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QDISX

ETF

QDISX · UNKNOWN · 103 holdings

$19.64

▲ $0.70 (3.70%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About QDISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.8%
HHI Score: 172.62
Top Sector: Technology (23.65695%)

Performance

Moderate (20.9%) ↗ Accelerating

▲ 4.18%

▲ 3.52%

▲ 3.03%

▼ -3.10%

YTD

▲ 4.07%

▲ 33.11%

▲ 51.89%

1W return (+4.18%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

30.80% Balanced

Diversified Concentrated

The top 10 holdings represent 30.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

TSM

▼ -0.53%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

Sector Allocation

Technology

23.66%

Financial Services

13.36%

Healthcare

9.69%

Industrials

8.55%

Communication Services

7.20%

Consumer Cyclical

6.63%

Consumer Defensive

6.28%

Energy

3.54%

Basic Materials

1.19%

Top 10 Holdings

30.80% of fund

NVDA NVIDIA Corp.

5.82%

MSFT Microsoft Corp.

4.12%

AAPL Apple Inc.

3.79%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.27%

GOOGL Alphabet Inc.

3.02%

AMZN Amazon.com, Inc.

2.72%

META Meta Platforms Inc

2.58%

LLY Eli Lilly & Co.

1.96%

WMT Walmart Inc

1.80%

COST Costco Wholesale Corporation

1.72%

Other positions

0.53%

All Holdings (103)

Top 10: 30.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	5.82%	130	17,566.9
2	MSFT	Microsoft Corp.	4.12%	27	12,429.72
3	AAPL	Apple Inc.	3.79%	57	11,448.45
4	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.27%	51	9,859.32
5	GOOGL	Alphabet Inc.	3.02%	53	9,102.22
6	AMZN	Amazon.com, Inc.	2.72%	40	8,200.4
7	META	Meta Platforms Inc	2.58%	12	7,769.88
8	LLY	Eli Lilly & Co.	1.96%	8	5,901.36
9	WMT	Walmart Inc	1.80%	55	5,429.6
10	COST	Costco Wholesale Corporation	1.72%	5	5,200.9
11	ISRG	Intuitive Surgical Inc.	1.65%	9	4,971.06
12	XOM	Exxon Mobil Corp.	1.53%	45	4,603.5
13	CVX	Chevron Corp.	1.36%	30	4,101.0
14	TOL	Toll Brothers, Inc.	1.31%	38	3,961.5
15	LII	Lennox International Inc.	1.31%	7	3,951.15
16	Siemens AG	Siemens AG	1.28%	16	3,848.29
17	Banco Santander, S.A	Banco Santander, S.A.	1.27%	479	3,824.49
18	AXP	American Express Company	1.27%	13	3,822.65
19	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1.24%	250	3,750.28
20	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	1.24%	672	3,746.9
21	MS	Morgan Stanley	1.23%	29	3,712.87
22	ASML Holding N.V.	ASML Holding N.V.	1.23%	5	3,712.81
23	JPM	JPMorgan Chase & Co.	1.23%	14	3,696.0
24	V	Visa Inc	1.21%	10	3,651.9
25	ORCL	Oracle Corp.	1.21%	22	3,641.66
26	PG	The Procter & Gamble Co.	1.18%	21	3,567.69
27	MA	MasterCard Incorporated	1.16%	6	3,513.6
28	CMI	Cummins Inc.	1.07%	10	3,214.8
29	MTU Aero Engines AG	MTU Aero Engines AG	1.06%	8	3,184.19
30	AZN	AstraZeneca PLC	1.05%	22	3,177.67
31	C	Citigroup Inc.	1.05%	42	3,163.44
32	Novartis AG	Novartis AG	1.02%	27	3,086.44
33	DE	Deere & Company	1.01%	6	3,037.56
34	NOW	Servicenow Inc	1.01%	3	3,033.27
35	KO	Coca-Cola Co (The)	1.00%	42	3,028.2
36	AVAV	AeroVironment, Inc.	1.00%	17	3,026.51
37	INTU	Intuit Inc	1.00%	4	3,013.88
38	GS	Goldman Sachs Group, Inc.	1.00%	5	3,002.25
39	UBS	UBS Group AG	0.99%	94	2,992.89
40	Adidas AG	Adidas AG	0.99%	12	2,991.14
41	GSK plc	GSK plc	0.98%	146	2,964.54
42	BAC	Bank of America Corp.	0.98%	67	2,956.71
43	HD	Home Depot Inc.	0.98%	8	2,946.32
44	BLK	Blackrock Inc.	0.97%	3	2,939.67
45	CITIC Securities Co	CITIC Securities Co Ltd.	0.95%	1,136	2,880.33
46	PFE	Pfizer Inc.	0.89%	114	2,677.86
47	AMD	Advanced Micro Devices Inc.	0.88%	24	2,657.52
48	Shell PLC	Shell PLC	0.85%	77	2,555.88
49	MRK	Merck & Co., Inc	0.82%	32	2,458.88
50	TCEHY	Tencent Holdings Ltd.	0.81%	39	2,448.42
51	NFLX	Netflix, Inc.	0.80%	2	2,414.46
52	BABA	Alibaba Group Holding Ltd.	0.79%	21	2,390.64
53	CRM	Salesforce Inc.	0.79%	9	2,388.33
54	RTX	RTX Corp.	0.72%	16	2,183.68
55	JNJ	Johnson & Johnson	0.72%	14	2,172.94
56	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.70%	26	2,122.9
57	Meituan LLC	Meituan LLC	0.69%	118	2,076.86
58	ADBE	Adobe Inc	0.69%	5	2,075.45
59	BA	The Boeing Company	0.69%	10	2,073.2
60	ADSK	Autodesk Inc	0.69%	7	2,072.84
61	HBM	HudBay Minerals Inc	0.69%	232	2,069.44
62	BNP Paribas SA	BNP Paribas SA	0.67%	23	2,014.79
63	Ping An Insurance (G	Ping An Insurance (Group) Company of China Ltd.	0.67%	341	2,007.12
64	ING Groep N.V.	ING Groep N.V.	0.65%	93	1,972.79
65	Lundin Mining Corp	Lundin Mining Corp	0.65%	208	1,969.14
66	ROK	Rockwell Automation, Inc.	0.63%	6	1,893.3
67	SMCAY	SMC Corp.	0.61%	98	1,841.42
68	PEP	Pepsico Inc	0.57%	13	1,708.85
69	Dassault Systemes	Dassault Systemes	0.55%	44	1,648.88
70	SMFG	Sumitomo Mitsui Financial Group Inc.	0.53%	104	1,602.64
71	TotalEnergies SE	TotalEnergies SE	0.51%	26	1,525.28
72	UNH	UnitedHealth Group Inc.	0.50%	5	1,509.55
73	Eni SpA	Eni SpA	0.49%	101	1,487.82
74	PPRUY	Kering S.A.	0.47%	72	1,412.64
75	ITUB	Itau Unibanco Holding SA	0.44%	201	1,324.59
76	FANUY	Fanuc Corp.	0.44%	99	1,322.64
77	IEX	Idex Corporation	0.42%	7	1,266.37
78	JEF	Jefferies Financial Group Inc	0.40%	25	1,215.0
79	TMO	Thermo Fisher Scientific Inc	0.40%	3	1,208.46
80	ABT	Abbott Laboratories	0.40%	9	1,202.22
81	BP PLC	BP PLC	0.40%	248	1,202.11
82	INFY	Infosys Ltd.	0.39%	65	1,182.35
83	DFKCY	Daifuku Co Ltd.	0.37%	85	1,126.25
84	SBUX	Starbucks Corp.	0.36%	13	1,091.35
85	SRPT	Sarepta Therapeutics Inc	0.35%	28	1,052.8
86	FLSmidth & Co. A/S	FLSmidth & Co. A/S	0.34%	18	1,040.22
87	SU	Suncor Energy Inc.	0.34%	29	1,030.95
88	BBD	Banco Bradesco SA	0.34%	357	1,028.16
89	DHR	Danaher Corporation	0.31%	5	949.5
90	COP	ConocoPhillips	0.31%	11	938.85
91	TROW	Price T Rowe Group Inc.	0.31%	10	935.9
92	Valmet Oyj	Valmet Oyj	0.30%	28	913.51
93	YASKY	Yaskawa Electric Corp.	0.28%	18	842.58
94	EXAS	Exact Sciences Corporation	0.26%	14	787.92
95	MTRN	Materion Corp	0.26%	10	774.3
96	IVZ	Invesco Ltd	0.25%	52	751.92
97	PTCT	PTC Therapeutics, Inc.	0.24%	15	727.8
98	RIO Tinto Limited	RIO Tinto Limited	0.24%	10	726.18
99	BHP Group Ltd.	BHP Group Ltd.	0.21%	26	641.03
100	Sixt SE	Sixt SE	0.19%	6	569.61
101	SBHMY	Sino Biopharmaceutical Ltd.	0.15%	41	438.7
102	CLF	Cleveland-Cliffs Inc	0.13%	69	402.27
103	VALE	Vale S.A.	0.12%	38	346.94

Showing top 10 of 103 holdings · Listed: 99.47% · 0.53% in other positions

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