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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