Skip to main content

QINSQ

ETF
QINSQ · UNKNOWN · 503 holdings

Quick Summary

Price History

Concentration Risk

33.56% Moderate spread
Low risk High risk

The top 10 holdings account for 33.56%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.34%
MSFT
▲ 1.75%
NVDA
▲ 1.39%
AMZN
▲ 2.42%
META
▲ 2.38%
BRK-B
▼ -0.06%
GOOGL
▲ 1.90%
AVGO
▼ -0.12%
GOOG
▲ 1.87%
TSLA
▲ 2.05%
Weighted avg. of top holdings ▲ 1.35%

Sector Allocation

Technology
29.58%
Financial Services
13.76%
Healthcare
10.75%
Consumer Cyclical
10.08%
Communication Services
9.02%
Industrials
7.43%
Consumer Defensive
5.96%
Energy
3.56%
Utilities
2.99%
Real Estate
1.95%
Basic Materials
1.19%
Manufacturing
0.09%

Top 10 Holdings

33.56% of fund
AAPL APPLE INC
7.01%
MSFT MICROSOFT CORP
5.87%
NVDA NVIDIA CORP
5.58%
AMZN AMAZON.COM INC
3.77%
META META PLATFORMS INC
2.65%
BRK-B BERKSHIRE HATHAWAY INC DEL
2.05%
GOOGL ALPHABET INC
1.90%
AVGO BROADCOM INC
1.65%
GOOG ALPHABET INC
1.55%
TSLA TESLA INC
1.52%
Other positions
0.04%

All Holdings (503)

Top 10: 33.56% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 7.01% 4.85 M 1.08 B
2 MSFT MICROSOFT CORP 5.87% 2.40 M 900.40 M
3 NVDA NVIDIA CORP 5.58% 7.90 M 856.38 M
4 AMZN AMAZON.COM INC 3.77% 3.04 M 579.00 M
5 META META PLATFORMS INC 2.65% 706,567 407.24 M
6 BRK-B BERKSHIRE HATHAWAY INC DEL 2.05% 591,400 314.97 M
7 GOOGL ALPHABET INC 1.90% 1.88 M 291.04 M
8 AVGO BROADCOM INC 1.65% 1.51 M 253.22 M
9 GOOG ALPHABET INC 1.55% 1.53 M 238.29 M
10 TSLA TESLA INC 1.52% 902,889 233.99 M
Showing top 10 of 503 holdings · Listed: 99.96% · 0.04% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E