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QGRPX

ETF

QGRPX · UNKNOWN · 31 holdings

$17.39

▲ $0.47 (2.78%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About QGRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 625.79
Top Sector: Technology (46.403721%)

Performance

Moderate (20.8%) ↗ Recovering

▲ 4.36%

▼ -0.79%

▼ -6.27%

▼ -10.81%

YTD

▼ -6.62%

▲ 20.21%

▲ 51.43%

Positive 1W (+4.36%) after negative 1M (-0.79%) — trend may be reversing

Price History

Concentration Risk

66.60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

Sector Allocation

Technology

46.40%

Consumer Cyclical

13.58%

Financial Services

10.38%

Communication Services

10.18%

Healthcare

10.02%

Industrials

3.79%

Real Estate

1.76%

Basic Materials

1.44%

Top 10 Holdings

66.60% of fund

MSFT Microsoft Corp

13.82%

NVDA NVIDIA Corp

12.62%

AMZN Amazon.com Inc

7.66%

AAPL Apple Inc

6.59%

META Meta Platforms Inc

6.37%

AVGO Broadcom Inc

5.12%

LLY Eli Lilly & Co

4.45%

GOOGL Alphabet Inc

3.81%

V Visa Inc

3.50%

ORCL Oracle Corp

2.65%

Other positions

1.36%

All Holdings (31)

Top 10: 66.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	13.82%	93,424	46.47 M
2	NVDA	NVIDIA Corp	12.62%	268,589	42.43 M
3	AMZN	Amazon.com Inc	7.66%	117,381	25.75 M
4	AAPL	Apple Inc	6.59%	107,925	22.14 M
5	META	Meta Platforms Inc	6.37%	29,039	21.43 M
6	AVGO	Broadcom Inc	5.12%	62,497	17.23 M
7	LLY	Eli Lilly & Co	4.45%	19,209	14.97 M
8	GOOGL	Alphabet Inc	3.81%	72,616	12.80 M
9	V	Visa Inc	3.50%	33,187	11.78 M
10	ORCL	Oracle Corp	2.65%	40,804	8.92 M
11	MA	Mastercard Inc	2.62%	15,685	8.81 M
12	CMG	Chipotle Mexican Grill Inc	2.32%	138,869	7.80 M
13	TJX	TJX Cos Inc/The	2.20%	59,909	7.40 M
14	SPGI	S&P Global Inc	1.85%	11,782	6.21 M
15	AMT	American Tower Corp	1.76%	26,811	5.93 M
16	INTU	Intuit Inc	1.70%	7,278	5.73 M
17	ISRG	Intuitive Surgical Inc	1.69%	10,442	5.67 M
18	BSX	Boston Scientific Corp	1.68%	52,433	5.63 M
19	PANW	Palo Alto Networks Inc	1.54%	25,309	5.18 M
20	SHW	Sherwin-Williams Co/The	1.44%	14,127	4.85 M
21	PGR	Progressive Corp/The	1.42%	17,866	4.77 M
22	TDG	TransDigm Group Inc	1.42%	3,131	4.76 M
23	ORLY	O'Reilly Automotive Inc	1.40%	52,215	4.71 M
24	PH	Parker-Hannifin Corp	1.38%	6,641	4.64 M
25	ANET	Arista Networks Inc	1.31%	43,155	4.42 M
26	SYK	Stryker Corp	1.16%	9,874	3.91 M
27	ASML Holding NV	ASML Holding NV	1.07%	4,499	3.61 M
28	ABT	Abbott Laboratories	1.04%	25,809	3.51 M
29	CRM	Salesforce Inc	1.04%	12,812	3.49 M
30	UNP	Union Pacific Corp	1.00%	14,557	3.35 M
31	AMP	Ameriprise Financial Inc	0.99%	6,252	3.34 M

Showing top 10 of 31 holdings · Listed: 98.64% · 1.36% in other positions

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