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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

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