All ETFs

QGIAX

ETF

QGIAX · UNKNOWN · 42 holdings

23,45 €

▲ 0,69 € (3,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Related ETFs