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QGIAX

ETF

QGIAX · UNKNOWN · 42 holdings

$23.45

▲ $0.69 (3.03%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About QGIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 289.15
Top Sector: Technology (32.279111%)

Performance

Low (19.8%) ↗ Accelerating

▲ 4.15%

▲ 0.25%

▼ -2.52%

▼ -17.71%

YTD

▼ -1.87%

▲ 0.60%

▲ 13.84%

1W return (+4.15%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

39.40% Balanced

Diversified Concentrated

The top 10 holdings represent 39.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

UNH

▲ 0.09%

JNJ

▲ 0.60%

Sector Allocation

Technology

32.28%

Healthcare

26.49%

Consumer Cyclical

10.45%

Consumer Defensive

9.79%

Financial Services

7.84%

Communication Services

7.34%

Industrials

2.09%

Top 10 Holdings

39.40% of fund

MSFT Microsoft Corporation

5.77%

AAPL Apple, Inc.

5.34%

UNH UnitedHealth Group, Inc.

3.82%

JNJ Johnson & Johnson

3.70%

META Meta Platforms, Inc.

3.70%

GOOGL Alphabet, Inc. Class A

3.64%

V Visa, Inc.

3.50%

ABT Abbott Laboratories

3.47%

ORCL Oracle Corporation

3.33%

TXN Texas Instruments, Inc.

3.12%

Other positions

0.73%

All Holdings (42)

Top 10: 39.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corporation	5.77%	48,791	18.32 M
2	AAPL	Apple, Inc.	5.34%	76,395	16.97 M
3	UNH	UnitedHealth Group, Inc.	3.82%	23,142	12.12 M
4	JNJ	Johnson & Johnson	3.70%	70,935	11.76 M
5	META	Meta Platforms, Inc.	3.70%	20,398	11.76 M
6	GOOGL	Alphabet, Inc. Class A	3.64%	74,775	11.56 M
7	V	Visa, Inc.	3.50%	31,718	11.12 M
8	ABT	Abbott Laboratories	3.47%	83,166	11.03 M
9	ORCL	Oracle Corporation	3.33%	75,639	10.58 M
10	TXN	Texas Instruments, Inc.	3.12%	55,112	9.90 M
11	SAP	SAP AG	3.04%	35,933	9.65 M
12	SAF FP	Safran SA	2.98%	36,183	9.46 M
13	KO	Coca-Cola Company (The)	2.86%	126,596	9.07 M
14	ELV	Elevance Health Inc.	2.72%	19,835	8.63 M
15	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.65%	50,739	8.42 M
16	CMPGY	Compass Group Plc	2.58%	246,599	8.19 M
17	UL	Unilever Plc	2.46%	131,046	7.80 M
18	ACN	Accenture Plc	2.38%	24,226	7.56 M
19	TJX	TJX Companies, Inc. (The)	2.34%	60,979	7.43 M
20	CRM	salesforce.com, inc.	2.21%	26,098	7.00 M
21	USB	U.S. Bancorp	2.18%	164,211	6.93 M
22	WFC	Wells Fargo & Company	2.16%	95,381	6.85 M
23	AMZN	Amazon.com, Inc.	2.12%	35,417	6.74 M
24	MRK	Merck & Co., Inc.	2.11%	74,662	6.70 M
25	OTIS	Otis Worldwide Corp.	2.09%	64,397	6.65 M
26	HLN	Haleon plc	1.97%	609,214	6.27 M
27	LRCX	Lam Research Corporation	1.96%	85,696	6.23 M
28	STZ	Constellation Brands, Inc.	1.94%	33,603	6.17 M
29	CI	CIGNA Corporation	1.93%	18,581	6.11 M
30	ISRG	Intuitive Surgical, Inc.	1.89%	12,130	6.01 M
31	NSRGY	Nestle, S.A.	1.63%	51,280	5.19 M
32	HLT	Hilton Worldwide Holdings Inc.	1.54%	21,528	4.90 M
33	DGX	Quest Diagnostics Incorporated	1.40%	26,199	4.43 M
34	LLY	Eli Lilly and Company	1.26%	4,857	4.01 M
35	KLAC	KLA-Tencor Corporation	1.14%	5,324	3.62 M
36	RHHBY	Roche Holding Ltd.	1.14%	87,787	3.61 M
37	LVMUY	LVMH Moet Hennessy-Louis Vuitton S.A.	1.13%	29,037	3.60 M
38	TMO	Thermo Fisher Scientific, Inc.	1.08%	6,894	3.43 M
39	DEO	Diageo plc	0.90%	27,376	2.87 M
40	ASML	ASML Holding N.V.	0.85%	4,073	2.70 M
41	AMADY	Amadeus IT Group, S.A.	0.74%	30,550	2.34 M
42	DASTY	Dassault Systemes SE	0.49%	40,643	1.55 M

Showing top 10 of 42 holdings · Listed: 99.27% · 0.73% in other positions

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