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QCENX

ETF

QCENX · UNKNOWN · 177 holdings

21,25 €

▼ 0,07 € (-0,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About QCENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.0%
HHI Score: 158,36
Top Sector: Technology (28.115466%)

Performance

Low (17,5%) ↗ Accelerating

▲ 3,50%

▲ 1,43%

▲ 3,60%

▼ -5,58%

YTD

▲ 4,36%

▲ 29,76%

▲ 28,82%

1W return (+3.5%) exceeds 1M (+1.43%) — momentum is building

Price History

Concentration Risk

28,80% Balanced

Diversified Concentrated

The top 10 holdings represent 28,80% 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%

NVDA

▲ 2,55%

Sector Allocation

Technology

28,12%

Financial Services

16,81%

Industrials

12,52%

Consumer Cyclical

9,90%

Communication Services

7,88%

Consumer Defensive

6,30%

Healthcare

4,34%

Utilities

2,07%

Energy

0,65%

Real Estate

0,43%

Top 10 Holdings

28,80% of fund

AAPL Apple, Inc.

5,88%

MSFT Microsoft Corp.

5,52%

NVDA NVIDIA Corp.

4,96%

META Meta Platforms, Inc.

2,27%

AMZN Amazon.com, Inc.

2,19%

BRK-B Berkshire Hathaway, Inc.

1,84%

T AT&T, Inc.

1,70%

MO Altria Group, Inc.

1,57%

GOOG Alphabet, Inc.

1,46%

GOOGL Alphabet, Inc.

1,41%

Other positions

4,95%

All Holdings (177)

Top 10: 28,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	5,88%	290 744	64,58 M
2	MSFT	Microsoft Corp.	5,52%	161 583	60,66 M
3	NVDA	NVIDIA Corp.	4,96%	502 654	54,48 M
4	META	Meta Platforms, Inc.	2,27%	43 198	24,90 M
5	AMZN	Amazon.com, Inc.	2,19%	126 534	24,07 M
6	BRK-B	Berkshire Hathaway, Inc.	1,84%	37 908	20,19 M
7	T	AT&T, Inc.	1,70%	661 217	18,70 M
8	MO	Altria Group, Inc.	1,57%	287 142	17,23 M
9	GOOG	Alphabet, Inc.	1,46%	102 545	16,02 M
10	GOOGL	Alphabet, Inc.	1,41%	100 232	15,50 M
11	ALL	Allstate Corp. (The)	1,41%	74 689	15,47 M
12	ZM	Zoom Communications, Inc.	1,30%	193 641	14,28 M
13	UNM	Unum Group	1,28%	172 643	14,06 M
14	RTX	RTX Corp.	1,22%	101 232	13,41 M
15	Axis Capital Holding	Axis Capital Holdings Ltd.	1,20%	131 267	13,16 M
16	GE	GE Aerospace	1,19%	65 530	13,12 M
17	AVGO	Broadcom, Inc.	1,19%	77 814	13,03 M
18	KR	Kroger Co. (The)	1,18%	192 224	13,01 M
19	Spotify Technology S	Spotify Technology SA	1,18%	23 551	12,95 M
20	PPC	Pilgrim's Pride Corp.	1,17%	235 642	12,84 M
21	UTHR	United Therapeutics Corp.	1,14%	40 507	12,49 M
22	BK	Bank of New York Mellon Corp. (The)	1,06%	138 868	11,65 M
23	ALSN	Allison Transmission Holdings, Inc.	1,04%	119 730	11,45 M
24	SYF	Synchrony Financial	1,03%	212 817	11,27 M
25	AYI	Acuity, Inc.	1,00%	41 644	10,97 M
26	Everest Group Ltd.	Everest Group Ltd.	1,00%	30 124	10,94 M
27	VZ	Verizon Communications, Inc.	0,97%	235 908	10,70 M
28	LMT	Lockheed Martin Corp.	0,96%	23 551	10,52 M
29	ELV	Elevance Health, Inc.	0,92%	23 238	10,11 M
30	AIZ	Assurant, Inc.	0,88%	46 102	9,67 M
31	EXC	Exelon Corp.	0,88%	208 973	9,63 M
32	UAL	United Airlines Holdings, Inc.	0,84%	132 838	9,17 M
33	C	Citigroup, Inc.	0,83%	128 282	9,11 M
34	HRB	H&R Block, Inc.	0,80%	159 949	8,78 M
35	EME	EMCOR Group, Inc.	0,80%	23 748	8,78 M
36	JBL	Jabil, Inc.	0,75%	60 562	8,24 M
37	WMT	Walmart, Inc.	0,72%	90 690	7,96 M
38	CRBG	Corebridge Financial, Inc.	0,72%	250 828	7,92 M
39	NRG	NRG Energy, Inc.	0,70%	80 668	7,70 M
40	HIG	Hartford Insurance Group, Inc. (The)	0,69%	61 266	7,58 M
41	AN	AutoNation, Inc.	0,68%	46 364	7,51 M
42	PAG	Penske Automotive Group, Inc.	0,67%	51 358	7,39 M
43	Cencora, Inc.	Cencora, Inc.	0,67%	26 301	7,31 M
44	CI	Cigna Group (The)	0,63%	20 894	6,87 M
45	WSM	Williams-Sonoma, Inc.	0,62%	43 046	6,81 M
46	MTG	MGIC Investment Corp.	0,61%	271 654	6,73 M
47	TSLA	Tesla, Inc.	0,60%	25 548	6,62 M
48	DTM	DT Midstream, Inc.	0,60%	68 386	6,60 M
49	TXT	Textron, Inc.	0,59%	89 620	6,48 M
50	R	Ryder System, Inc.	0,59%	44 759	6,44 M
51	MCK	McKesson Corp.	0,57%	9 346	6,29 M
52	HPQ	HP, Inc.	0,57%	224 814	6,23 M
53	PLTR	Palantir Technologies, Inc.	0,56%	73 472	6,20 M
54	BKNG	Booking Holdings, Inc.	0,55%	1 323	6,09 M
55	BPOP	Popular, Inc.	0,54%	64 511	5,96 M
56	VIRT	Virtu Financial, Inc.	0,54%	154 908	5,91 M
57	UI	Ubiquiti, Inc.	0,53%	18 875	5,85 M
58	COF	Capital One Financial Corp.	0,53%	32 536	5,83 M
59	CNA	CNA Financial Corp.	0,52%	113 280	5,75 M
60	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	0,52%	23 958	5,75 M
61	ORI	Old Republic International Corp.	0,52%	145 087	5,69 M
62	MUSA	Murphy USA, Inc.	0,52%	12 078	5,67 M
63	WU	Western Union Co. (The)	0,51%	527 109	5,58 M
64	CMI	Cummins, Inc.	0,51%	17 733	5,56 M
65	STT	State Street Corp.	0,50%	60 776	5,44 M
66	FFIV	F5, Inc.	0,49%	20 377	5,43 M
67	SNA	Snap-on, Inc.	0,49%	16 004	5,39 M
68	ANET	Arista Networks, Inc.	0,49%	69 403	5,38 M
69	ARW	Arrow Electronics, Inc.	0,49%	51 638	5,36 M
70	APP	AppLovin Corp.	0,48%	19 999	5,30 M
71	GAP	Gap, Inc. (The)	0,48%	253 373	5,22 M
72	HWM	Howmet Aerospace, Inc.	0,47%	40 076	5,20 M
73	GM	General Motors Co.	0,47%	109 942	5,17 M
74	ACI	Albertsons Cos., Inc.	0,46%	230 030	5,06 M
75	DBX	Dropbox, Inc.	0,45%	185 432	4,95 M
76	Janus Henderson Grou	Janus Henderson Group plc	0,43%	132 170	4,78 M
77	CME	CME Group, Inc.	0,43%	17 872	4,74 M
78	OHI	Omega Healthcare Investors, Inc.	0,43%	123 514	4,70 M
79	COKE	Coca-Cola Consolidated, Inc.	0,40%	3 261	4,40 M
80	MSI	Motorola Solutions, Inc.	0,38%	9 611	4,21 M
81	DAL	Delta Air Lines, Inc.	0,38%	94 902	4,14 M
82	CW	Curtiss-Wright Corp.	0,37%	12 713	4,03 M
83	CFG	Citizens Financial Group, Inc.	0,36%	96 738	3,96 M
84	EXPE	Expedia Group, Inc.	0,34%	22 069	3,71 M
85	JPM	JPMorgan Chase & Co.	0,33%	14 700	3,61 M
86	HPE	Hewlett Packard Enterprise Co.	0,32%	228 806	3,53 M
87	CSCO	Cisco Systems, Inc.	0,30%	54 245	3,35 M
88	BBY	Best Buy Co., Inc.	0,30%	45 346	3,34 M
89	DXC	DXC Technology Co.	0,30%	194 107	3,31 M
90	AMP	Ameriprise Financial, Inc.	0,30%	6 796	3,29 M
91	HII	Huntington Ingalls Industries, Inc.	0,30%	16 119	3,29 M
92	GDDY	GoDaddy, Inc.	0,28%	17 365	3,13 M
93	LEN	Lennar Corp.	0,28%	27 071	3,11 M
94	SNX	TD SYNNEX Corp.	0,28%	29 356	3,05 M
95	BLDR	Builders FirstSource, Inc.	0,27%	23 563	2,94 M
96	QCOM	QUALCOMM, Inc.	0,27%	19 055	2,93 M
97	THC	Tenet Healthcare Corp.	0,26%	21 629	2,91 M
98	LDOS	Leidos Holdings, Inc.	0,26%	21 504	2,90 M
99	OC	Owens Corning	0,26%	19 637	2,80 M
100	EXEL	Exelixis, Inc.	0,25%	75 104	2,77 M
101	Gates Industrial Cor	Gates Industrial Corp. plc	0,25%	149 436	2,75 M
102	RGA	Reinsurance Group of America, Inc.	0,25%	13 854	2,73 M
103	OSK	Oshkosh Corp.	0,25%	28 905	2,72 M
104	TAP	Molson Coors Beverage Co.	0,24%	44 050	2,68 M
105	AMAT	Applied Materials, Inc.	0,24%	18 190	2,64 M
106	CNXC	Concentrix Corp.	0,24%	47 409	2,64 M
107	MTZ	MasTec, Inc.	0,24%	22 127	2,58 M
108	BAH	Booz Allen Hamilton Holding Corp.	0,23%	24 592	2,57 M
109	Genpact Ltd.	Genpact Ltd.	0,22%	48 368	2,44 M
110	ARMK	Aramark	0,22%	69 159	2,39 M
111	MDU	MDU Resources Group, Inc.	0,21%	138 948	2,35 M
112	MMM	3M Co.	0,21%	15 918	2,34 M
113	DOCU	Docusign, Inc.	0,21%	27 687	2,25 M
114	SOLV	Solventum Corp.	0,19%	27 369	2,08 M
115	GEV	GE Vernova, Inc.	0,19%	6 797	2,07 M
116	ADT	ADT, Inc.	0,19%	254 682	2,07 M
117	WFC	Wells Fargo & Co.	0,19%	28 644	2,06 M
118	Assured Guaranty Ltd	Assured Guaranty Ltd.	0,19%	23 180	2,04 M
119	ADBE	Adobe, Inc.	0,18%	5 223	2,00 M
120	DDS	Dillard's, Inc.	0,18%	5 402	1,93 M
121	PEGA	Pegasystems, Inc.	0,17%	26 445	1,84 M
122	OZK	Bank OZK	0,16%	41 249	1,79 M
123	TSN	Tyson Foods, Inc.	0,16%	27 967	1,78 M
124	LOPE	Grand Canyon Education, Inc.	0,16%	10 248	1,77 M
125	UGI	UGI Corp.	0,16%	51 887	1,72 M
126	PGR	Progressive Corp. (The)	0,16%	6 023	1,70 M
127	ALK	Alaska Air Group, Inc.	0,15%	34 518	1,70 M
128	MTB	M&T Bank Corp.	0,15%	9 378	1,68 M
129	AVT	Avnet, Inc.	0,15%	34 160	1,64 M
130	AMKR	Amkor Technology, Inc.	0,15%	89 964	1,62 M
131	RNG	RingCentral, Inc.	0,14%	62 302	1,54 M
132	NTRS	Northern Trust Corp.	0,13%	14 991	1,48 M
133	GPN	Global Payments, Inc.	0,13%	14 577	1,43 M
134	CRUS	Cirrus Logic, Inc.	0,13%	14 321	1,43 M
135	TMUS	T-Mobile US, Inc.	0,12%	4 810	1,28 M
136	ECG	Everus Construction Group, Inc.	0,12%	34 508	1,28 M
137	PM	Philip Morris International, Inc.	0,11%	7 885	1,25 M
138	PLTK	Playtika Holding Corp.	0,11%	234 756	1,21 M
139	BJ	BJ's Wholesale Club Holdings, Inc.	0,11%	10 456	1,19 M
140	DKS	Dick's Sporting Goods, Inc.	0,10%	5 679	1,14 M
141	CNC	Centene Corp.	0,10%	18 842	1,14 M
142	CRH plc	CRH plc	0,10%	12 400	1,09 M
143	UHS	Universal Health Services, Inc.	0,09%	5 286	993 239,4
144	LLY	Eli Lilly & Co.	0,08%	1 110	916 760,1
145	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0,08%	7 361	913 868,15
146	NOC	Northrop Grumman Corp.	0,08%	1 775	908 817,75
147	PNC	PNC Financial Services Group, Inc. (The)	0,08%	5 106	897 481,62
148	WWD	Woodward, Inc.	0,07%	4 244	774 487,56
149	MET	MetLife, Inc.	0,07%	9 641	774 075,89
150	PCAR	PACCAR, Inc.	0,07%	7 849	764 257,13
151	ESAB	Esab Corp.	0,07%	6 546	762 609,0
152	FTNT	Fortinet, Inc.	0,07%	7 915	761 897,9
153	ABBV	AbbVie, Inc.	0,07%	3 580	750 081,6
154	Cboe Global Markets,	Cboe Global Markets, Inc.	0,07%	3 260	737 705,4
155	CTSH	Cognizant Technology Solutions Corp.	0,07%	9 464	723 996,0
156	NFLX	Netflix, Inc.	0,06%	749	698 464,97
157	TRV	Travelers Cos., Inc. (The)	0,06%	2 517	665 645,82
158	KD	Kyndryl Holdings, Inc.	0,06%	20 216	634 782,4
159	Trane Technologies p	Trane Technologies plc	0,05%	1 767	595 337,64
160	FSLR	First Solar, Inc.	0,05%	4 273	540 235,39
161	LHX	L3Harris Technologies, Inc.	0,05%	2 496	522 437,76
162	THG	Hanover Insurance Group, Inc. (The)	0,04%	2 765	480 971,75
163	CAVA	Cava Group, Inc.	0,04%	5 108	441 382,28
164	TDC	Teradata Corp.	0,04%	19 609	440 810,32
165	CIEN	Ciena Corp.	0,04%	6 552	395 937,36
166	SF	Stifel Financial Corp.	0,04%	4 146	390 801,96
167	UNH	UnitedHealth Group, Inc.	0,03%	709	371 338,75
168	INTU	Intuit, Inc.	0,03%	600	368 394,0
169	Arch Capital Group L	Arch Capital Group Ltd.	0,03%	3 810	366 445,8
170	AEP	American Electric Power Co., Inc.	0,03%	3 157	344 965,39
171	Seaboard Corp.	Seaboard Corp.	0,03%	123	331 745,76
172	IBM	International Business Machines Corp.	0,03%	1 304	324 252,64
173	FNB	FNB Corp.	0,03%	23 862	320 943,9
174	TNL	Travel + Leisure Co.	0,02%	5 918	273 944,22
175	JEF	Jefferies Financial Group, Inc.	0,02%	5 051	270 582,07
176	United States Steel	United States Steel Corp.	0,02%	5 123	216 497,98
177	UHAL	U-Haul Holding Co.	0,01%	1 585	103 595,6

Showing top 10 of 177 holdings · Listed: 95,05% · 4,95% in other positions

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