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QCACX

ETF

QCACX · UNKNOWN · 175 holdings

$44.27

▲ $1.01 (2.33%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About QCACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 130.74
Top Sector: Technology (28.666136%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.23%

▲ 0.27%

▼ -0.65%

▼ -2.95%

YTD

▼ -0.52%

▲ 28.88%

▲ 52.21%

1W return (+3.23%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

26.35% Balanced

Diversified Concentrated

The top 10 holdings represent 26.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

QCOM

▲ 0.24%

FTNT

▼ -4.91%

NVDA

▲ 2.55%

ABBV

▼ -2.10%

AMZN

▲ 2.02%

SPOT

▼ -2.18%

AMGN

▼ -1.29%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Technology

28.67%

Financial Services

14.52%

Healthcare

10.84%

Consumer Cyclical

9.49%

Communication Services

9.13%

Industrials

6.41%

Consumer Defensive

6.08%

Utilities

4.08%

Basic Materials

3.25%

Energy

2.34%

Real Estate

2.10%

Top 10 Holdings

26.35% of fund

AAPL Apple Inc

3.99%

MSFT Microsoft Corp

3.96%

GOOGL Alphabet Inc

3.94%

QCOM QUALCOMM Inc

2.41%

FTNT Fortinet Inc

2.36%

NVDA NVIDIA Corp

2.26%

ABBV AbbVie Inc

2.15%

AMZN Amazon.com Inc

1.93%

SPOT Spotify Technology SA

1.70%

AMGN Amgen Inc

1.64%

Other positions

2.38%

All Holdings (175)

Top 10: 26.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	3.99%	319,754	67.95 M
2	MSFT	Microsoft Corp	3.96%	170,302	67.31 M
3	GOOGL	Alphabet Inc	3.94%	421,898	67.00 M
4	QCOM	QUALCOMM Inc	2.41%	276,309	41.02 M
5	FTNT	Fortinet Inc	2.36%	387,805	40.24 M
6	NVDA	NVIDIA Corp	2.26%	352,958	38.44 M
7	ABBV	AbbVie Inc	2.15%	187,819	36.64 M
8	AMZN	Amazon.com Inc	1.93%	178,447	32.91 M
9	SPOT	Spotify Technology SA	1.70%	47,150	28.95 M
10	AMGN	Amgen Inc	1.64%	95,813	27.87 M
11	GEV	GE Vernova Inc	1.64%	75,133	27.86 M
12	VLTO	Veralto Corp	1.60%	284,293	27.26 M
13	META	Meta Platforms Inc	1.55%	48,108	26.41 M
14	ADBE	Adobe Inc	1.46%	66,084	24.78 M
15	GDDY	GoDaddy Inc	1.44%	130,046	24.49 M
16	STT	State Street Corp	1.43%	276,815	24.39 M
17	COST	Costco Wholesale Corp	1.34%	22,911	22.78 M
18	PGR	Progressive Corp/The	1.32%	79,844	22.50 M
19	CE	Celanese Corp	1.28%	488,869	21.76 M
20	TER	Teradyne Inc	1.25%	286,254	21.24 M
21	AMP	Ameriprise Financial Inc	1.21%	43,810	20.64 M
22	DXCM	Dexcom Inc	1.20%	286,737	20.47 M
23	AAP	Advance Auto Parts Inc	1.09%	564,197	18.46 M
24	BK	Bank of New York Mellon Corp/T	1.05%	222,752	17.91 M
25	TRV	Travelers Cos Inc/The	1.05%	67,575	17.85 M
26	PRU	Prudential Financial Inc	1.00%	165,788	17.03 M
27	NTNX	Nutanix Inc	0.96%	237,274	16.30 M
28	PM	Philip Morris International In	0.95%	94,561	16.20 M
29	ICE	Intercontinental Exchange Inc	0.90%	91,585	15.38 M
30	MS	Morgan Stanley	0.87%	128,528	14.83 M
31	FOXA	Fox Corp	0.86%	293,955	14.64 M
32	MRNA	Moderna Inc	0.85%	506,063	14.44 M
33	JXN	Jackson Financial Inc	0.82%	179,243	13.96 M
34	PANW	Palo Alto Networks Inc	0.82%	74,376	13.90 M
35	GILD	Gilead Sciences Inc	0.81%	129,658	13.81 M
36	LNG	Cheniere Energy Inc	0.78%	57,587	13.31 M
37	NTRS	Northern Trust Corp	0.77%	139,168	13.08 M
38	WELL	Welltower Inc	0.77%	85,510	13.05 M
39	DUK	Duke Energy Corp	0.75%	104,655	12.77 M
40	DASH	DoorDash Inc	0.73%	64,625	12.47 M
41	SN	SharkNinja Inc	0.72%	152,115	12.25 M
42	ABC	Cencora Inc	0.70%	40,772	11.93 M
43	EL	Estee Lauder Cos Inc/The	0.68%	191,541	11.48 M
44	SWKS	Skyworks Solutions Inc	0.67%	178,394	11.47 M
45	PAYC	Paycom Software Inc	0.66%	49,707	11.25 M
46	FIVE	Five Below Inc	0.65%	144,704	10.98 M
47	DLTR	Dollar Tree Inc	0.64%	133,474	10.91 M
48	CART	Maplebear Inc	0.63%	266,853	10.64 M
49	ALGN	Align Technology Inc	0.63%	61,414	10.64 M
50	TMUS	T-Mobile US Inc	0.62%	42,632	10.53 M
51	ANET	Arista Networks Inc	0.62%	127,583	10.50 M
52	UAL	United Airlines Holdings Inc	0.59%	146,500	10.08 M
53	SFM	Sprouts Farmers Market Inc	0.58%	57,386	9.81 M
54	DELL	Dell Technologies Inc	0.58%	106,914	9.81 M
55	TT	Trane Technologies PLC	0.56%	24,691	9.46 M
56	MCHP	Microchip Technology Inc	0.53%	194,707	8.97 M
57	EIX	Edison International	0.52%	164,655	8.81 M
58	SYF	Synchrony Financial	0.52%	168,835	8.77 M
59	NEM	Newmont Corp	0.51%	166,149	8.75 M
60	CL	Colgate-Palmolive Co	0.51%	94,888	8.75 M
61	BRBR	BellRing Brands Inc	0.51%	113,075	8.72 M
62	GS	Goldman Sachs Group Inc/The	0.50%	15,690	8.59 M
63	ILMN	Illumina Inc	0.50%	110,139	8.55 M
64	TJX	TJX Cos Inc/The	0.50%	65,719	8.46 M
65	EOG	EOG Resources Inc	0.49%	74,860	8.26 M
66	REGN	Regeneron Pharmaceuticals Inc	0.47%	13,495	8.08 M
67	CAH	Cardinal Health Inc	0.47%	56,592	8.00 M
68	IBKR	Interactive Brokers Group Inc	0.46%	45,952	7.90 M
69	KRC	Kilroy Realty Corp	0.45%	241,660	7.61 M
70	MCD	McDonald's Corp	0.44%	23,607	7.55 M
71	EBAY	eBay Inc	0.44%	110,545	7.53 M
72	AMD	Advanced Micro Devices Inc	0.44%	76,298	7.43 M
73	JPM	JPMorgan Chase & Co	0.44%	30,313	7.42 M
74	KMB	Kimberly-Clark Corp	0.43%	55,924	7.37 M
75	NTAP	NetApp Inc	0.42%	80,404	7.22 M
76	GE	General Electric Co	0.42%	35,600	7.17 M
77	VRSK	Verisk Analytics Inc	0.42%	24,077	7.14 M
78	LMT	Lockheed Martin Corp	0.42%	14,807	7.07 M
79	ALSN	Allison Transmission Holdings	0.40%	74,193	6.84 M
80	EXPE	Expedia Group Inc	0.40%	43,299	6.79 M
81	PLTR	Palantir Technologies Inc	0.38%	55,076	6.52 M
82	EMR	Emerson Electric Co	0.38%	60,752	6.39 M
83	KR	Kroger Co/The	0.36%	84,669	6.11 M
84	GM	General Motors Co	0.36%	134,459	6.08 M
85	ULTA	Ulta Beauty Inc	0.35%	15,179	6.01 M
86	VRTX	Vertex Pharmaceuticals Inc	0.34%	11,489	5.85 M
87	RBLX	ROBLOX Corp	0.34%	86,970	5.83 M
88	DECK	Deckers Outdoor Corp	0.34%	52,439	5.81 M
89	NOW	ServiceNow Inc	0.33%	5,956	5.69 M
90	CRH	CRH PLC	0.33%	58,551	5.59 M
91	ZM	Zoom Communications Inc	0.31%	67,362	5.22 M
92	MA	Mastercard Inc	0.29%	9,106	4.99 M
93	FMC	FMC Corp	0.29%	115,862	4.86 M
94	WM	Waste Management Inc	0.28%	20,471	4.78 M
95	TRGP	Targa Resources Corp	0.28%	27,776	4.75 M
96	INCY	Incyte Corp	0.28%	75,628	4.74 M
97	SPG	Simon Property Group Inc	0.28%	29,737	4.68 M
98	AMAT	Applied Materials Inc	0.27%	30,882	4.65 M
99	AEP	American Electric Power Co Inc	0.27%	42,534	4.61 M
100	ON	ON Semiconductor Corp	0.27%	115,148	4.57 M
101	VTR	Ventas Inc	0.27%	64,535	4.52 M
102	HIG	Hartford Insurance Group Inc/T	0.25%	35,142	4.31 M
103	CARG	Cargurus Inc	0.25%	151,257	4.23 M
104	HUM	Humana Inc	0.24%	15,863	4.16 M
105	BAH	Booz Allen Hamilton Holding Co	0.24%	34,379	4.13 M
106	ACGL	Arch Capital Group Ltd	0.24%	44,385	4.02 M
107	WFRD	Weatherford International PLC	0.24%	96,869	4.01 M
108	RTX	RTX Corp	0.23%	31,185	3.93 M
109	MMM	3M Co	0.22%	27,120	3.77 M
110	ORLY	O'Reilly Automotive Inc	0.22%	2,659	3.76 M
111	CRL	Charles River Laboratories Int	0.22%	31,377	3.72 M
112	V	Visa Inc	0.22%	10,660	3.68 M
113	SCCO	Southern Copper Corp	0.22%	40,894	3.66 M
114	MPC	Marathon Petroleum Corp	0.21%	26,280	3.61 M
115	BRK-B	Berkshire Hathaway Inc	0.21%	6,717	3.58 M
116	WAY	Waystar Holding Corp	0.21%	94,872	3.53 M
117	RCL	Royal Caribbean Cruises Ltd	0.21%	16,307	3.50 M
118	EXC	Exelon Corp	0.20%	74,179	3.48 M
119	DUOL	Duolingo Inc	0.20%	8,789	3.42 M
120	CNC	Centene Corp	0.20%	56,654	3.39 M
121	PEGA	Pegasystems Inc	0.20%	36,748	3.38 M
122	MRK	Merck & Co Inc	0.19%	38,204	3.25 M
123	EA	Electronic Arts Inc	0.19%	22,341	3.24 M
124	PBF	PBF Energy Inc	0.19%	183,244	3.15 M
125	LII	Lennox International Inc	0.18%	5,658	3.09 M
126	EPAM	EPAM Systems Inc	0.17%	18,911	2.97 M
127	MAS	Masco Corp	0.17%	48,943	2.97 M
128	TEAM	Atlassian Corp	0.17%	12,945	2.96 M
129	MRVL	Marvell Technology Inc	0.17%	49,704	2.90 M
130	ATMU	Atmus Filtration Technologies	0.16%	80,633	2.80 M
131	ENPH	Enphase Energy Inc	0.16%	62,600	2.79 M
132	KNF	Knife River Corp	0.16%	29,734	2.78 M
133	GL	Globe Life Inc	0.16%	21,433	2.64 M
134	NFLX	Netflix Inc	0.15%	2,298	2.60 M
135	CME	CME Group Inc	0.15%	9,246	2.56 M
136	QRVO	Qorvo Inc	0.15%	35,357	2.53 M
137	SNX	TD SYNNEX Corp	0.15%	22,435	2.49 M
138	PVH	PVH Corp	0.14%	35,362	2.44 M
139	AMT	American Tower Corp	0.14%	10,772	2.43 M
140	ELAN	Elanco Animal Health Inc	0.14%	254,836	2.42 M
141	NOC	Northrop Grumman Corp	0.14%	4,884	2.38 M
142	SLG	SL Green Realty Corp	0.14%	44,234	2.33 M
143	CRUS	Cirrus Logic Inc	0.13%	23,077	2.22 M
144	CBOE	Cboe Global Markets Inc	0.13%	9,886	2.19 M
145	LTH	Life Time Group Holdings Inc	0.13%	69,650	2.14 M
146	AZO	AutoZone Inc	0.12%	564	2.12 M
147	JHG	Janus Henderson Group PLC	0.12%	63,371	2.10 M
148	VIRT	Virtu Financial Inc	0.12%	53,547	2.10 M
149	CRBG	Corebridge Financial Inc	0.12%	68,355	2.03 M
150	UNH	UnitedHealth Group Inc	0.12%	4,909	2.02 M
151	LLY	Eli Lilly & Co	0.12%	2,217	1.99 M
152	SHW	Sherwin-Williams Co/The	0.11%	5,438	1.92 M
153	UNP	Union Pacific Corp	0.11%	8,809	1.90 M
154	SKYW	SkyWest Inc	0.10%	19,811	1.77 M
155	MOS	Mosaic Co/The	0.10%	57,329	1.74 M
156	AXTA	Axalta Coating Systems Ltd	0.10%	52,606	1.71 M
157	CVLT	Commvault Systems Inc	0.10%	10,015	1.67 M
158	ELV	Elevance Health Inc	0.10%	3,927	1.65 M
159	CTAS	Cintas Corp	0.10%	7,802	1.65 M
160	MUSA	Murphy USA Inc	0.09%	3,139	1.57 M
161	CPRI	Capri Holdings Ltd	0.09%	96,826	1.46 M
162	SO	Southern Co/The	0.08%	15,414	1.42 M
163	BIIB	Biogen Inc	0.08%	11,449	1.39 M
164	STLD	Steel Dynamics Inc	0.08%	10,657	1.38 M
165	ALNY	Alnylam Pharmaceuticals Inc	0.08%	5,161	1.36 M
166	RYAN	Ryan Specialty Holdings Inc	0.08%	20,376	1.33 M
167	SPXC	SPX Technologies Inc	0.08%	9,872	1.32 M
168	DXC	DXC Technology Co	0.08%	84,607	1.31 M
169	LDOS	Leidos Holdings Inc	0.08%	8,850	1.30 M
170	MSCI	MSCI Inc	0.08%	2,349	1.28 M
171	ACI	Albertsons Cos Inc	0.07%	56,627	1.24 M
172	IBM	IBM	0.07%	5,060	1.22 M
173	AA	Alcoa Corp	0.07%	49,619	1.22 M
174	MAC	Macerich Co/The	0.07%	80,510	1.18 M
175	GTM	ZoomInfo Technologies Inc	0.06%	117,875	1.01 M

Showing top 10 of 175 holdings · Listed: 97.62% · 2.38% in other positions

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