All ETFs

QGRPX

ETF

QGRPX · UNKNOWN · 31 holdings

17,39 €

▲ 0,47 € (2,78%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Related ETFs

Praxis Impact Large Cap Value ETF