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QHFNX

ETF
QHFNX · UNKNOWN · 823 holdings
€ 10,73
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About QHFNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
55.2%
HHI Score
153,52
Top Sector
Technology (27.54629%)

Performance

Low (18,4%) ↗ Accelerating
1W
▲ 1,58%
1M
▲ 0,28%
3M
▼ -7,37%
6M
▼ -0,64%
YTD
▼ -7,53%

1W return (+1.58%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

14,49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PSA
▲ 1,47%
VRSN
▼ -0,74%
GM
▲ 0,50%
RBLX
▼ -2,82%
Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Technology
27,55%
Consumer Cyclical
21,53%
Industrials
21,51%
Healthcare
21,46%
Financial Services
19,87%
Consumer Defensive
9,99%
Basic Materials
6,67%
Energy
4,44%
Communication Services
4,15%
Real Estate
3,56%
Utilities
3,41%

Top 10 Holdings

14,49% of fund
Novartis AG Novartis AG
1,76%
PSA Public Storage
1,74%
Tokyo Electron Ltd. Tokyo Electron Ltd.
1,52%
VRSN VeriSign, Inc.
1,51%
Allianz SE Allianz SE
1,41%
Safran SA Safran SA
1,33%
GM General Motors Co.
1,32%
Vinci SA Vinci SA
1,32%
Holcim AG Holcim AG
1,31%
RBLX ROBLOX Corp.
1,28%

All Holdings (823)

Top 10: 14,49% of fund
# Ticker Name Weight Shares Market Value
1 Novartis AG Novartis AG 1,76% 1.467 178.060,22
2 PSA Public Storage 1,74% 600 176.052,0
3 Tokyo Electron Ltd. Tokyo Electron Ltd. 1,52% 800 153.207,57
4 VRSN VeriSign, Inc. 1,51% 528 152.486,4
5 Allianz SE Allianz SE 1,41% 351 142.447,57
6 Safran SA Safran SA 1,33% 413 134.689,3
7 GM General Motors Co. 1,32% 2.715 133.605,15
8 Vinci SA Vinci SA 1,32% 905 133.460,7
9 Holcim AG Holcim AG 1,31% 1.782 132.329,79
10 RBLX ROBLOX Corp. 1,28% 1.226 128.975,2
Showing top 10 of 823 holdings · Listed: 272,44%

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