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QGI2Q

ETF

QGI2Q · UNKNOWN · 160 holdings

Quick Summary

Price History

Concentration Risk

40.45% Top-heavy

Low risk High risk

The top 10 holdings account for 40.45%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 4.63%

WFC

▼ -1.73%

XOM

▼ -0.15%

▼ -1.28%

NVDA

▲ 1.23%

BAC

▲ 1.82%

AAPL

▲ 2.95%

SHEL

▼ -1.66%

GEV

▼ -0.16%

▲ 1.46%

Weighted avg. of top holdings ▲ 0.71%

Sector Allocation

Financial Services

19.37%

Technology

18.62%

Industrials

12.98%

Healthcare

11.68%

Energy

10.05%

Utilities

5.00%

Consumer Defensive

4.89%

Communication Services

3.83%

Consumer Cyclical

2.12%

Real Estate

1.45%

Basic Materials

1.04%

Top 10 Holdings

40.45% of fund

MSFT MICROSOFT CORP

6.66%

WFC WELLS FARGO and CO

6.51%

XOM EXXON MOBIL CORP

6.25%

GE GE AEROSPACE

5.08%

NVDA NVIDIA CORP

3.26%

BAC BANK OF AMERICA CORPORATION

2.82%

AAPL APPLE INC

2.79%

SHEL SHELL PLC

2.37%

GEV GE VERNOVA INC

2.37%

V VISA INC

2.34%

Other positions

4.21%

All Holdings (160)

Top 10: 40.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6.66%	425,218	159.62 M
2	WFC	WELLS FARGO and CO	6.51%	2.17 M	156.04 M
3	XOM	EXXON MOBIL CORP	6.25%	1.26 M	149.79 M
4	GE	GE AEROSPACE	5.08%	608,031	121.70 M
5	NVDA	NVIDIA CORP	3.26%	721,250	78.17 M
6	BAC	BANK OF AMERICA CORPORATION	2.82%	1.62 M	67.51 M
7	AAPL	APPLE INC	2.79%	300,912	66.84 M
8	SHEL	SHELL PLC	2.37%	774,600	56.76 M
9	GEV	GE VERNOVA INC	2.37%	185,907	56.75 M
10	V	VISA INC	2.34%	159,876	56.03 M
11	UNH	UNITEDHEALTH GROUP INC	1.97%	90,200	47.24 M
12	BA	BOEING CO	1.85%	259,610	44.28 M
13	SAP	SAP SE	1.46%	130,100	34.92 M
14	BSX	BOSTON SCIENTIFIC CORP	1.44%	342,263	34.53 M
15	SO	SOUTHERN COMPANY	1.43%	372,900	34.29 M
16	CMCSA	COMCAST CORP	1.37%	892,062	32.92 M
17	IMO	IMPERIAL OIL LTD	1.37%	455,100	32.87 M
18	UPS	UNITED PARCEL SERVICE INC	1.19%	258,572	28.44 M
19	PNC	PNC FINANCIAL SERVICES GRP INC	1.18%	160,872	28.28 M
20	CI	CIGNA GROUP (THE)	1.14%	83,190	27.37 M
21	JPM	JPMORGAN CHASE and CO	1.09%	106,032	26.01 M
22	AVGO	BROADCOM INC	1.06%	152,400	25.52 M
23	KO	COCA COLA CO	1.03%	344,153	24.65 M
24	USB	US BANCORP DEL	0.94%	532,998	22.50 M
25	GSK	GSK PLC	0.91%	564,435	21.87 M
26	WSO	WATSCO INC	0.90%	42,592	21.65 M
27	UCB SA	UCB SA	0.84%	114,300	20.11 M
28	MRVL	MARVELL TECHNOLOGY INC	0.81%	315,900	19.45 M
29	KVUE	KENVUE INC	0.79%	790,467	18.96 M
30	NTRS	NORTHERN TRUST CORP	0.79%	191,245	18.87 M
31	KDP	KEURIG DR PEPPER INC	0.76%	532,700	18.23 M
32	LOW	LOWES COS INC	0.75%	77,117	17.99 M
33	MCK	MCKESSON CORP	0.75%	26,688	17.96 M
34	FQVLF	FIRST QUANTUM MINERALS LTD	0.74%	1.32 M	17.78 M
35	HLN	HALEON PLC	0.74%	1.73 M	17.75 M
36	JNJ	JOHNSON and JOHNSON	0.74%	106,956	17.74 M
37	GFL	GFL ENVIRONMENTAL INC	0.72%	359,300	17.36 M
38	LLY	ELI LILLY and CO	0.70%	20,200	16.68 M
39	AMT	AMERICAN TOWER CORP	0.67%	73,700	16.04 M
40	KKR	KKR and CO INC	0.66%	136,393	15.77 M
41	GOOGL	ALPHABET INC	0.60%	93,700	14.49 M
42	META	META PLATFORMS INC	0.59%	24,600	14.18 M
43	MTB	M and T BANK CORP	0.58%	77,900	13.92 M
44	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.56%	80,800	13.41 M
45	CCI	CROWN CASTLE INC	0.55%	126,300	13.16 M
46	PM	PHILIP MORRIS INTERNATIONAL INC	0.54%	81,700	12.97 M
47	DCI	DONALDSON INC	0.53%	188,300	12.63 M
48	DHR	DANAHER CORP	0.53%	61,500	12.61 M
49	GOOG	ALPHABET INC	0.51%	77,600	12.12 M
50	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.50%	436,900	12.06 M
51	INTU	INTUIT INC	0.49%	19,000	11.67 M
52	RELX PLC	RELX PLC	0.46%	220,320	11.07 M
53	AIRBUS SE	AIRBUS SE	0.44%	60,200	10.60 M
54	CAH	CARDINAL HEALTH INC	0.42%	73,800	10.17 M
55	DIS	WALT DISNEY CO	0.42%	102,600	10.13 M
56	MRK	MERCK and CO INC	0.42%	112,500	10.10 M
57	GD	GENERAL DYNAMICS CORP	0.42%	36,700	10.00 M
58	MRSH	MARSH and MCLENNAN COS INC	0.41%	40,542	9.89 M
59	BMY	BRISTOL-MYERS SQUIBB CO	0.41%	159,600	9.73 M
60	AJG	GALLAGHER (ARTHUR J.) and CO	0.40%	27,600	9.53 M
61	HUM	HUMANA INC	0.39%	35,500	9.39 M
62	MA	MASTERCARD INC	0.37%	16,000	8.77 M
63	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.36%	42,800	8.73 M
64	ORCL	ORACLE CORP	0.36%	62,100	8.68 M
65	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.32%	217,300	7.72 M
66	CHUBB LTD	CHUBB LTD	0.32%	25,400	7.67 M
67	ALSN	ALLISON TRANSMISSION HLDGS INC	0.32%	79,700	7.62 M
68	BDX	BECTON DICKINSON and CO	0.30%	31,715	7.26 M
69	SYY	SYSCO CORP	0.29%	93,500	7.02 M
70	DEO	DIAGEO PLC	0.29%	66,200	6.94 M
71	PERNOD RICARD SA	PERNOD RICARD SA	0.29%	70,100	6.92 M
72	LRCX	LAM RESEARCH CORP	0.29%	95,000	6.91 M
73	NDSN	NORDSON CORP	0.29%	34,100	6.88 M
74	SBUX	STARBUCKS CORP	0.28%	68,500	6.72 M
75	BN	BROOKFIELD CORP	0.28%	127,145	6.66 M
76	MAR	MARRIOTT INTERNATIONAL INC/MD	0.28%	27,800	6.62 M
77	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.27%	150,038	6.53 M
78	WMT	WALMART INC	0.25%	69,600	6.11 M
79	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.25%	99,500	5.96 M
80	EL	LAUDER ESTEE COS INC	0.25%	89,000	5.87 M
81	TGT	TARGET CORP	0.24%	55,900	5.83 M
82	AMAT	APPLIED MATERIALS INC	0.24%	40,000	5.80 M
83	ETR	ENTERGY CORP NEW	0.23%	65,800	5.63 M
84	DUK	DUKE ENERGY CORP NEW	0.23%	46,100	5.62 M
85	DE	DEERE and CO	0.23%	11,700	5.49 M
86	MU	MICRON TECHNOLOGY INC	0.23%	62,700	5.45 M
87	ABT	ABBOTT LABORATORIES	0.21%	38,500	5.11 M
88	3I GROUP PLC	3I GROUP PLC	0.21%	107,200	5.04 M
89	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.21%	48,500	4.99 M
90	BTI	BRITISH AMERICAN TOBACCO PLC	0.21%	119,500	4.94 M
91	TRV	TRAVELERS COS INC	0.21%	18,600	4.92 M
92	VZ	VERIZON COMMUNICATIONS INC	0.20%	108,180	4.91 M
93	AMDOCS LIMITED	AMDOCS LIMITED	0.20%	52,700	4.82 M
94	NVO	NOVO-NORDISK AS	0.20%	68,600	4.76 M
95	ADI	ANALOG DEVICES INC	0.20%	23,300	4.70 M
96	CMI	CUMMINS INC	0.18%	14,000	4.39 M
97	ES	EVERSOURCE ENERGY	0.18%	70,600	4.38 M
98	GPN	GLOBAL PAYMENTS INC	0.18%	44,500	4.36 M
99	APD	AIR PRODUCTS and CHEMICALS INC	0.18%	14,400	4.25 M
100	SUI	SUN COMMUNITIES INC	0.18%	33,000	4.25 M
101	RJF	RAYMOND JAMES FINANCIAL INC.	0.17%	30,150	4.19 M
102	PHG	KONINKLIJKE PHILIPS NV	0.17%	163,514	4.15 M
103	SCHW	SCHWAB CHARLES CORP	0.17%	51,300	4.02 M
104	SRE	SEMPRA	0.16%	55,400	3.95 M
105	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.16%	122,600	3.82 M
106	HWM	HOWMET AEROSPACE INC	0.14%	25,700	3.33 M
107	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0.13%	531,700	3.13 M
108	DPZ	DOMINOS PIZZA INC	0.13%	6,800	3.12 M
109	WMG	WARNER MUSIC GRP CORP	0.13%	98,600	3.09 M
110	EIX	EDISON INTERNATIONAL	0.13%	51,000	3.00 M
111	WCC	WESCO INTERNATIONAL INC	0.12%	18,800	2.92 M
112	TXT	TEXTRON INC	0.12%	39,400	2.85 M
113	TMO	THERMO FISHER SCIENTIFIC INC	0.12%	5,600	2.79 M
114	TFC	TRUIST FINANCIAL CORP	0.11%	65,800	2.71 M
115	NKE	NIKE INC	0.11%	42,500	2.70 M
116	PG	PROCTER and GAMBLE CO	0.11%	15,200	2.59 M
117	MCO	MOODYS CORP	0.10%	5,400	2.51 M
118	WHR	WHIRLPOOL CORP	0.10%	26,600	2.40 M
119	OTIS	OTIS WORLDWIDE CORP	0.10%	22,643	2.34 M
120	CDW	CDW CORP	0.10%	14,400	2.31 M
121	TER	TERADYNE INC	0.09%	25,100	2.07 M
122	GILD	GILEAD SCIENCES INC	0.08%	18,000	2.02 M
123	ASML HOLDING NV	ASML HOLDING NV	0.08%	2,900	1.92 M
124	SOUTH BOW CORP	SOUTH BOW CORP	0.08%	74,200	1.90 M
125	VLTO	VERALTO CORP	0.08%	18,966	1.85 M
126	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.07%	101,100	1.77 M
127	PUMA AG (RUDOLPH DAS	PUMA AG (RUDOLPH DASSLER SPORT	0.07%	72,402	1.77 M
128	EXC	EXELON CORP	0.07%	37,000	1.70 M
129	HDB	HDFC BANK LTD	0.07%	25,400	1.69 M
130	CHDN	CHURCHILL DOWNS INC	0.07%	14,500	1.61 M
131	BKNG	BOOKING HOLDINGS INC	0.07%	345	1.59 M
132	PPG	PPG INDUSTRIES INC	0.07%	14,400	1.57 M
133	CL	COLGATE-PALMOLIVE CO	0.06%	16,100	1.51 M
134	RTX	RTX CORP	0.06%	10,800	1.43 M
135	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.06%	40,400	1.38 M
136	CEG	CONSTELLATION ENERGY CORP	0.06%	6,733	1.36 M
137	ADVANTEST CORP	ADVANTEST CORP	0.06%	30,200	1.35 M
138	ROK	ROCKWELL AUTOMATION INC	0.05%	5,100	1.32 M
139	TRNO	TERRENO RLTY CORP	0.05%	20,200	1.28 M
140	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.05%	9,200	1.26 M
141	SHW	SHERWIN WILLIAMS CO	0.05%	3,600	1.26 M
142	AME	AMETEK INC NEW	0.05%	7,300	1.26 M
143	SWK	STANLEY BLACK and DECKER INC	0.05%	15,900	1.22 M
144	LW	LAMB WESTON HOLDINGS INC	0.05%	22,700	1.21 M
145	FE	FIRSTENERGY CORP	0.05%	28,700	1.16 M
146	MS	MORGAN STANLEY	0.05%	9,283	1.08 M
147	PCG	PG and E CORP	0.04%	60,000	1.03 M
148	AFG	AMERICAN FINL GROUP INC OHIO	0.04%	6,900	906,246.0
149	NEE	NEXTERA ENERGY INC	0.04%	12,100	857,769.0
150	GALDERMA GROUP AG	GALDERMA GROUP AG	0.03%	6,730	711,796.2
151	MCHP	MICROCHIP TECHNOLOGY INC	0.03%	13,500	653,535.0
152	ZTS	ZOETIS INC	0.02%	3,500	576,275.0
153	ICE	INTERCONTINENTAL EXCHANGE INC	0.02%	3,200	552,000.0
154	REYN	REYNOLDS CONSUMER PRODUCTS INC	0.02%	20,200	481,972.0
155	REMY COINTREAU SA	REMY COINTREAU SA	0.02%	9,428	439,790.57
156	PEP	PEPSICO INC	0.02%	2,900	434,826.0
157	KERING SA	KERING SA	0.02%	1,900	395,276.52
158	MSCI	MSCI INC	0.01%	400	226,200.0
159	PSA	PUBLIC STORAGE	0.01%	700	209,503.0
160	AOS	SMITH (AO) CORP	0.01%	2,600	169,936.0

Showing top 10 of 160 holdings · Listed: 95.79% · 4.21% in other positions

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RESRX

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A