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QBNRX

ETF

QBNRX · UNKNOWN · 57 holdings

36,09 €

▲ 0,74 € (2,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About QBNRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 189,11
Top Sector: Financial Services (24.353061%)

Performance

Low (14,8%) ↘ Decelerating

▲ 3,84%

▲ 4,28%

▲ 7,08%

▲ 287,61%

YTD

▲ 7,62%

▲ 361,58%

1M return (+4.28%) is stronger than 1W (+3.84%) — gains are slowing

Price History

Concentration Risk

23,33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NTB

▼ -0,87%

PRGS

▼ -2,81%

PLUS

▼ -0,56%

NTST

▲ 1,10%

SLM

▲ 0,14%

IBOC

▼ -0,03%

HTB

▼ -1,21%

SPFI

▼ -0,79%

IMKTA

▼ -1,25%

CBAN

▼ -1,09%

Weighted avg. of top holdings ▼ -0,74%

Sector Allocation

Financial Services

24,35%

Industrials

17,56%

Technology

13,64%

Consumer Cyclical

8,97%

Consumer Defensive

8,66%

Real Estate

8,27%

Energy

5,76%

Basic Materials

5,07%

Healthcare

4,89%

Manufacturing

1,54%

Top 10 Holdings

23,33% of fund

NTB The Bank of N.T. Butterfield & Son Limited

2,46%

PRGS Progress Software Corporation

2,42%

PLUS ePlus, Inc.

2,42%

NTST Netstreit Corporation

2,33%

SLM SLM Corporation

2,33%

IBOC International Bancshares Corporation

2,32%

HTB HomeTrust Bancshares, Inc.

2,32%

SPFI South Plains Financial, Inc.

2,28%

IMKTA Ingles Markets Inc.

2,26%

CBAN Colony Bankcorp, Inc.

2,20%

All Holdings (57)

Top 10: 23,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NTB	The Bank of N.T. Butterfield & Son Limited	2,46%	50 700	2,24 M
2	PRGS	Progress Software Corporation	2,42%	34 600	2,21 M
3	PLUS	ePlus, Inc.	2,42%	30 600	2,21 M
4	NTST	Netstreit Corporation	2,33%	125 600	2,13 M
5	SLM	SLM Corporation	2,33%	64 800	2,12 M
6	IBOC	International Bancshares Corporation	2,32%	31 900	2,12 M
7	HTB	HomeTrust Bancshares, Inc.	2,32%	56 600	2,12 M
8	SPFI	South Plains Financial, Inc.	2,28%	57 700	2,08 M
9	IMKTA	Ingles Markets Inc.	2,26%	32 583	2,07 M
10	CBAN	Colony Bankcorp, Inc.	2,20%	122 079	2,01 M
11	OFG	OFG Bancorp	2,19%	46 700	2,00 M
12	NBN	Northeast Bancorp	2,18%	22 400	1,99 M
13	PRDO	Perdoceo Education Corporation	2,17%	60 600	1,98 M
14	CFR	Cullen/Frost Bankers, Inc.	2,15%	15 300	1,97 M
15	INGR	Ingredion Incorporated	2,15%	14 500	1,97 M
16	EVTC	EVERTEC Inc.	2,13%	53 900	1,94 M
17	EPRT	Essential Properties Realty Trust, Inc.	2,12%	60 700	1,94 M
18	LAUR	Laureate Education, Inc.	2,08%	81 300	1,90 M
19	CSGS	CSG Systems International, Inc.	2,07%	29 000	1,89 M
20	AL	Air Lease Corporation	2,05%	32 000	1,87 M
21	CVLG	Covenant Logistics Group, Inc.	2,05%	77 600	1,87 M
22	SBRA	Sabra Health Care REIT, Inc.	2,05%	101 400	1,87 M
23	SBSI	Southside Bancshares, Inc.	1,98%	61 500	1,81 M
24	CVI	CVR Energy, Inc.	1,97%	67 000	1,80 M
25	BOKF	BOK Financial Corporation	1,94%	18 164	1,77 M
26	EBF	Ennis, Inc.	1,93%	97 300	1,77 M
27	BBSI	Barrett Business Services, Inc.	1,90%	41 700	1,74 M
28	VVX	V2X, Inc.	1,80%	33 800	1,64 M
29	TGLS	Tecnoglass, Inc.	1,80%	21 200	1,64 M
30	AIT	Applied Industrial Technologies, Inc.	1,78%	7 000	1,63 M
31	PECO	Phillips Edison & Company, Inc.	1,77%	46 200	1,62 M
32	ARW	Arrow Electronics, Inc.	1,77%	12 700	1,62 M
33	DNOW	DNOW Inc.	1,75%	107 800	1,60 M
34	CBT	Cabot Corporation	1,72%	20 973	1,57 M
35	LUN CN	Lundin Mining Corporation	1,71%	148 400	1,56 M
36	FANG	Diamondback Energy, Inc.	1,61%	10 670	1,47 M
37	SAIC	Science Applications International Corporation	1,59%	12 900	1,45 M
38	EXP	Eagle Materials Inc.	1,55%	7 000	1,41 M
39	WNC	Wabash National Corporation	1,54%	132 100	1,40 M
40	AYI	Acuity Brands, Inc.	1,54%	4 700	1,40 M
41	CROX	Crocs, Inc.	1,51%	13 610	1,38 M
42	SUPN	Supernus Pharmaceuticals, Inc.	1,49%	43 100	1,36 M
43	BKE	Buckle, Inc.	1,45%	29 300	1,33 M
44	CSL	Carlisle Companies Incorporated	1,43%	3 500	1,31 M
45	ALSN	Allison Transmission Holdings, Inc.	1,41%	13 600	1,29 M
46	GPK	Graphic Packaging Holding Co.	1,35%	58 700	1,24 M
47	EXEL	Exelixis, Inc.	1,27%	26 300	1,16 M
48	HRMY	Harmony Biosciences Holdings, Inc.	1,25%	36 100	1,14 M
49	MKSI	MKS Instruments, Inc.	1,24%	11 400	1,13 M
50	WGO	Winnebago Industries, Inc.	1,16%	36 467	1,06 M
51	ANF	Abercrombie & Fitch Co.	1,13%	12 500	1,04 M
52	RRX	Regal Rexnord Corporation	1,08%	6 789	984 133,44
53	KFRC	Kforce, Inc.	1,03%	22 894	941 630,22
54	MMS	Maximus Inc.	0,98%	12 700	891 540,0
55	AEO	American Eagle Outfitters, Inc.	0,94%	89 600	861 952,0
56	AMPH	Amphastar Pharmaceuticals, Inc.	0,88%	35 100	805 896,0
57	NOV	NOV Inc.	0,44%	32 000	397 760,0

Showing top 10 of 57 holdings · Listed: 100,41%

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