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PQICX

ETF
PQICX · UNKNOWN · 217 holdings
$14.95
▲ $0.21 (1.42%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PQICX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
34.1%
HHI Score
28.33
Top Sector
Healthcare (5.615428%)

Performance

Low (11.2%) ↗ Accelerating
1W
▲ 1.56%
1M
▲ 0.27%
3M
▲ 4.32%
6M
▲ 8.01%
YTD
▲ 4.83%
1Y
▲ 21.91%
3Y
▲ 31.20%

1W return (+1.56%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

12.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JNJ
▼ -1.18%
VZ
▼ -2.19%
CSCO
▼ -1.14%
PM
▼ -0.50%
MRK
▼ -1.03%
BMY
▼ -1.43%
MO
▼ -0.12%
PFE
▼ -1.10%
Weighted avg. of top holdings ▼ -1.14%

Sector Allocation

Healthcare
5.62%
Real Estate
4.02%
Technology
3.38%
Consumer Defensive
3.28%
Financial Services
2.26%
Energy
2.23%
Communication Services
1.91%
Industrials
1.31%
Consumer Cyclical
0.91%
Utilities
0.23%
Basic Materials
0.19%

Top 10 Holdings

12.05% of fund
JNJ JOHNSON & JOHNSON COMPANY
1.65%
VZ VERIZON COMMUNICATIONS INC
1.43%
CSCO CISCO SYSTEMS INC
1.38%
BRITISH AMERICAN TOB BRITISH AMERICAN TOBACCO PLC
1.22%
NOVARTIS AG NOVARTIS AG
1.18%
PM PHILIP MORRIS INTERNATIONAL INC
1.12%
MRK MERCK & CO INC
1.11%
BMY BRISTOL-MYERS SQUIBB COMPANY
1.08%
MO ALTRIA GROUP INC
0.95%
PFE PFIZER INC
0.94%
Other positions
49.03%

All Holdings (217)

Top 10: 12.05% of fund
# Ticker Name Weight Shares Market Value
1 JNJ JOHNSON & JOHNSON COMPANY 1.65% 18,291 3.79 M
2 VZ VERIZON COMMUNICATIONS INC 1.43% 80,255 3.27 M
3 CSCO CISCO SYSTEMS INC 1.38% 41,089 3.17 M
4 BRITISH AMERICAN TOB BRITISH AMERICAN TOBACCO PLC 1.22% 49,376 2.80 M
5 NOVARTIS AG NOVARTIS AG 1.18% 19,629 2.70 M
6 PM PHILIP MORRIS INTERNATIONAL INC 1.12% 15,935 2.56 M
7 MRK MERCK & CO INC 1.11% 24,058 2.53 M
8 BMY BRISTOL-MYERS SQUIBB COMPANY 1.08% 45,730 2.47 M
9 MO ALTRIA GROUP INC 0.95% 37,851 2.18 M
10 PFE PFIZER INC 0.94% 86,205 2.15 M
Showing top 10 of 217 holdings · Listed: 50.97% · 49.03% in other positions

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