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QAAGSX

ETF

QAAGSX · UNKNOWN · 130 holdings

About QAAGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 104.75
Top Sector: Technology (21.882846%)

Concentration Risk

19.08% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PTC

▼ -2.97%

HOLX

0.00%

VEEV

▼ -5.91%

HLT

▲ 1.73%

LSCC

▲ 0.48%

▼ -0.68%

YUM

▲ 0.62%

ALNY

▼ -1.85%

TYL

▼ -1.40%

Weighted avg. of top holdings ▼ -1.14%

Sector Allocation

Technology

21.88%

Healthcare

17.79%

Consumer Cyclical

15.18%

Industrials

14.05%

Financial Services

5.83%

Communication Services

2.82%

Energy

2.45%

Consumer Defensive

2.16%

Basic Materials

1.17%

Real Estate

0.55%

Manufacturing

0.25%

Services

0.16%

Top 10 Holdings

19.08% of fund

PTC PTC INC

2.24%

HOLX HOLOGIC INC

2.24%

VEEV VEEVA SYSTEMS INC CL A

2.03%

HLT HILTON WORLDWIDE HOLDINGS INC

2.01%

LSCC LATTICE SEMICONDUCTOR CORP

1.90%

A AGILENT TECHNOLOGIES INC

1.83%

YUM YUM BRANDS INC

1.80%

ALNY ALNYLAM PHARMACEUTICALS INC

1.77%

TYL TYLER TECHNOLOGIES INC

1.69%

LIBERTY MEDIA CORP-F LIBERTY MEDIA CORP-FORMULA-C

1.56%

Other positions

3.35%

All Holdings (130)

Top 10: 19.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PTC	PTC INC	2.24%	63,807	12.95 M
2	HOLX	HOLOGIC INC	2.24%	191,700	12.94 M
3	VEEV	VEEVA SYSTEMS INC CL A	2.03%	39,344	11.72 M
4	HLT	HILTON WORLDWIDE HOLDINGS INC	2.01%	44,800	11.62 M
5	LSCC	LATTICE SEMICONDUCTOR CORP	1.90%	149,400	10.95 M
6	A	AGILENT TECHNOLOGIES INC	1.83%	82,500	10.59 M
7	YUM	YUM BRANDS INC	1.80%	68,427	10.40 M
8	ALNY	ALNYLAM PHARMACEUTICALS INC	1.77%	22,465	10.24 M
9	TYL	TYLER TECHNOLOGIES INC	1.69%	18,700	9.78 M
10	LIBERTY MEDIA CORP-F	LIBERTY MEDIA CORP-FORMULA-C	1.56%	86,180	9.00 M
11	MTD	METTLER-TOLEDO INTERNATIONAL	1.47%	6,900	8.47 M
12	DPZ	DOMINO S PIZZA INC	1.47%	19,604	8.46 M
13	AIZ	ASSURANT INC	1.46%	39,000	8.45 M
14	LNG	CHENIERE ENERGY INC	1.44%	35,400	8.32 M
15	TECHNIPFMC PLC	TECHNIPFMC PLC	1.44%	210,517	8.30 M
16	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	1.38%	127,842	7.95 M
17	DLTR	DOLLAR TREE INC	1.31%	80,249	7.57 M
18	IONS	IONIS PHARMACEUTICALS INC	1.31%	115,594	7.56 M
19	IR	INGERSOLL-RAND INC	1.30%	90,600	7.49 M
20	MSCI	MSCI INC	1.26%	12,800	7.26 M
21	TXT	TEXTRON INC	1.25%	85,386	7.21 M
22	DKNG	DRAFTKINGS INC	1.24%	191,200	7.15 M
23	MPWR	MONOLITHIC POWER SYSTEMS INC	1.23%	7,700	7.09 M
24	APH	AMPHENOL CORP-CL A	1.22%	56,900	7.04 M
25	PLNT	PLANET FITNESS INC - CL A	1.21%	67,100	6.96 M
26	COOPER COS INC/THE	COOPER COS INC/THE	1.18%	99,800	6.84 M
27	ZS	ZSCALER INC	1.17%	22,600	6.77 M
28	MLM	MARTIN MARIETTA MATERIALS	1.17%	10,689	6.74 M
29	RJF	RAYMOND JAMES FINANCIAL INC	1.12%	37,500	6.47 M
30	ROST	ROSS STORES INC	1.09%	41,500	6.32 M
31	FERG	FERGUSON ENTERPRISES INC	1.08%	27,700	6.22 M
32	MCHP	MICROCHIP TECHNOLOGY INC	1.07%	95,900	6.16 M
33	ESAB	ESAB CORP	1.04%	53,629	5.99 M
34	PCTY	PAYLOCITY HOLDING CORP	1.04%	37,579	5.99 M
35	KEYS	KEYSIGHT TECHNOLOGIES IN	1.01%	33,200	5.81 M
36	TRU	TRANSUNION	1.00%	69,058	5.79 M
37	TFX	TELEFLEX INC	0.99%	46,672	5.71 M
38	BWXT	BWX TECHNOLOGIES INC	0.98%	30,700	5.66 M
39	PSTG	PURE STORAGE INC CL A	0.98%	67,500	5.66 M
40	BURL	BURLINGTON STORES INC	0.96%	21,864	5.56 M
41	CASY	CASEY S GENERAL STORES INC	0.96%	9,833	5.56 M
42	AVY	AVERY DENNISON CORP	0.94%	33,400	5.42 M
43	ULTA	ULTA BEAUTY INC	0.93%	9,867	5.39 M
44	CCC	CCC INTELLIGENT SOLUTIONS HO	0.92%	584,448	5.32 M
45	EQT	EQT CORP	0.90%	95,900	5.22 M
46	NYT	NEW YORK TIMES CO-A	0.84%	84,800	4.87 M
47	RDDT	REDDIT INC-CL A	0.82%	20,708	4.76 M
48	ODFL	OLD DOMINION FREIGHT LINE	0.82%	33,600	4.73 M
49	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.81%	19,100	4.68 M
50	EFX	EQUIFAX INC	0.79%	17,800	4.57 M
51	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0.75%	43,500	4.35 M
52	AVTR	AVANTOR INC	0.74%	341,200	4.26 M
53	ASND	ASCENDIS PHARMA A/S - ADR	0.73%	21,300	4.23 M
54	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.73%	33,900	4.22 M
55	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.72%	18,300	4.17 M
56	MKC	MCCORMICK & CO-NON VTG SHRS	0.72%	61,800	4.14 M
57	MANH	MANHATTAN ASSOCIATES INC	0.68%	19,200	3.94 M
58	TOST	TOAST INC-CLASS A	0.67%	106,100	3.87 M
59	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING PLC	0.67%	85,592	3.87 M
60	DUOL	DUOLINGO	0.67%	12,000	3.86 M
61	XPO	XPO INC	0.66%	29,700	3.84 M
62	ALCON INC	ALCON INC	0.66%	50,800	3.79 M
63	LLYVK	LIBERTY MEDIA CORP-LIBERTY-C	0.65%	39,000	3.78 M
64	CORPAY INC	CORPAY INC	0.65%	13,084	3.77 M
65	BALL	BALL CORP	0.65%	74,169	3.74 M
66	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.65%	35,100	3.73 M
67	GLW	CORNING INC	0.64%	45,400	3.72 M
68	TXRH	TEXAS ROADHOUSE INC	0.63%	21,900	3.64 M
69	TEAM	ATLASSIAN CORP-CL A	0.62%	22,381	3.57 M
70	VLTO	VERALTO CORP	0.61%	33,200	3.54 M
71	ITT	ITT INC	0.61%	19,600	3.50 M
72	PWR	QUANTA SERVICES INC	0.60%	8,300	3.44 M
73	ZM	Zoom Communications Inc	0.58%	40,300	3.32 M
74	CSGP	COSTAR GROUP INC	0.55%	37,634	3.18 M
75	CYTK	CYTOKINETICS INC	0.53%	55,700	3.06 M
76	ULS	UL SOLUTIONS INC - CLASS A	0.53%	43,005	3.05 M
77	MKL	MARKEL GROUP INC	0.51%	1,550	2.96 M
78	ALGN	ALIGN TECHNOLOGY INC	0.50%	23,000	2.88 M
79	SEE	SEALED AIR CORP	0.50%	81,000	2.86 M
80	TTD	TRADE DESK INC/THE -CLASS A	0.48%	56,654	2.78 M
81	EHC	ENCOMPASS HEALTH CORP	0.46%	20,800	2.64 M
82	WH	WYNDHAM HOTELS & RESORTS INC	0.45%	32,700	2.61 M
83	STANDARDAERO INC	STANDARDAERO INC	0.45%	95,218	2.60 M
84	TW	TRADEWEB MARKETS INC-CLASS A	0.45%	23,300	2.59 M
85	MOH	MOLINA HEALTHCARE INC	0.44%	13,300	2.55 M
86	BR	BROADRIDGE FINANCIAL SOLUTIO	0.43%	10,400	2.48 M
87	ON HOLDING AG-CLASS	ON HOLDING AG-CLASS A	0.41%	56,400	2.39 M
88	MKTX	MARKETAXESS HOLDINGS INC	0.40%	13,400	2.33 M
89	BLD	TOPBUILD CORP	0.38%	5,600	2.19 M
90	BRKR	BRUKER CORP	0.37%	66,202	2.15 M
91	MONDAY.COM LTD	MONDAY.COM LTD	0.37%	11,100	2.15 M
92	FTV	FORTIVE CORP	0.37%	43,447	2.13 M
93	CART	MAPLEBEAR INC	0.37%	57,400	2.11 M
94	TER	TERADYNE INC	0.36%	15,100	2.08 M
95	BNTX	BIONTECH SE-ADR	0.36%	21,000	2.07 M
96	TPG	TPG INC	0.36%	35,771	2.06 M
97	HUBS	HUBSPOT INC	0.35%	4,300	2.01 M
98	ELAN	ELANCO ANIMAL HEALTH INC	0.34%	96,652	1.95 M
99	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	0.33%	17,700	1.92 M
100	WST	WEST PHARMACEUTICAL SERVICES	0.32%	7,145	1.87 M
101	WING	WINGSTOP INC	0.31%	7,200	1.81 M
102	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0.31%	18,900	1.81 M
103	MDB	MONGODB INC	0.31%	5,800	1.80 M
104	MTCH	MATCH GROUP INC	0.31%	50,416	1.78 M
105	SPORTRADAR GROUP AG-	SPORTRADAR GROUP AG-A	0.31%	65,500	1.76 M
106	BIIB	BIOGEN INC	0.28%	11,500	1.61 M
107	JBHT	HUNT (JB) TRANSPRT SVCS INC	0.28%	11,935	1.60 M
108	QDEL	QUIDELORTHO CORP	0.27%	53,333	1.57 M
109	SCI	SERVICE CORP INTERNATIONAL	0.27%	18,800	1.56 M
110	RYAN	RYAN SPECIALTY HOLDINGS	0.27%	27,400	1.54 M
111	CRISPR THERAPEUTICS	CRISPR THERAPEUTICS AG	0.27%	23,672	1.53 M
112	RVMD	REVOLUTION MEDICINES INC	0.25%	30,700	1.43 M
113	PCVX	VAXCYTE INC	0.25%	39,726	1.43 M
114	ACLX	ARCELLX INC	0.24%	16,600	1.36 M
115	U	UNITY SOFTWARE INC	0.23%	32,900	1.32 M
116	RALLIANT CORP	RALLIANT CORP	0.21%	28,177	1.23 M
117	IEX	IDEX CORP	0.21%	7,500	1.22 M
118	MASI	MASIMO CORP	0.21%	8,200	1.21 M
119	WCN	WASTE CONNECTIONS INC	0.19%	6,400	1.13 M
120	LYV	LIVE NATION ENTERTAINMENT INC	0.19%	6,800	1.11 M
121	OS	ONESTREAM INC	0.18%	57,743	1.06 M
122	AUR	AURORA INNOVATION INC	0.16%	174,093	938,361.27
123	MH	MCGRAW HILL INC	0.13%	59,046	741,027.3
124	NTSK	NETSKOPE INC-CL A	0.12%	31,207	709,335.11
125	CAI	CARIS LIFE SCIENCES INC	0.12%	23,233	702,798.25
126	Caris Life Sciences	Caris Life Sciences Inc Lockup Shs PP	0.12%	22,553	682,228.25
127	KLARNA GROUP PLC	KLARNA GROUP PLC	0.12%	18,477	677,182.05
128	DTM	DT MIDSTREAM INC	0.11%	5,400	610,524.0
129	BULLISH	BULLISH	0.07%	6,574	418,172.14
130	FLY	FIREFLY AEROSPACE INC	0.04%	8,458	247,988.56

Showing top 10 of 130 holdings · Listed: 96.65% · 3.35% in other positions

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