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MQIFX

ETF

MQIFX · UNKNOWN · 71 holdings

€ 16,66

▲ € 0,43 (2,65%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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