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NQGCX

ETF

NQGCX · UNKNOWN · 57 holdings

€ 45,52

▲ € 1,10 (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NQGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 44,42
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

▲ 1,64%

AVGO

▲ 2,20%

▼ -1,77%

JPM

▲ 0,83%

LNT

▲ 1,46%

WMT

▲ 1,79%

Weighted avg. of top holdings ▲ 1,04%

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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