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QCGLFX

ETF
QCGLFX · UNKNOWN · 1707 holdings

About QCGLFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
18.2%
HHI Score
98,72
Top Sector
Technology (18.394544%)

Performance

Moderate (22,2%) ↗ Accelerating
1W
▲ 5,12%
1M
▲ 1,31%
3M
▲ 2,11%
6M
▲ 7,20%
YTD
▲ 2,62%
1Y
▲ 26,21%

1W return (+5.12%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

23,99% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,85%
AAPL
▲ 0,17%
NVDA
▲ 0,62%
AMZN
▲ 4,61%
META
▲ 3,40%
AVGO
▲ 2,20%
JPM
▲ 0,83%
LLY
▲ 0,57%
XOM
▼ -0,80%
Weighted avg. of top holdings ▲ 1,16%

Sector Allocation

Technology
18,39%
Financial Services
8,71%
Consumer Cyclical
7,43%
Healthcare
6,86%
Industrials
5,88%
Communication Services
5,29%
Consumer Defensive
4,87%
Energy
3,05%
Basic Materials
2,06%
Utilities
1,57%
Real Estate
0,83%
Manufacturing
0,29%

Top 10 Holdings

23,99% of fund
MSFT Microsoft Corp
4,24%
AAPL Apple Inc
4,23%
NVDA NVIDIA Corp
3,20%
AMZN Amazon.com Inc
3,17%
META Meta Platforms Inc
2,25%
AVGO Broadcom Inc
1,78%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1,58%
JPM JPMorgan Chase & Co
1,21%
LLY Eli Lilly & Co
1,19%
XOM Exxon Mobil Corp
1,14%
Other positions
1,20%

All Holdings (1707)

Top 10: 23,99% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 4,24% 3,24 M 1,22 B
2 AAPL Apple Inc 4,23% 5,46 M 1,21 B
3 NVDA NVIDIA Corp 3,20% 8,48 M 918,82 M
4 AMZN Amazon.com Inc 3,17% 4,78 M 909,89 M
5 META Meta Platforms Inc 2,25% 1,12 M 646,04 M
6 AVGO Broadcom Inc 1,78% 3,04 M 509,65 M
7 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1,58% 16,11 M 453,60 M
8 JPM JPMorgan Chase & Co 1,21% 1,42 M 347,27 M
9 LLY Eli Lilly & Co 1,19% 412 093 340,35 M
10 XOM Exxon Mobil Corp 1,14% 2,75 M 327,17 M
Showing top 10 of 1707 holdings · Listed: 98,80% · 1,20% in other positions

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