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NQGCX

ETF

NQGCX · UNKNOWN · 57 holdings

$45.50

▼ $0.14 (-0.31%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NQGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.6%
HHI Score: 178.22
Top Sector: Communication Services (8.845256%)

Performance

Low (16.3%) ↗ Accelerating

▲ 3.09%

▲ 2.52%

▲ 5.48%

▲ 10.59%

YTD

▲ 6.31%

▲ 40.65%

▲ 54.19%

1W return (+3.09%) exceeds 1M (+2.52%) — momentum is building

Price History

Concentration Risk

27.50% Balanced

Diversified Concentrated

The top 10 holdings represent 27.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0.72%

AVGO

▲ 4.69%

▼ -0.39%

JPM

▼ -0.15%

LNT

▼ -0.84%

WMT

▼ -1.83%

Weighted avg. of top holdings ▲ 0.22%

Sector Allocation

Communication Services

8.85%

Financial Services

7.03%

Technology

6.11%

Consumer Cyclical

4.94%

Energy

4.37%

Utilities

4.04%

Industrials

3.73%

Consumer Defensive

3.40%

Basic Materials

1.08%

Healthcare

1.01%

Top 10 Holdings

27.50% of fund

Prudential PLC Prudential PLC

3.54%

WFC Wells Fargo & Co

3.11%

Sumitomo Mitsui Trus Sumitomo Mitsui Trust Group Inc

2.99%

AVGO Broadcom Inc

2.92%

Shell PLC Shell PLC

2.71%

T AT&T Inc

2.69%

JPM JPMorgan Chase & Co

2.53%

LNT Alliant Energy Corp

2.50%

WMT Walmart Inc

2.44%

Sanofi SA Sanofi SA

2.07%

Other positions

4.78%

All Holdings (57)

Top 10: 27.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Prudential PLC	Prudential PLC	3.54%	375,485	5.26 M
2	WFC	Wells Fargo & Co	3.11%	55,079	4.62 M
3	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	2.99%	152,700	4.43 M
4	AVGO	Broadcom Inc	2.92%	13,154	4.34 M
5	Shell PLC	Shell PLC	2.71%	112,944	4.03 M
6	T	AT&T Inc	2.69%	141,343	3.99 M
7	JPM	JPMorgan Chase & Co	2.53%	11,896	3.75 M
8	LNT	Alliant Energy Corp	2.50%	55,029	3.71 M
9	WMT	Walmart Inc	2.44%	35,150	3.62 M
10	Sanofi SA	Sanofi SA	2.07%	32,360	3.06 M
11	HD	Home Depot Inc/The	1.96%	7,171	2.91 M
12	UCB SA	UCB SA	1.95%	10,390	2.90 M
13	Mitsubishi Electric	Mitsubishi Electric Corp	1.92%	110,650	2.84 M
14	National Grid PLC	National Grid PLC	1.87%	193,076	2.77 M
15	GOOGL	Alphabet Inc	1.86%	11,339	2.76 M
16	Deutsche Post AG	Deutsche Post AG	1.85%	61,400	2.74 M
17	Telenor ASA	Telenor ASA	1.74%	155,994	2.59 M
18	ING Groep NV	ING Groep NV	1.72%	97,566	2.56 M
19	Mitsui & Co Ltd	Mitsui & Co Ltd	1.72%	102,560	2.55 M
20	Siemens AG	Siemens AG	1.66%	9,142	2.47 M
21	GM	General Motors Co	1.65%	40,202	2.45 M
22	CSCO	Cisco Systems Inc	1.64%	35,662	2.44 M
23	EPD	Enterprise Products Partners LP	1.63%	77,235	2.42 M
24	Nordea Bank Abp	Nordea Bank Abp	1.62%	145,898	2.40 M
25	BHP Group Ltd	BHP Group Ltd	1.55%	82,319	2.30 M
26	ES	Eversource Energy	1.54%	32,147	2.29 M
27	ORCL	Oracle Corp	1.54%	8,119	2.28 M
28	NN Group NV	NN Group NV	1.54%	32,307	2.28 M
29	VZ	Verizon Communications Inc	1.53%	51,661	2.27 M
30	LNG	Cheniere Energy Inc	1.49%	9,433	2.22 M
31	Airbus SE	Airbus SE	1.49%	9,467	2.21 M
32	Enel SpA	Enel SpA	1.49%	233,108	2.21 M
33	META	Meta Platforms Inc	1.46%	2,944	2.16 M
34	Allianz SE	Allianz SE	1.41%	4,988	2.10 M
35	Zurich Insurance Gro	Zurich Insurance Group AG	1.41%	2,918	2.09 M
36	FITB	Fifth Third Bancorp	1.39%	46,261	2.06 M
37	GD	General Dynamics Corp	1.39%	6,041	2.06 M
38	ETN	Eaton Corp PLC	1.38%	5,477	2.05 M
39	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	1.37%	159,120	2.03 M
40	Deutsche Boerse AG	Deutsche Boerse AG	1.35%	7,483	2.00 M
41	BABA	Alibaba Group Holding Ltd	1.33%	11,041	1.97 M
42	Roche Holding AG	Roche Holding AG	1.33%	5,923	1.97 M
43	DIS	Walt Disney Co/The	1.31%	16,983	1.94 M
44	Haleon PLC	Haleon PLC	1.30%	430,148	1.94 M
45	AstraZeneca PLC	AstraZeneca PLC	1.25%	24,235	1.86 M
46	CVX	Chevron Corp	1.25%	11,949	1.86 M
47	Samsung Electronics	Samsung Electronics Co Ltd	1.22%	38,023	1.80 M
48	Publicis Groupe SA	Publicis Groupe SA	1.18%	18,157	1.75 M
49	Smurfit WestRock PLC	Smurfit WestRock PLC	1.14%	39,797	1.69 M
50	Heineken NV	Heineken NV	1.12%	21,183	1.66 M
51	Kao Corp	Kao Corp	1.08%	36,940	1.61 M
52	NTR	Nutrien Ltd	1.08%	27,287	1.60 M
53	Hang Lung Properties	Hang Lung Properties Ltd	1.06%	1.40 M	1.57 M
54	DSM-Firmenich AG	DSM-Firmenich AG	1.02%	17,708	1.51 M
55	ABT	Abbott Laboratories	1.01%	11,213	1.50 M
56	KO	Coca-Cola Co/The	0.96%	21,490	1.43 M
57	DAL	Delta Air Lines Inc	0.96%	25,000	1.42 M

Showing top 10 of 57 holdings · Listed: 95.22% · 4.78% in other positions

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