All ETFs

QBDAX

ETF

QBDAX · UNKNOWN · 33 holdings

8,10 €

▲ 0,05 € (0,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About QBDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.9%
HHI Score: 5805,98
Top Sector: Consumer Defensive (2.731768%)

Performance

Low (5,2%) ↗ Recovering

▲ 0,87%

▼ -0,86%

▲ 0,12%

▼ -4,70%

YTD

▲ 0,37%

▼ -0,86%

▼ -2,76%

Positive 1W (+0.87%) after negative 1M (-0.86%) — trend may be reversing

Price History

Concentration Risk

85,48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSI

▼ -1,99%

▼ -1,27%

▼ -0,91%

KMB

▼ -0,69%

ADP

▼ -3,69%

▼ -1,57%

PEP

▼ -0,27%

Weighted avg. of top holdings ▼ -1,49%

Sector Allocation

Consumer Defensive

2,73%

Industrials

2,36%

Financial Services

2,02%

Technology

1,01%

Consumer Cyclical

1,00%

Healthcare

0,34%

Real Estate

0,34%

Top 10 Holdings

85,48% of fund

iShares Trust iShares Trust

76,01%

SPDR Series Trust SPDR Series Trust

4,03%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

3,01%

MSI Motorola Solutions Inc

0,35%

V Visa Inc

0,35%

KO Coca-Cola Co (The)

0,35%

KMB Kimberly-Clark Corporation

0,35%

ADP Automatic Data Processing, Inc.

0,35%

WM Waste Management, Inc.

0,34%

PEP Pepsico Inc

0,34%

Other positions

6,80%

All Holdings (33)

Top 10: 85,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	76,01%	1,87 M	160,57 M
2	SPDR Series Trust	SPDR Series Trust	4,03%	89 343	8,51 M
3	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	3,01%	352 238	6,36 M
4	MSI	Motorola Solutions Inc	0,35%	1 689	739 461,09
5	V	Visa Inc	0,35%	2 101	736 316,46
6	KO	Coca-Cola Co (The)	0,35%	10 276	735 967,12
7	KMB	Kimberly-Clark Corporation	0,35%	5 139	730 868,58
8	ADP	Automatic Data Processing, Inc.	0,35%	2 392	730 827,76
9	WM	Waste Management, Inc.	0,34%	3 145	728 098,95
10	PEP	Pepsico Inc	0,34%	4 850	727 209,0
11	JNJ	Johnson & Johnson	0,34%	4 384	727 042,56
12	PG	The Procter & Gamble Co.	0,34%	4 264	726 670,88
13	Cencora Inc	Cencora Inc	0,34%	2 613	726 649,17
14	ALLE	Allegion PLC	0,34%	5 567	726 270,82
15	CLX	The Clorox Company	0,34%	4 916	723 881,0
16	LAMR	Lamar Advertising Company	0,34%	6 350	722 503,0
17	TJX	The TJX Companies Inc.	0,34%	5 897	718 254,6
18	COST	Costco Wholesale Corporation	0,34%	756	715 009,68
19	SYY	Sysco Corporation	0,34%	9 435	708 002,4
20	PMT	PennyMac Mortgage Investment Trust	0,33%	48 290	707 448,5
21	VLTO	Veralto Corp.	0,33%	7 251	706 609,95
22	AAPL	Apple Inc.	0,33%	3 180	706 373,4
23	FDS	FactSet Research Systems Inc.	0,33%	1 553	706 055,92
24	EFC	Ellington Financial Inc	0,33%	53 191	705 312,66
25	AIG	American International Group Inc.	0,33%	8 107	704 822,58
26	CL	Colgate-Palmolive Co.	0,33%	7 508	703 499,6
27	MA	MasterCard Incorporated	0,33%	1 280	701 593,6
28	HD	Home Depot Inc.	0,33%	1 912	700 728,88
29	ROL	Rollins Inc	0,33%	12 964	700 444,92
30	EXPD	Expeditors International Of Washington Inc.	0,33%	5 817	699 494,25
31	ITW	Illinois Tool Works Inc.	0,33%	2 813	697 652,13
32	VRSK	Verisk Analytics, Inc.	0,33%	2 344	697 621,28
33	IT	Gartner Inc.	0,32%	1 620	679 978,8

Showing top 10 of 33 holdings · Listed: 93,20% · 6,80% in other positions

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