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QCGRFX

ETF

QCGRFX · UNKNOWN · 79 holdings

About QCGRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.6%
HHI Score: 452.11
Top Sector: Technology (42.354743%)

Performance

Moderate (23.0%) ↗ Recovering

▲ 5.21%

▼ -0.64%

▼ -5.56%

▼ -3.02%

YTD

▼ -4.81%

▲ 21.90%

Positive 1W (+5.21%) after negative 1M (-0.64%) — trend may be reversing

Price History

Concentration Risk

57.75% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

Sector Allocation

Technology

42.35%

Consumer Cyclical

15.83%

Communication Services

14.01%

Healthcare

7.27%

Financial Services

6.99%

Industrials

5.24%

Consumer Defensive

3.19%

Manufacturing

0.61%

Basic Materials

0.37%

Utilities

0.25%

Top 10 Holdings

57.75% of fund

MSFT Microsoft Corp

10.45%

NVDA NVIDIA Corp

8.84%

AMZN Amazon.com Inc

8.23%

AAPL Apple Inc

7.60%

META Meta Platforms Inc

6.89%

AVGO Broadcom Inc

4.57%

LLY Eli Lilly & Co

2.98%

GOOG Alphabet Inc

2.88%

MA Mastercard Inc

2.71%

COST Costco Wholesale Corp

2.59%

Other positions

0.27%

All Holdings (79)

Top 10: 57.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	10.45%	9.88 M	3.71 B
2	NVDA	NVIDIA Corp	8.84%	28.95 M	3.14 B
3	AMZN	Amazon.com Inc	8.23%	15.35 M	2.92 B
4	AAPL	Apple Inc	7.60%	12.15 M	2.70 B
5	META	Meta Platforms Inc	6.89%	4.24 M	2.45 B
6	AVGO	Broadcom Inc	4.57%	9.69 M	1.62 B
7	LLY	Eli Lilly & Co	2.98%	1.28 M	1.06 B
8	GOOG	Alphabet Inc	2.88%	6.54 M	1.02 B
9	MA	Mastercard Inc	2.71%	1.76 M	962.35 M
10	COST	Costco Wholesale Corp	2.59%	971,369	918.70 M
11	GOOGL	Alphabet Inc	2.05%	4.71 M	728.09 M
12	V	Visa Inc	1.93%	1.95 M	685.10 M
13	BKNG	Booking Holdings Inc	1.74%	134,011	617.38 M
14	TSLA	Tesla Inc	1.70%	2.33 M	603.80 M
15	ISRG	Intuitive Surgical Inc	1.57%	1.13 M	558.16 M
16	NFLX	Netflix Inc	1.43%	543,836	507.14 M
17	NOW	ServiceNow Inc	1.39%	619,747	493.41 M
18	ANET	Arista Networks Inc	1.15%	5.29 M	409.55 M
19	PGR	Progressive Corp/The	1.11%	1.39 M	392.28 M
20	SBUX	Starbucks Corp	0.99%	3.57 M	350.08 M
21	CRM	Salesforce Inc	0.98%	1.29 M	347.04 M
22	WCN	Waste Connections Inc	0.98%	1.77 M	346.10 M
23	ROP	Roper Technologies Inc	0.95%	573,049	337.86 M
24	PANW	Palo Alto Networks Inc	0.92%	1.91 M	326.64 M
25	FISV	Fiserv Inc	0.91%	1.47 M	324.22 M
26	iShares Russell 1000	iShares Russell 1000 Growth ETF	0.90%	886,032	319.94 M
27	UBER	Uber Technologies Inc	0.85%	4.15 M	302.23 M
28	UNH	UnitedHealth Group Inc	0.81%	549,697	287.90 M
29	DXCM	Dexcom Inc	0.77%	3.98 M	271.81 M
30	CRWD	Crowdstrike Holdings Inc	0.76%	768,396	270.92 M
31	CCL	Carnival Corp	0.71%	12.85 M	250.88 M
32	AMAT	Applied Materials Inc	0.68%	1.67 M	242.76 M
33	BA	Boeing Co/The	0.62%	1.29 M	220.03 M
34	CTA-PA	Corteva Inc	0.61%	3.42 M	215.45 M
35	KKR	KKR & Co Inc	0.59%	1.81 M	209.56 M
36	ORLY	O'Reilly Automotive Inc	0.55%	136,666	195.78 M
37	CMG	Chipotle Mexican Grill Inc	0.55%	3.89 M	195.18 M
38	VRSK	Verisk Analytics Inc	0.54%	644,532	191.83 M
39	INTU	Intuit Inc	0.53%	306,297	188.06 M
40	Adyen NV	Adyen NV	0.52%	121,301	185.93 M
41	DIS	Walt Disney Co/The	0.52%	1.87 M	184.35 M
42	CARR	Carrier Global Corp	0.49%	2.75 M	174.26 M
43	PYPL	PayPal Holdings Inc	0.48%	2.63 M	171.31 M
44	SNOW	Snowflake Inc	0.47%	1.13 M	165.25 M
45	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.46%	1.83 M	164.27 M
46	Novo Nordisk A/S	Novo Nordisk A/S	0.46%	2.37 M	161.85 M
47	SHOP	Shopify Inc	0.45%	1.68 M	159.84 M
48	TJX	TJX Cos Inc/The	0.44%	1.29 M	156.87 M
49	ETN	Eaton Corp PLC	0.42%	552,982	150.32 M
50	MRVL	Marvell Technology Inc	0.41%	2.38 M	146.38 M
51	AZO	AutoZone Inc	0.41%	37,989	144.84 M
52	NVO	Novo Nordisk A/S	0.40%	2.05 M	142.43 M
53	TEAM	Atlassian Corp	0.38%	628,175	133.31 M
54	LIN	Linde PLC	0.37%	280,575	130.65 M
55	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.37%	4.62 M	130.11 M
56	HEI	HEICO Corp	0.35%	465,002	124.24 M
57	WDAY	Workday Inc	0.33%	500,383	116.85 M
58	VEEV	Veeva Systems Inc	0.33%	498,098	115.37 M
59	GE	General Electric Co	0.32%	573,084	114.70 M
60	MNST	Monster Beverage Corp	0.32%	1.96 M	114.45 M
61	PWR	Quanta Services Inc	0.30%	420,940	106.99 M
62	Experian PLC	Experian PLC	0.30%	2.28 M	105.86 M
63	MDLZ	Mondelez International Inc	0.28%	1.44 M	97.72 M
64	Flutter Entertainmen	Flutter Entertainment PLC	0.27%	429,109	95.11 M
65	HWM	Howmet Aerospace Inc	0.26%	709,128	92.00 M
66	CEG	Constellation Energy Corp	0.25%	446,600	90.05 M
67	REGN	Regeneron Pharmaceuticals Inc	0.24%	136,838	86.79 M
68	PRADA SpA	PRADA SpA	0.24%	12.35 M	85.92 M
69	MTCH	Match Group Inc	0.23%	2.65 M	82.67 M
70	PTC	PTC Inc	0.23%	531,854	82.41 M
71	NVR	NVR Inc	0.21%	10,285	74.51 M
72	TTD	Trade Desk Inc/The	0.19%	1.22 M	66.61 M
73	ZS	Zscaler Inc	0.18%	324,429	64.37 M
74	ALGN	Align Technology Inc	0.18%	395,500	62.83 M
75	NKE	NIKE Inc	0.18%	984,535	62.50 M
76	RKT	Rocket Cos Inc	0.17%	4.99 M	60.19 M
77	DKNG	DraftKings Inc	0.13%	1.40 M	46.36 M
78	936JXF900	Grab Holdings Ltd	0.10%	8.05 M	36.47 M
79	MPWR	Monolithic Power Systems Inc	0.07%	40,448	23.46 M

Showing top 10 of 79 holdings · Listed: 99.73% · 0.27% in other positions

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