94
24	KKR	KKR & Co Inc	2.85%	8,229	940,327.83
25	SHEL	Shell PLC	2.82%	14,454	931,993.92
26	Expand Energy Corp	Expand Energy Corp	2.67%	8,467	879,721.3
27	AZO	AutoZone Inc	2.05%	180	677,268.0
28	FANG	Diamondback Energy Inc	1.88%	4,698	620,182.98

Showing top 10 of 28 holdings · Listed: 98.28% · 1.72% in other positions

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