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QGMNX

ETF

QGMNX · UNKNOWN · 21 holdings

$9.82

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About QGMNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.82
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 (6.5%) → Stabilizing

▼ -0.31%

▼ -0.41%

▲ 0.72%

▼ -1.52%

YTD

▲ 1.04%

▲ 1.99%

▼ -6.16%

1W loss (-0.31%) is smaller than 1M (-0.41%) — 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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