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QAAAJX

ETF

QAAAJX · UNKNOWN · 62 holdings

Quick Summary

Price History

Concentration Risk

66,79% Top 10 dominate

Low risk High risk

The top 10 holdings make up 66,79% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,05%

MSFT

▲ 2,00%

AAPL

▼ -1,10%

AMZN

▲ 0,02%

GOOG

▲ 0,12%

AVGO

▲ 0,43%

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

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A