All ETFs

NQCRX

ETF

NQCRX · UNKNOWN · 58 holdings

€ 6,14

▲ € 0,18 (3,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About NQCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 5,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 182,67
Top Sector: Financial Services (20.305575%)

Performance

Low (17,7%) ↘ Decelerating

▲ 4,40%

▲ 4,93%

▲ 9,20%

▲ 7,87%

YTD

▲ 10,38%

▲ 40,55%

▲ 50,12%

1M return (+4.93%) is stronger than 1W (+4.4%) — gains are slowing

Price History

Concentration Risk

28,66% Balanced

Diversified Concentrated

The top 10 holdings represent 28,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,42%

FLS

▼ -0,08%

WFC

▼ -0,72%

COF

▼ -0,89%

JPM

▼ -0,15%

SHEL

▲ 1,23%

▼ -0,40%

GOOGL

▼ -0,39%

LNG

▼ -0,09%

▼ -2,09%

Weighted avg. of top holdings ▼ -0,37%

Sector Allocation

Financial Services

20,31%

Industrials

14,92%

Energy

9,52%

Technology

9,18%

Healthcare

8,16%

Consumer Cyclical

6,87%

Communication Services

6,73%

Consumer Defensive

6,41%

Utilities

5,18%

Basic Materials

2,63%

Real Estate

2,63%

Top 10 Holdings

28,66% of fund

C Citigroup Inc

3,35%

FLS Flowserve Corp

3,32%

WFC Wells Fargo & Co

3,00%

COF Capital One Financial Corp

2,96%

JPM JPMorgan Chase & Co

2,91%

SHEL Shell PLC

2,91%

GM General Motors Co

2,79%

GOOGL Alphabet Inc

2,58%

LNG Cheniere Energy Inc

2,43%

GD General Dynamics Corp

2,41%

Other positions

4,44%

All Holdings (58)

Top 10: 28,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	Citigroup Inc	3,35%	7.938	926.285,22
2	FLS	Flowserve Corp	3,32%	13.250	919.285,0
3	WFC	Wells Fargo & Co	3,00%	8.911	830.505,2
4	COF	Capital One Financial Corp	2,96%	3.376	818.207,36
5	JPM	JPMorgan Chase & Co	2,91%	2.500	805.550,0
6	SHEL	Shell PLC	2,91%	10.943	804.091,64
7	GM	General Motors Co	2,79%	9.473	770.344,36
8	GOOGL	Alphabet Inc	2,58%	2.281	713.953,0
9	LNG	Cheniere Energy Inc	2,43%	3.459	672.395,01
10	GD	General Dynamics Corp	2,41%	1.978	665.913,48
11	DIS	Walt Disney Co/The	2,29%	5.579	634.722,83
12	BA	Boeing Co/The	2,10%	2.680	581.881,6
13	NVT	nVent Electric PLC	2,03%	5.511	561.956,67
14	TGT	Target Corp	1,88%	5.307	518.759,25
15	T	AT&T Inc	1,86%	20.657	513.119,88
16	REGN	Regeneron Pharmaceuticals Inc	1,84%	661	510.206,07
17	KVUE	Kenvue Inc	1,79%	28.775	496.368,75
18	ES	Eversource Energy	1,77%	7.275	489.825,75
19	HLN	Haleon PLC	1,74%	47.545	480.679,95
20	MS	Morgan Stanley	1,73%	2.697	478.798,41
21	WMT	Walmart Inc	1,66%	4.131	460.234,71
22	SPG	Simon Property Group Inc	1,64%	2.454	454.259,94
23	GILD	Gilead Sciences Inc	1,63%	3.669	450.333,06
24	SNY	Sanofi SA	1,58%	8.996	435.946,16
25	CVX	Chevron Corp	1,51%	2.749	418.975,09
26	AstraZeneca PLC	AstraZeneca PLC	1,51%	4.554	418.649,22
27	GEN	Gen Digital Inc	1,51%	15.316	416.442,04
28	Smurfit WestRock PLC	Smurfit WestRock PLC	1,50%	10.727	414.813,09
29	KKR	KKR & Co Inc	1,48%	3.203	408.318,44
30	VSAT	Viasat Inc	1,45%	11.611	400.115,06
31	INTC	Intel Corp	1,44%	10.816	399.110,4
32	PNW	Pinnacle West Capital Corp	1,43%	4.459	395.513,3
33	FCX	Freeport-McMoRan Inc	1,42%	7.745	393.368,55
34	TRIP	TripAdvisor Inc	1,40%	26.571	386.873,76
35	UNP	Union Pacific Corp	1,39%	1.666	385.379,12
36	AIG	American International Group Inc	1,39%	4.504	385.317,2
37	RRX	Regal Rexnord Corp	1,38%	2.729	382.933,28
38	STX	Seagate Technology Holdings PLC	1,38%	1.383	380.864,37
39	DGX	Quest Diagnostics Inc	1,37%	2.182	378.642,46
40	BKR	Baker Hughes Co	1,35%	8.208	373.792,32
41	RNR	RenaissanceRe Holdings Ltd	1,32%	1.300	365.508,0
42	PR	Permian Resources Corp	1,32%	25.954	364.134,62
43	STT	State Street Corp	1,27%	2.713	350.004,13
44	DD	DuPont de Nemours Inc	1,21%	8.314	334.222,8
45	CARR	Carrier Global Corp	1,20%	6.300	332.892,0
46	PM	Philip Morris International Inc	1,08%	1.863	298.825,2
47	HUBB	Hubbell Inc	1,07%	668	296.665,48
48	F	Ford Motor Co	1,04%	21.894	287.249,28
49	AKAM	Akamai Technologies Inc	1,02%	3.241	282.777,25
50	LNT	Alliant Energy Corp	1,01%	4.303	279.738,03
51	AMZN	Amazon.com Inc	1,00%	1.204	277.907,28
52	CPT	Camden Property Trust	0,99%	2.482	273.218,56
53	DUK	Duke Energy Corp	0,97%	2.286	267.942,06
54	Q	Qnity Electronics Inc	0,90%	3.054	249.359,1
55	FISV	Fiserv Inc	0,90%	3.710	249.200,7
56	AON	Aon PLC	0,90%	703	248.074,64
57	PHM	PulteGroup Inc	0,65%	1.522	178.469,72
58	ORCL	Oracle Corp	0,59%	834	162.554,94

Showing top 10 of 58 holdings · Listed: 95,56% · 4,44% in other positions

Related ETFs

AAEQ

Alpha Architect US Equity 2 ETF