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QILGX

ETF

QILGX · UNKNOWN · 100 holdings

€ 40,34

▲ € 1,03 (2,62%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About QILGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 315,56
Top Sector: Technology (53.748274%)

Performance

Moderate (21,5%) ↗ Recovering

▲ 3,11%

▼ -1,13%

▼ -4,36%

▼ -5,61%

YTD

▼ -4,65%

▲ 32,20%

▲ 74,82%

Positive 1W (+3.11%) after negative 1M (-1.13%) — trend may be reversing

Price History

Concentration Risk

47,65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Technology

53,75%

Consumer Cyclical

12,63%

Communication Services

11,01%

Financial Services

6,57%

Healthcare

6,27%

Consumer Defensive

2,56%

Utilities

2,31%

Industrials

1,43%

Basic Materials

0,54%

Energy

0,23%

Top 10 Holdings

47,65% of fund

NVDA NVIDIA Corp

8,01%

MSFT Microsoft Corp

6,82%

AAPL Apple Inc

6,17%

GOOGL Alphabet Inc

5,29%

AMZN Amazon.com Inc

4,87%

AVGO Broadcom Inc

4,82%

META Meta Platforms Inc

3,02%

ADBE Adobe Inc

2,96%

TSLA Tesla Inc

2,93%

PLTR Palantir Technologies Inc

2,75%

Other positions

2,22%

All Holdings (100)

Top 10: 47,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,01%	1,67 M	338,00 M
2	MSFT	Microsoft Corp	6,82%	555.664	287,73 M
3	AAPL	Apple Inc	6,17%	963.063	260,38 M
4	GOOGL	Alphabet Inc	5,29%	794.153	223,31 M
5	AMZN	Amazon.com Inc	4,87%	842.046	205,64 M
6	AVGO	Broadcom Inc	4,82%	550.121	203,34 M
7	META	Meta Platforms Inc	3,02%	196.325	127,29 M
8	ADBE	Adobe Inc	2,96%	367.674	125,12 M
9	TSLA	Tesla Inc	2,93%	271.277	123,85 M
10	PLTR	Palantir Technologies Inc	2,75%	579.086	116,09 M
11	ABBV	AbbVie Inc	2,42%	468.670	102,19 M
12	V	Visa Inc	2,39%	295.470	100,68 M
13	COST	Costco Wholesale Corp	2,31%	107.059	97,58 M
14	GEV	GE Vernova Inc	2,18%	157.077	91,91 M
15	MA	Mastercard Inc	1,92%	146.598	80,92 M
16	ANET	Arista Networks Inc	1,83%	489.910	77,25 M
17	QCOM	QUALCOMM Inc	1,58%	369.100	66,77 M
18	VIK	Viking Holdings Ltd	1,45%	1,01 M	61,33 M
19	CRM	Salesforce Inc	1,45%	234.951	61,18 M
20	LRCX	Lam Research Corp	1,43%	384.100	60,48 M
21	PANW	Palo Alto Networks Inc	1,36%	261.279	57,54 M
22	ZS	Zscaler Inc	1,16%	147.706	48,91 M
23	FIVE	Five Below Inc	1,12%	300.577	47,27 M
24	TER	Teradyne Inc	1,12%	258.904	47,06 M
25	NFLX	Netflix Inc	1,00%	37.576	42,04 M
26	APH	Amphenol Corp	0,98%	296.939	41,38 M
27	VLTO	Veralto Corp	0,97%	416.859	41,14 M
28	DASH	DoorDash Inc	0,89%	148.147	37,68 M
29	REGN	Regeneron Pharmaceuticals Inc	0,85%	54.967	35,83 M
30	AMP	Ameriprise Financial Inc	0,84%	78.035	35,33 M
31	ORCL	Oracle Corp	0,82%	131.761	34,60 M
32	DELL	Dell Technologies Inc	0,82%	213.343	34,56 M
33	UBER	Uber Technologies Inc	0,77%	338.555	32,67 M
34	RBLX	ROBLOX Corp	0,77%	286.403	32,57 M
35	AMGN	Amgen Inc	0,68%	96.719	28,86 M
36	NTNX	Nutanix Inc	0,67%	395.768	28,19 M
37	KLAC	KLA Corp	0,63%	21.828	26,38 M
38	INTU	Intuit Inc	0,59%	37.125	24,78 M
39	GDDY	GoDaddy Inc	0,56%	178.090	23,71 M
40	PSTG	Pure Storage Inc	0,56%	238.478	23,54 M
41	APP	AppLovin Corp	0,56%	36.843	23,48 M
42	CRWD	Crowdstrike Holdings Inc	0,55%	43.014	23,36 M
43	CE	Celanese Corp	0,54%	591.812	22,75 M
44	NTAP	NetApp Inc	0,54%	192.725	22,70 M
45	FTNT	Fortinet Inc	0,50%	243.368	21,03 M
46	ALNY	Alnylam Pharmaceuticals Inc	0,50%	45.998	20,98 M
47	ABC	Cencora Inc	0,50%	62.065	20,97 M
48	GS	Goldman Sachs Group Inc/The	0,47%	24.878	19,64 M
49	SPOT	Spotify Technology SA	0,46%	29.770	19,51 M
50	DXCM	Dexcom Inc	0,46%	330.858	19,26 M
51	NOW	ServiceNow Inc	0,42%	19.180	17,63 M
52	TJX	TJX Cos Inc/The	0,41%	123.620	17,32 M
53	SNOW	Snowflake Inc	0,40%	61.399	16,88 M
54	ABNB	Airbnb Inc	0,38%	126.315	15,98 M
55	ADSK	Autodesk Inc	0,37%	52.074	15,69 M
56	PGR	Progressive Corp/The	0,36%	74.386	15,32 M
57	RBRK	Rubrik Inc	0,34%	190.104	14,31 M
58	RDDT	Reddit Inc	0,31%	62.554	13,07 M
59	LITE	Lumentum Holdings Inc	0,29%	60.091	12,11 M
60	PAYC	Paycom Software Inc	0,28%	63.644	11,91 M
61	AMD	Advanced Micro Devices Inc	0,27%	44.954	11,51 M
62	ALSN	Allison Transmission Holdings	0,26%	131.300	10,84 M
63	EL	Estee Lauder Cos Inc/The	0,24%	106.839	10,33 M
64	VRTX	Vertex Pharmaceuticals Inc	0,24%	23.862	10,15 M
65	ILMN	Illumina Inc	0,23%	79.029	9,76 M
66	CDNS	Cadence Design Systems Inc	0,21%	26.655	9,03 M
67	CAH	Cardinal Health Inc	0,21%	47.297	9,02 M
68	SCHW	Charles Schwab Corp/The	0,21%	92.759	8,77 M
69	SN	SharkNinja Inc	0,20%	98.054	8,38 M
70	DECK	Deckers Outdoor Corp	0,20%	101.751	8,29 M
71	CART	Maplebear Inc	0,17%	195.918	7,22 M
72	ISRG	Intuitive Surgical Inc	0,16%	12.749	6,81 M
73	CTAS	Cintas Corp	0,15%	35.562	6,52 M
74	TT	Trane Technologies PLC	0,15%	14.169	6,36 M
75	INCY	Incyte Corp	0,15%	67.235	6,29 M
76	GE	General Electric Co	0,15%	20.119	6,22 M
77	MS	Morgan Stanley	0,14%	36.457	5,98 M
78	EPAM	EPAM Systems Inc	0,14%	36.196	5,92 M
79	ALGN	Align Technology Inc	0,14%	42.307	5,83 M
80	BKNG	Booking Holdings Inc	0,14%	1.148	5,83 M
81	VST	Vistra Corp	0,13%	29.977	5,64 M
82	WFRD	Weatherford International PLC	0,11%	65.706	4,84 M
83	MRK	Merck & Co Inc	0,11%	55.030	4,73 M
84	GILD	Gilead Sciences Inc	0,11%	39.467	4,73 M
85	ENPH	Enphase Energy Inc	0,11%	153.142	4,67 M
86	MCO	Moody's Corp	0,11%	9.645	4,63 M
87	RCL	Royal Caribbean Cruises Ltd	0,11%	15.730	4,51 M
88	EBAY	eBay Inc	0,09%	46.519	3,78 M
89	MSI	Motorola Solutions Inc	0,08%	8.612	3,50 M
90	BK	Bank of New York Mellon Corp/T	0,08%	30.574	3,30 M
91	NCLH	Norwegian Cruise Line Holdings	0,07%	138.503	3,11 M
92	W	Wayfair Inc	0,06%	25.954	2,69 M
93	GWRE	Guidewire Software Inc	0,06%	11.407	2,67 M
94	GTM	ZoomInfo Technologies Inc	0,06%	228.382	2,56 M
95	ACGL	Arch Capital Group Ltd	0,06%	29.225	2,52 M
96	YUM	Yum! Brands Inc	0,06%	17.402	2,41 M
97	ORLY	O'Reilly Automotive Inc	0,06%	25.194	2,38 M
98	DPZ	Domino's Pizza Inc	0,05%	5.365	2,14 M
99	LYV	Live Nation Entertainment Inc	0,04%	12.600	1,88 M
100	FISV	Fiserv Inc	0,04%	26.261	1,75 M

Showing top 10 of 100 holdings · Listed: 97,78% · 2,22% in other positions

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