All ETFs

QAAAJX

ETF

QAAAJX · UNKNOWN · 62 holdings

About QAAAJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.7%
HHI Score: 613.13
Top Sector: Technology (46.751598%)

Concentration Risk

66.79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

AVGO

▲ 2.20%

Sector Allocation

Technology

46.75%

Consumer Cyclical

16.05%

Communication Services

14.37%

Financial Services

6.91%

Healthcare

6.87%

Industrials

2.82%

Utilities

2.03%

Consumer Defensive

0.64%

Basic Materials

0.32%

Top 10 Holdings

66.79% of fund

NVDA NVIDIA CORP

14.14%

MSFT MICROSOFT CORP

11.82%

AAPL APPLE INC

9.00%

AMZN AMAZON.COM INC

6.42%

GOOG ALPHABET INC CL C

5.64%

AVGO BROADCOM INC

4.90%

META META PLATFORMS INC-CLASS A

4.79%

CVNA CARVANA CO

4.03%

LLY ELI LILLY & CO

3.13%

TSLA TESLA INC

2.93%

Other positions

0.96%

All Holdings (62)

Top 10: 66.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	14.14%	1.97 M	367.77 M
2	MSFT	MICROSOFT CORP	11.82%	635,729	307.45 M
3	AAPL	APPLE INC	9.00%	860,481	233.93 M
4	AMZN	AMAZON.COM INC	6.42%	722,782	166.83 M
5	GOOG	ALPHABET INC CL C	5.64%	466,947	146.53 M
6	AVGO	BROADCOM INC	4.90%	367,960	127.35 M
7	META	META PLATFORMS INC-CLASS A	4.79%	188,657	124.53 M
8	CVNA	CARVANA CO	4.03%	248,166	104.73 M
9	LLY	ELI LILLY & CO	3.13%	75,686	81.34 M
10	TSLA	TESLA INC	2.93%	169,373	76.17 M
11	V	VISA INC-CLASS A SHARES	2.91%	216,100	75.79 M
12	MA	MASTERCARD INC - A	2.25%	102,649	58.60 M
13	NFLX	NETFLIX INC	1.99%	551,074	51.67 M
14	GE	GE Aerospace	1.79%	151,027	46.52 M
15	GOOGL	ALPHABET INC CL A	1.51%	125,497	39.28 M
16	NOW	SERVICENOW INC	1.46%	247,675	37.94 M
17	ISRG	INTUITIVE SURGICAL INC	1.43%	65,714	37.22 M
18	ORCL	ORACLE CORP	1.05%	140,574	27.40 M
19	SHOP	SHOPIFY INC - CLASS A	0.94%	151,442	24.38 M
20	BKNG	BOOKING HOLDINGS INC	0.91%	4,424	23.69 M
21	CHUBB LTD	CHUBB LTD	0.88%	73,700	23.00 M
22	TMUS	T-MOBILE US INC	0.85%	109,018	22.14 M
23	ASML	ASML HOLDING NV NY	0.82%	19,924	21.32 M
24	UNH	UNITEDHEALTH GROUP INC	0.67%	52,732	17.41 M
25	GEV	GE VERNOVA LLC	0.66%	26,103	17.06 M
26	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0.58%	49,948	15.18 M
27	TMO	THERMO FISHER SCIENTIFIC INC	0.58%	26,181	15.17 M
28	DHR	DANAHER CORP	0.55%	62,074	14.21 M
29	CEG	CONSTELLATION ENERGY	0.52%	38,614	13.64 M
30	SNPS	SYNOPSYS INC	0.49%	27,361	12.85 M
31	MPWR	MONOLITHIC POWER SYSTEMS INC	0.47%	13,594	12.32 M
32	TJX	TJX COMPANIES INC	0.47%	79,738	12.25 M
33	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.46%	53,037	12.07 M
34	SE	SEA LTD ADR	0.45%	91,317	11.65 M
35	DASH	DOORDASH INC - A	0.45%	51,308	11.62 M
36	MS	MORGAN STANLEY	0.44%	64,990	11.54 M
37	ROST	ROSS STORES INC	0.43%	61,439	11.07 M
38	CMG	CHIPOTLE MEXICAN GRILL INC	0.42%	298,416	11.04 M
39	SYK	STRYKER CORP	0.42%	31,289	11.00 M
40	GS	GOLDMAN SACHS GROUP INC	0.41%	12,086	10.62 M
41	CRWD	CROWDSTRIKE HOLDINGS INC - A	0.39%	21,433	10.05 M
42	ROP	ROPER TECHNOLOGIES INC	0.35%	20,595	9.17 M
43	OPENAI GROUP PCB CLA	OPENAI GROUP PCB CLASS A COMMON PP	0.35%	18,630	9.00 M
44	SHW	SHERWIN-WILLIAMS CO/THE	0.32%	25,776	8.35 M
45	PLTR	PALANTIR TECHNOLOGIES INC-A	0.31%	44,681	7.94 M
46	MCO	MOODY S CORP	0.30%	15,294	7.81 M
47	SCHW	SCHWAB (CHARLES) CORP	0.30%	77,443	7.74 M
48	MRSH	MARSH & MCLENNAN COS	0.29%	40,919	7.59 M
49	LINDE PLC	LINDE PLC	0.29%	17,614	7.51 M
50	CL	COLGATE-PALMOLIVE CO	0.27%	89,135	7.04 M
51	TDG	TRANSDIGM GROUP INC	0.23%	4,467	5.94 M
52	TXN	TEXAS INSTRUMENTS INC	0.23%	33,890	5.88 M
53	PG	PROCTER & GAMBLE CO/THE	0.21%	38,244	5.48 M
54	CTAS	CINTAS CORP	0.20%	27,967	5.26 M
55	ODFL	OLD DOMINION FREIGHT LINE	0.20%	32,574	5.11 M
56	ADYEN BV	ADYEN BV	0.17%	2,777	4.48 M
57	MDLZ	MONDELEZ INTERNATIONAL INC	0.16%	76,094	4.10 M
58	DDOG	DATADOG INC - CLASS A	0.15%	28,298	3.85 M
59	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0.09%	1,441	2.37 M
60	MDLN	MEDLINE INC-CL A	0.09%	54,507	2.29 M
61	VLTO	VERALTO CORP	0.05%	12,604	1.26 M
62	GUSTO INC PP	GUSTO INC PP	0.03%	27,971	679,695.3

Showing top 10 of 62 holdings · Listed: 99.04% · 0.96% in other positions

Related ETFs