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QGI2Q

ETF

QGI2Q · UNKNOWN · 160 holdings

About QGI2Q

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.9%
HHI Score: 237,94
Top Sector: Financial Services (19.36565%)

Concentration Risk

40,45% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

WFC

▼ -0,72%

XOM

▼ -1,63%

▼ -1,49%

NVDA

▲ 2,55%

BAC

▼ -0,32%

AAPL

▼ 0,00%

SHEL

▲ 1,23%

GEV

▲ 2,41%

▼ -1,27%

Weighted avg. of top holdings ▼ -0,33%

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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