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NQVRX

ETF

NQVRX · UNKNOWN · 57 holdings

$68.71

▲ $1.99 (2.98%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NQVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $66.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 199.37
Top Sector: Financial Services (17.988794%)

Performance

Low (18.1%) ↗ Accelerating

▲ 4.50%

▲ 4.24%

▲ 7.12%

▲ 11.57%

YTD

▲ 8.33%

▲ 42.10%

▲ 61.64%

1W return (+4.5%) exceeds 1M (+4.24%) — momentum is building

Price History

Concentration Risk

29.06% Balanced

Diversified Concentrated

The top 10 holdings represent 29.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▼ -0.80%

WFC

▲ 1.64%

JPM

▲ 0.83%

FISV

▼ -0.78%

▼ -1.77%

FLS

▲ 2.40%

▲ 0.87%

UNH

▲ 0.09%

▼ -1.37%

Weighted avg. of top holdings ▲ 0.13%

Sector Allocation

Financial Services

17.99%

Industrials

12.91%

Healthcare

12.11%

Energy

9.86%

Technology

9.65%

Utilities

6.32%

Communication Services

6.09%

Consumer Cyclical

5.21%

Real Estate

3.93%

Basic Materials

3.37%

Consumer Defensive

2.04%

Top 10 Holdings

29.06% of fund

SHEL Shell PLC

4.22%

WFC Wells Fargo & Co

3.54%

JPM JPMorgan Chase & Co

3.11%

Discover Financial S Discover Financial Services

2.81%

FISV Fiserv Inc

2.69%

T AT&T Inc

2.59%

FLS Flowserve Corp

2.57%

C Citigroup Inc

2.52%

UNH UnitedHealth Group Inc

2.51%

GD General Dynamics Corp

2.51%

Other positions

1.80%

All Holdings (57)

Top 10: 29.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	Shell PLC	4.22%	264,113	19.35 M
2	WFC	Wells Fargo & Co	3.54%	226,344	16.25 M
3	JPM	JPMorgan Chase & Co	3.11%	58,215	14.28 M
4	Discover Financial S	Discover Financial Services	2.81%	75,518	12.89 M
5	FISV	Fiserv Inc	2.69%	55,944	12.35 M
6	T	AT&T Inc	2.59%	420,237	11.88 M
7	FLS	Flowserve Corp	2.57%	241,172	11.78 M
8	C	Citigroup Inc	2.52%	162,675	11.55 M
9	UNH	UnitedHealth Group Inc	2.51%	22,036	11.54 M
10	GD	General Dynamics Corp	2.51%	42,212	11.51 M
11	HLN	Haleon PLC	2.33%	1.04 M	10.69 M
12	BA	Boeing Co/The	2.31%	62,034	10.58 M
13	GM	General Motors Co	2.27%	221,822	10.43 M
14	DD	DuPont de Nemours Inc	2.18%	133,910	10.00 M
15	SNY	Sanofi SA	2.16%	178,980	9.93 M
16	ORCL	Oracle Corp	2.10%	68,954	9.64 M
17	WMT	Walmart Inc	2.04%	106,646	9.36 M
18	NTB	Bank of NT Butterfield & Son Ltd/The	2.01%	236,658	9.21 M
19	GILD	Gilead Sciences Inc	1.94%	79,657	8.93 M
20	GEN	Gen Digital Inc	1.91%	330,965	8.78 M
21	ES	Eversource Energy	1.87%	138,184	8.58 M
22	PNW	Pinnacle West Capital Corp	1.86%	89,745	8.55 M
23	Hess Corp	Hess Corp	1.86%	53,300	8.51 M
24	ADMA	ADMA Biologics Inc	1.81%	419,164	8.32 M
25	PR	Permian Resources Corp	1.70%	563,231	7.80 M
26	NVT	nVent Electric PLC	1.68%	146,901	7.70 M
27	BKR	Baker Hughes Co	1.68%	174,964	7.69 M
28	RNR	RenaissanceRe Holdings Ltd	1.53%	29,226	7.01 M
29	AstraZeneca PLC	AstraZeneca PLC	1.52%	94,621	6.95 M
30	DIS	Walt Disney Co/The	1.51%	70,331	6.94 M
31	MS	Morgan Stanley	1.51%	59,289	6.92 M
32	GOOGL	Alphabet Inc	1.47%	43,743	6.76 M
33	RRX	Regal Rexnord Corp	1.41%	56,800	6.47 M
34	CPT	Camden Property Trust	1.38%	51,842	6.34 M
35	PFE	Pfizer Inc	1.34%	243,502	6.17 M
36	CW	Curtiss-Wright Corp	1.33%	19,223	6.10 M
37	STAG	STAG Industrial Inc	1.33%	168,816	6.10 M
38	DUK	Duke Energy Corp	1.30%	48,888	5.96 M
39	LNT	Alliant Energy Corp	1.28%	91,601	5.89 M
40	STT	State Street Corp	1.28%	65,560	5.87 M
41	Everest Group Ltd	Everest Group Ltd	1.28%	16,113	5.85 M
42	Smurfit WestRock PLC	Smurfit WestRock PLC	1.27%	129,383	5.83 M
43	WAL	Western Alliance Bancorp	1.27%	75,778	5.82 M
44	LNG	Cheniere Energy Inc	1.24%	24,515	5.67 M
45	AON	Aon PLC	1.23%	14,148	5.65 M
46	ARE	Alexandria Real Estate Equities Inc	1.22%	60,487	5.60 M
47	TRIP	TripAdvisor Inc	1.21%	393,067	5.57 M
48	IOSP	Innospec Inc	1.19%	57,755	5.47 M
49	HUBB	Hubbell Inc	1.11%	15,463	5.12 M
50	TDC	Teradata Corp	1.08%	221,469	4.98 M
51	AESI	Atlas Energy Solutions Inc	1.03%	265,692	4.74 M
52	F	Ford Motor Co	1.00%	456,857	4.58 M
53	RMBS	Rambus Inc	0.93%	82,223	4.26 M
54	PHM	PulteGroup Inc	0.72%	32,337	3.32 M
55	WBD	Warner Bros Discovery Inc	0.51%	220,143	2.36 M
56	INTC	Intel Corp	0.47%	95,311	2.16 M
57	VSAT	Viasat Inc	0.46%	202,661	2.11 M

Showing top 10 of 57 holdings · Listed: 98.20% · 1.80% in other positions

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