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QCGRRX

ETF

QCGRRX · UNKNOWN · 79 holdings

About QCGRRX

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

▲ 5,20%

▼ -0,67%

▼ -5,64%

▼ -3,18%

YTD

▼ -4,90%

▲ 21,55%

▲ 95,95%

Positive 1W (+5.2%) after negative 1M (-0.67%) — 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

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

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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