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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

▼ -4,13%

HOLX

0,00%

VEEV

▼ -3,60%

HLT

▲ 0,29%

LSCC

▼ -0,18%

▼ -0,29%

YUM

▲ 0,60%

ALNY

▲ 0,26%

TYL

▼ -1,97%

Weighted avg. of top holdings ▼ -1,06%

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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