All ETFs

QGMIX

ETF

QGMIX · UNKNOWN · 21 holdings

€ 9,96

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About QGMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 0,82
Top Sector: Consumer Defensive (3.015682%)

Performance

Low (6,9%) → Stabilizing

▼ -0,30%

▼ -0,40%

▲ 0,82%

▼ -1,69%

YTD

▲ 1,02%

▲ 1,96%

▼ -6,70%

1W loss (-0.3%) is smaller than 1M (-0.4%) — decline may be easing

Price History

Concentration Risk

2,39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MDLZ

▼ -0,15%

ADM

▼ -0,88%

HSY

▼ -4,05%

GIS

▼ -1,52%

KHC

▼ -0,90%

MKC

▲ 4,41%

TSN

▲ 0,34%

SJM

▼ -1,69%

Weighted avg. of top holdings ▼ -0,62%

Sector Allocation

Consumer Defensive

3,02%

Top 10 Holdings

2,39% of fund

MDLZ Mondelez International, Inc.

0,56%

ADM Archer-Daniels-Midland Co.

0,27%

Kellanova Kellanova

0,25%

HSY Hershey Co. (The)

0,25%

GIS General Mills, Inc.

0,23%

KHC Kraft Heinz Co. (The)

0,19%

MKC McCormick & Co., Inc.

0,18%

TSN Tyson Foods, Inc.

0,17%

SJM J M Smucker Co. (The)

0,15%

Bunge Global SA Bunge Global SA

0,14%

Other positions

96,50%

All Holdings (21)

Top 10: 2,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDLZ	Mondelez International, Inc.	0,56%	51.866	3,24 M
2	ADM	Archer-Daniels-Midland Co.	0,27%	26.109	1,56 M
3	Kellanova	Kellanova	0,25%	17.451	1,43 M
4	HSY	Hershey Co. (The)	0,25%	7.629	1,43 M
5	GIS	General Mills, Inc.	0,23%	26.252	1,32 M
6	KHC	Kraft Heinz Co. (The)	0,19%	42.517	1,11 M
7	MKC	McCormick & Co., Inc.	0,18%	15.434	1,03 M
8	TSN	Tyson Foods, Inc.	0,17%	18.428	1,00 M
9	SJM	J M Smucker Co. (The)	0,15%	7.855	853.053,0
10	Bunge Global SA	Bunge Global SA	0,14%	9.921	806.081,25
11	INGR	Ingredion, Inc.	0,14%	6.455	788.220,05
12	POST	Post Holdings, Inc.	0,12%	6.453	693.568,44
13	HRL	Hormel Foods Corp.	0,11%	26.093	645.540,82
14	PPC	Pilgrim's Pride Corp.	0,11%	15.707	639.589,04
15	DAR	Darling Ingredients, Inc.	0,11%	20.656	637.650,72
16	LW	Lamb Weston Holdings, Inc.	0,11%	10.853	630.342,24
17	CAG	Conagra Brands, Inc.	0,10%	32.955	603.406,05
18	Seaboard Corp.	Seaboard Corp.	0,10%	158	576.226,0
19	CPB	Campbell's Co. (The)	0,10%	17.486	552.207,88
20	FLO	Flowers Foods, Inc.	0,06%	27.121	353.929,05
21	FRPT	Freshpet, Inc.	0,05%	5.242	288.886,62

Showing top 10 of 21 holdings · Listed: 3,50% · 96,50% in other positions

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