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MQIFX

ETF

MQIFX · UNKNOWN · 71 holdings

$16.66

▲ $0.43 (2.65%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MQIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.5%
HHI Score: 110.34
Top Sector: Financial Services (9.212368%)

Performance

Low (16.3%) ↗ Accelerating

▲ 2.96%

▲ 1.96%

▲ 3.73%

▲ 3.80%

YTD

▲ 4.25%

▲ 22.20%

▲ 28.70%

1W return (+2.96%) exceeds 1M (+1.96%) — momentum is building

Price History

Concentration Risk

18.01% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Financial Services

9.21%

Communication Services

6.68%

Healthcare

5.63%

Energy

4.51%

Industrials

4.39%

Utilities

3.70%

Consumer Cyclical

3.20%

Technology

2.98%

Consumer Defensive

2.69%

Real Estate

1.03%

Basic Materials

0.92%

Top 10 Holdings

18.01% of fund

META Meta Platforms, Inc.

2.47%

Roche Holding AG Roche Holding AG

2.16%

NVS Novartis AG

1.89%

EOG EOG Resources, Inc.

1.77%

GOOGL Alphabet, Inc.

1.69%

ASR Nederland NV ASR Nederland NV

1.63%

Prudential plc Prudential plc

1.61%

BP plc BP plc

1.61%

SLB SLB Ltd.

1.59%

PGR Progressive Corp. (The)

1.59%

Other positions

18.10%

All Holdings (71)

Top 10: 18.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	2.47%	101,284	66.86 M
2	Roche Holding AG	Roche Holding AG	2.16%	141,429	58.41 M
3	NVS	Novartis AG	1.89%	369,966	51.01 M
4	EOG	EOG Resources, Inc.	1.77%	455,694	47.85 M
5	GOOGL	Alphabet, Inc.	1.69%	146,283	45.79 M
6	ASR Nederland NV	ASR Nederland NV	1.63%	620,436	44.14 M
7	Prudential plc	Prudential plc	1.61%	2.82 M	43.42 M
8	BP plc	BP plc	1.61%	7.44 M	43.38 M
9	SLB	SLB Ltd.	1.59%	1.12 M	43.04 M
10	PGR	Progressive Corp. (The)	1.59%	188,344	42.89 M
11	GAP	Gap, Inc. (The)	1.54%	1.62 M	41.51 M
12	HIG	Hartford Insurance Group, Inc. (The)	1.52%	298,639	41.15 M
13	BNP Paribas SA	BNP Paribas SA	1.52%	434,613	41.12 M
14	CSCO	Cisco Systems, Inc.	1.51%	529,405	40.78 M
15	Rio Tinto plc	Rio Tinto plc	1.50%	503,728	40.58 M
16	ADBE	Adobe, Inc.	1.47%	113,377	39.68 M
17	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	1.44%	475,785	39.00 M
18	PPL	PPL Corp.	1.40%	1.08 M	37.91 M
19	DOV	Dover Corp.	1.40%	193,761	37.83 M
20	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	1.39%	655,657	37.56 M
21	ZBH	Zimmer Biomet Holdings, Inc.	1.38%	413,275	37.16 M
22	DG	Dollar General Corp.	1.37%	279,126	37.06 M
23	UniCredit SpA	UniCredit SpA	1.37%	446,381	36.97 M
24	AerCap Holdings NV	AerCap Holdings NV	1.36%	255,531	36.74 M
25	British American Tob	British American Tobacco plc	1.35%	642,183	36.41 M
26	URI	United Rentals, Inc.	1.34%	44,596	36.09 M
27	Denso Corp.	Denso Corp.	1.32%	2.59 M	35.78 M
28	CL	Colgate-Palmolive Co.	1.32%	452,523	35.76 M
29	Aptiv plc	Aptiv plc	1.32%	468,791	35.67 M
30	Heineken NV	Heineken NV	1.30%	426,263	35.17 M
31	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1.29%	431,428	34.91 M
32	Danone SA	Danone SA	1.29%	386,644	34.87 M
33	Nestle SA	Nestle SA	1.28%	349,808	34.72 M
34	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	1.27%	2.17 M	34.45 M
35	Deutsche Telekom AG	Deutsche Telekom AG	1.27%	1.06 M	34.44 M
36	ETR	Entergy Corp.	1.27%	372,420	34.42 M
37	AJG	Arthur J Gallagher & Co.	1.27%	132,908	34.40 M
38	Johnson Controls Int	Johnson Controls International plc	1.25%	283,012	33.89 M
39	DIS	Walt Disney Co. (The)	1.24%	295,261	33.59 M
40	MRK	Merck & Co., Inc.	1.23%	317,089	33.38 M
41	Airbus SE	Airbus SE	1.23%	142,905	33.19 M
42	PNC	PNC Financial Services Group, Inc. (The)	1.23%	158,687	33.12 M
43	WFC	Wells Fargo & Co.	1.16%	337,242	31.43 M
44	BKR	Baker Hughes Co.	1.15%	681,565	31.04 M
45	ELV	Elevance Health, Inc.	1.13%	87,042	30.51 M
46	Siemens AG	Siemens AG	1.07%	102,843	28.80 M
47	AMT	American Tower Corp.	1.03%	159,280	27.96 M
48	EVRG	Evergy, Inc.	1.03%	382,452	27.72 M
49	BHF	Brighthouse Financial, Inc.	0.97%	404,231	26.19 M
50	VOYA	Voya Financial, Inc.	0.96%	349,041	26.00 M
51	GPN	Global Payments, Inc.	0.94%	329,028	25.47 M
52	PPG	PPG Industries, Inc.	0.92%	242,308	24.83 M
53	Inclusive Language S	Inclusive Language Services LLC	0.92%	106,532	24.78 M
54	Uniti Group, Inc.	Uniti Group, Inc.	0.91%	2.06 M	24.53 M
55	Frontier Communicati	Frontier Communications Parent, Inc.	0.89%	632,311	24.07 M
56	IP	International Paper Co.	0.84%	577,142	22.73 M
57	DKS	Dick's Sporting Goods, Inc.	0.82%	112,334	22.24 M
58	Samsung Electronics	Samsung Electronics Co. Ltd.	0.82%	263,817	22.11 M
59	Everest Group Ltd.	Everest Group Ltd.	0.76%	60,558	20.55 M
60	CNH Industrial NV	CNH Industrial NV	0.72%	2.11 M	19.41 M
61	UNP	Union Pacific Corp.	0.71%	82,885	19.17 M
62	CHTR	Charter Communications, Inc.	0.68%	88,196	18.41 M
63	Stellantis NV	Stellantis NV	0.53%	1.31 M	14.35 M
64	APOS	Apollo Global Management, Inc.	0.51%	95,270	13.79 M
65	St James's Place plc	St James's Place plc	0.50%	732,283	13.60 M
66	WBD	Warner Bros Discovery, Inc.	0.31%	290,000	8.36 M
67	CCO	Clear Channel Outdoor Holdings, Inc.	0.24%	2.90 M	6.42 M
68	SES SA	SES SA	0.06%	106,029	1.66 M
69	EA	Electronic Arts, Inc.	0.04%	5,841	1.19 M
70	Bosgen Liquidating T	Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution	0.00%	159,828	0.0
71	Walter Energy, Inc.	Walter Energy, Inc.	0.00%	7.44 M	0.0

Showing top 10 of 71 holdings · Listed: 81.90% · 18.10% in other positions

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