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QGBAX

ETF

QGBAX · UNKNOWN · 34 holdings

About QGBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 357.14
Top Sector: Financial Services (27.716996%)

Concentration Risk

48.94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LEGN

▼ -0.22%

▲ 1.35%

VIST

▲ 1.54%

▲ 5.03%

BSAC

▲ 1.00%

ARGX

▼ -0.11%

SAN

▲ 0.16%

SHG

▲ 1.01%

KEP

▼ -0.74%

Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Financial Services

27.72%

Energy

15.53%

Healthcare

12.86%

Consumer Cyclical

7.31%

Technology

6.89%

Manufacturing

5.23%

Communication Services

4.36%

Basic Materials

3.73%

Utilities

3.59%

Industrials

2.20%

Top 10 Holdings

48.94% of fund

LEGN Legend Biotech Corporation

6.50%

E Eni SpA

6.37%

Invesco QQQ Trust, S Invesco QQQ Trust, Series 1

5.44%

VIST Vista Energy S.A.B. de C.V.

5.24%

LI Li Auto Inc.

5.23%

BSAC Banco Santander-Chile

5.02%

ARGX Argenx SE

3.91%

SAN Banco Santander SA

3.91%

SHG Shinhan Financial Group Co Ltd.

3.73%

KEP Korea Electric Power Corp.

3.59%

Other positions

5.15%

All Holdings (34)

Top 10: 48.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LEGN	Legend Biotech Corporation	6.50%	37,584	817,076.16
2	E	Eni SpA	6.37%	21,112	800,989.28
3	Invesco QQQ Trust, S	Invesco QQQ Trust, Series 1	5.44%	1,113	683,727.03
4	VIST	Vista Energy S.A.B. de C.V.	5.24%	13,552	659,440.32
5	LI	Li Auto Inc.	5.23%	38,847	657,679.71
6	BSAC	Banco Santander-Chile	5.02%	20,272	630,661.92
7	ARGX	Argenx SE	3.91%	585	491,955.75
8	SAN	Banco Santander SA	3.91%	41,936	491,909.28
9	SHG	Shinhan Financial Group Co Ltd.	3.73%	8,743	468,887.09
10	KEP	Korea Electric Power Corp.	3.59%	27,362	451,473.0
11	ARM	Arm Holdings PLC	3.57%	4,101	448,280.31
12	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.33%	1,377	418,456.53
13	PDD	PDD Holdings Inc.	3.10%	3,436	389,608.04
14	HSBC	HSBC Holdings PLC	2.93%	4,686	368,647.62
15	FUTU	Futu Holdings Ltd.	2.93%	2,244	368,487.24
16	KB	KB Financial Group Inc.	2.71%	3,965	341,148.6
17	PHI	PLDT Inc.	2.66%	15,366	334,056.84
18	BCH	Banco de Chile	2.21%	7,313	277,894.0
19	ATAT	Atour Lifestyle Holdings Ltd.	2.05%	6,543	257,794.2
20	BMA	Banco Macro S.A.	1.99%	2,770	249,743.2
21	EQNR	Equinor ASA	1.97%	10,490	247,878.7
22	TX	Ternium SA	1.95%	6,430	245,561.7
23	PBR	Petroleo Brasileiro SA	1.94%	20,609	244,216.65
24	FMS	Fresenius Medical Care AG	1.83%	9,637	229,553.34
25	BBD	Banco Bradesco SA	1.80%	67,867	225,997.11
26	LTM	LATAM Airlines Group SA	1.71%	3,989	215,445.89
27	TLK	Telkom Indonesia(Persero) Tbk PT	1.70%	10,182	214,331.1
28	TM	Toyota Motor Corp.	1.66%	977	209,136.62
29	SSL	Sasol Ltd.	0.91%	17,524	114,081.24
30	GFI	Gold Fields Ltd	0.87%	2,502	109,237.32
31	NVS	Novartis AG	0.62%	570	78,585.9
32	TCOM	Trip.com Group Ltd.	0.50%	866	62,274.06
33	MUFG	Mitsubishi UFJ Financial Group Inc.	0.49%	3,899	61,838.14
34	BZ	Kanzhun Limited	0.48%	2,979	60,712.02