All ETFs

QDISX

ETF

QDISX · UNKNOWN · 103 holdings

19,64 €

▲ 0,70 € (3,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Related ETFs