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QKACX

ETF

QKACX · UNKNOWN · 175 holdings

€ 50,99

▲ € 1,17 (2,35%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About QKACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 49,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 130,74
Top Sector: Technology (28.666136%)

Performance

Low (17,9%) ↗ Accelerating

▲ 3,25%

▲ 0,37%

▼ -0,37%

▼ -2,05%

YTD

▼ -0,23%

▲ 30,76%

▲ 57,64%

1W return (+3.25%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

26,35% Balanced

Diversified Concentrated

The top 10 holdings represent 26,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

QCOM

▲ 0,24%

FTNT

▼ -4,91%

NVDA

▲ 2,55%

ABBV

▼ -2,10%

AMZN

▲ 2,02%

SPOT

▼ -2,18%

AMGN

▼ -1,29%

Weighted avg. of top holdings ▼ -0,59%

Sector Allocation

Technology

28,67%

Financial Services

14,52%

Healthcare

10,84%

Consumer Cyclical

9,49%

Communication Services

9,13%

Industrials

6,41%

Consumer Defensive

6,08%

Utilities

4,08%

Basic Materials

3,25%

Energy

2,34%

Real Estate

2,10%

Top 10 Holdings

26,35% of fund

AAPL Apple Inc

3,99%

MSFT Microsoft Corp

3,96%

GOOGL Alphabet Inc

3,94%

QCOM QUALCOMM Inc

2,41%

FTNT Fortinet Inc

2,36%

NVDA NVIDIA Corp

2,26%

ABBV AbbVie Inc

2,15%

AMZN Amazon.com Inc

1,93%

SPOT Spotify Technology SA

1,70%

AMGN Amgen Inc

1,64%

Other positions

2,38%

All Holdings (175)

Top 10: 26,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	3,99%	319.754	67,95 M
2	MSFT	Microsoft Corp	3,96%	170.302	67,31 M
3	GOOGL	Alphabet Inc	3,94%	421.898	67,00 M
4	QCOM	QUALCOMM Inc	2,41%	276.309	41,02 M
5	FTNT	Fortinet Inc	2,36%	387.805	40,24 M
6	NVDA	NVIDIA Corp	2,26%	352.958	38,44 M
7	ABBV	AbbVie Inc	2,15%	187.819	36,64 M
8	AMZN	Amazon.com Inc	1,93%	178.447	32,91 M
9	SPOT	Spotify Technology SA	1,70%	47.150	28,95 M
10	AMGN	Amgen Inc	1,64%	95.813	27,87 M
11	GEV	GE Vernova Inc	1,64%	75.133	27,86 M
12	VLTO	Veralto Corp	1,60%	284.293	27,26 M
13	META	Meta Platforms Inc	1,55%	48.108	26,41 M
14	ADBE	Adobe Inc	1,46%	66.084	24,78 M
15	GDDY	GoDaddy Inc	1,44%	130.046	24,49 M
16	STT	State Street Corp	1,43%	276.815	24,39 M
17	COST	Costco Wholesale Corp	1,34%	22.911	22,78 M
18	PGR	Progressive Corp/The	1,32%	79.844	22,50 M
19	CE	Celanese Corp	1,28%	488.869	21,76 M
20	TER	Teradyne Inc	1,25%	286.254	21,24 M
21	AMP	Ameriprise Financial Inc	1,21%	43.810	20,64 M
22	DXCM	Dexcom Inc	1,20%	286.737	20,47 M
23	AAP	Advance Auto Parts Inc	1,09%	564.197	18,46 M
24	BK	Bank of New York Mellon Corp/T	1,05%	222.752	17,91 M
25	TRV	Travelers Cos Inc/The	1,05%	67.575	17,85 M
26	PRU	Prudential Financial Inc	1,00%	165.788	17,03 M
27	NTNX	Nutanix Inc	0,96%	237.274	16,30 M
28	PM	Philip Morris International In	0,95%	94.561	16,20 M
29	ICE	Intercontinental Exchange Inc	0,90%	91.585	15,38 M
30	MS	Morgan Stanley	0,87%	128.528	14,83 M
31	FOXA	Fox Corp	0,86%	293.955	14,64 M
32	MRNA	Moderna Inc	0,85%	506.063	14,44 M
33	JXN	Jackson Financial Inc	0,82%	179.243	13,96 M
34	PANW	Palo Alto Networks Inc	0,82%	74.376	13,90 M
35	GILD	Gilead Sciences Inc	0,81%	129.658	13,81 M
36	LNG	Cheniere Energy Inc	0,78%	57.587	13,31 M
37	NTRS	Northern Trust Corp	0,77%	139.168	13,08 M
38	WELL	Welltower Inc	0,77%	85.510	13,05 M
39	DUK	Duke Energy Corp	0,75%	104.655	12,77 M
40	DASH	DoorDash Inc	0,73%	64.625	12,47 M
41	SN	SharkNinja Inc	0,72%	152.115	12,25 M
42	ABC	Cencora Inc	0,70%	40.772	11,93 M
43	EL	Estee Lauder Cos Inc/The	0,68%	191.541	11,48 M
44	SWKS	Skyworks Solutions Inc	0,67%	178.394	11,47 M
45	PAYC	Paycom Software Inc	0,66%	49.707	11,25 M
46	FIVE	Five Below Inc	0,65%	144.704	10,98 M
47	DLTR	Dollar Tree Inc	0,64%	133.474	10,91 M
48	CART	Maplebear Inc	0,63%	266.853	10,64 M
49	ALGN	Align Technology Inc	0,63%	61.414	10,64 M
50	TMUS	T-Mobile US Inc	0,62%	42.632	10,53 M
51	ANET	Arista Networks Inc	0,62%	127.583	10,50 M
52	UAL	United Airlines Holdings Inc	0,59%	146.500	10,08 M
53	SFM	Sprouts Farmers Market Inc	0,58%	57.386	9,81 M
54	DELL	Dell Technologies Inc	0,58%	106.914	9,81 M
55	TT	Trane Technologies PLC	0,56%	24.691	9,46 M
56	MCHP	Microchip Technology Inc	0,53%	194.707	8,97 M
57	EIX	Edison International	0,52%	164.655	8,81 M
58	SYF	Synchrony Financial	0,52%	168.835	8,77 M
59	NEM	Newmont Corp	0,51%	166.149	8,75 M
60	CL	Colgate-Palmolive Co	0,51%	94.888	8,75 M
61	BRBR	BellRing Brands Inc	0,51%	113.075	8,72 M
62	GS	Goldman Sachs Group Inc/The	0,50%	15.690	8,59 M
63	ILMN	Illumina Inc	0,50%	110.139	8,55 M
64	TJX	TJX Cos Inc/The	0,50%	65.719	8,46 M
65	EOG	EOG Resources Inc	0,49%	74.860	8,26 M
66	REGN	Regeneron Pharmaceuticals Inc	0,47%	13.495	8,08 M
67	CAH	Cardinal Health Inc	0,47%	56.592	8,00 M
68	IBKR	Interactive Brokers Group Inc	0,46%	45.952	7,90 M
69	KRC	Kilroy Realty Corp	0,45%	241.660	7,61 M
70	MCD	McDonald's Corp	0,44%	23.607	7,55 M
71	EBAY	eBay Inc	0,44%	110.545	7,53 M
72	AMD	Advanced Micro Devices Inc	0,44%	76.298	7,43 M
73	JPM	JPMorgan Chase & Co	0,44%	30.313	7,42 M
74	KMB	Kimberly-Clark Corp	0,43%	55.924	7,37 M
75	NTAP	NetApp Inc	0,42%	80.404	7,22 M
76	GE	General Electric Co	0,42%	35.600	7,17 M
77	VRSK	Verisk Analytics Inc	0,42%	24.077	7,14 M
78	LMT	Lockheed Martin Corp	0,42%	14.807	7,07 M
79	ALSN	Allison Transmission Holdings	0,40%	74.193	6,84 M
80	EXPE	Expedia Group Inc	0,40%	43.299	6,79 M
81	PLTR	Palantir Technologies Inc	0,38%	55.076	6,52 M
82	EMR	Emerson Electric Co	0,38%	60.752	6,39 M
83	KR	Kroger Co/The	0,36%	84.669	6,11 M
84	GM	General Motors Co	0,36%	134.459	6,08 M
85	ULTA	Ulta Beauty Inc	0,35%	15.179	6,01 M
86	VRTX	Vertex Pharmaceuticals Inc	0,34%	11.489	5,85 M
87	RBLX	ROBLOX Corp	0,34%	86.970	5,83 M
88	DECK	Deckers Outdoor Corp	0,34%	52.439	5,81 M
89	NOW	ServiceNow Inc	0,33%	5.956	5,69 M
90	CRH	CRH PLC	0,33%	58.551	5,59 M
91	ZM	Zoom Communications Inc	0,31%	67.362	5,22 M
92	MA	Mastercard Inc	0,29%	9.106	4,99 M
93	FMC	FMC Corp	0,29%	115.862	4,86 M
94	WM	Waste Management Inc	0,28%	20.471	4,78 M
95	TRGP	Targa Resources Corp	0,28%	27.776	4,75 M
96	INCY	Incyte Corp	0,28%	75.628	4,74 M
97	SPG	Simon Property Group Inc	0,28%	29.737	4,68 M
98	AMAT	Applied Materials Inc	0,27%	30.882	4,65 M
99	AEP	American Electric Power Co Inc	0,27%	42.534	4,61 M
100	ON	ON Semiconductor Corp	0,27%	115.148	4,57 M
101	VTR	Ventas Inc	0,27%	64.535	4,52 M
102	HIG	Hartford Insurance Group Inc/T	0,25%	35.142	4,31 M
103	CARG	Cargurus Inc	0,25%	151.257	4,23 M
104	HUM	Humana Inc	0,24%	15.863	4,16 M
105	BAH	Booz Allen Hamilton Holding Co	0,24%	34.379	4,13 M
106	ACGL	Arch Capital Group Ltd	0,24%	44.385	4,02 M
107	WFRD	Weatherford International PLC	0,24%	96.869	4,01 M
108	RTX	RTX Corp	0,23%	31.185	3,93 M
109	MMM	3M Co	0,22%	27.120	3,77 M
110	ORLY	O'Reilly Automotive Inc	0,22%	2.659	3,76 M
111	CRL	Charles River Laboratories Int	0,22%	31.377	3,72 M
112	V	Visa Inc	0,22%	10.660	3,68 M
113	SCCO	Southern Copper Corp	0,22%	40.894	3,66 M
114	MPC	Marathon Petroleum Corp	0,21%	26.280	3,61 M
115	BRK-B	Berkshire Hathaway Inc	0,21%	6.717	3,58 M
116	WAY	Waystar Holding Corp	0,21%	94.872	3,53 M
117	RCL	Royal Caribbean Cruises Ltd	0,21%	16.307	3,50 M
118	EXC	Exelon Corp	0,20%	74.179	3,48 M
119	DUOL	Duolingo Inc	0,20%	8.789	3,42 M
120	CNC	Centene Corp	0,20%	56.654	3,39 M
121	PEGA	Pegasystems Inc	0,20%	36.748	3,38 M
122	MRK	Merck & Co Inc	0,19%	38.204	3,25 M
123	EA	Electronic Arts Inc	0,19%	22.341	3,24 M
124	PBF	PBF Energy Inc	0,19%	183.244	3,15 M
125	LII	Lennox International Inc	0,18%	5.658	3,09 M
126	EPAM	EPAM Systems Inc	0,17%	18.911	2,97 M
127	MAS	Masco Corp	0,17%	48.943	2,97 M
128	TEAM	Atlassian Corp	0,17%	12.945	2,96 M
129	MRVL	Marvell Technology Inc	0,17%	49.704	2,90 M
130	ATMU	Atmus Filtration Technologies	0,16%	80.633	2,80 M
131	ENPH	Enphase Energy Inc	0,16%	62.600	2,79 M
132	KNF	Knife River Corp	0,16%	29.734	2,78 M
133	GL	Globe Life Inc	0,16%	21.433	2,64 M
134	NFLX	Netflix Inc	0,15%	2.298	2,60 M
135	CME	CME Group Inc	0,15%	9.246	2,56 M
136	QRVO	Qorvo Inc	0,15%	35.357	2,53 M
137	SNX	TD SYNNEX Corp	0,15%	22.435	2,49 M
138	PVH	PVH Corp	0,14%	35.362	2,44 M
139	AMT	American Tower Corp	0,14%	10.772	2,43 M
140	ELAN	Elanco Animal Health Inc	0,14%	254.836	2,42 M
141	NOC	Northrop Grumman Corp	0,14%	4.884	2,38 M
142	SLG	SL Green Realty Corp	0,14%	44.234	2,33 M
143	CRUS	Cirrus Logic Inc	0,13%	23.077	2,22 M
144	CBOE	Cboe Global Markets Inc	0,13%	9.886	2,19 M
145	LTH	Life Time Group Holdings Inc	0,13%	69.650	2,14 M
146	AZO	AutoZone Inc	0,12%	564	2,12 M
147	JHG	Janus Henderson Group PLC	0,12%	63.371	2,10 M
148	VIRT	Virtu Financial Inc	0,12%	53.547	2,10 M
149	CRBG	Corebridge Financial Inc	0,12%	68.355	2,03 M
150	UNH	UnitedHealth Group Inc	0,12%	4.909	2,02 M
151	LLY	Eli Lilly & Co	0,12%	2.217	1,99 M
152	SHW	Sherwin-Williams Co/The	0,11%	5.438	1,92 M
153	UNP	Union Pacific Corp	0,11%	8.809	1,90 M
154	SKYW	SkyWest Inc	0,10%	19.811	1,77 M
155	MOS	Mosaic Co/The	0,10%	57.329	1,74 M
156	AXTA	Axalta Coating Systems Ltd	0,10%	52.606	1,71 M
157	CVLT	Commvault Systems Inc	0,10%	10.015	1,67 M
158	ELV	Elevance Health Inc	0,10%	3.927	1,65 M
159	CTAS	Cintas Corp	0,10%	7.802	1,65 M
160	MUSA	Murphy USA Inc	0,09%	3.139	1,57 M
161	CPRI	Capri Holdings Ltd	0,09%	96.826	1,46 M
162	SO	Southern Co/The	0,08%	15.414	1,42 M
163	BIIB	Biogen Inc	0,08%	11.449	1,39 M
164	STLD	Steel Dynamics Inc	0,08%	10.657	1,38 M
165	ALNY	Alnylam Pharmaceuticals Inc	0,08%	5.161	1,36 M
166	RYAN	Ryan Specialty Holdings Inc	0,08%	20.376	1,33 M
167	SPXC	SPX Technologies Inc	0,08%	9.872	1,32 M
168	DXC	DXC Technology Co	0,08%	84.607	1,31 M
169	LDOS	Leidos Holdings Inc	0,08%	8.850	1,30 M
170	MSCI	MSCI Inc	0,08%	2.349	1,28 M
171	ACI	Albertsons Cos Inc	0,07%	56.627	1,24 M
172	IBM	IBM	0,07%	5.060	1,22 M
173	AA	Alcoa Corp	0,07%	49.619	1,22 M
174	MAC	Macerich Co/The	0,07%	80.510	1,18 M
175	GTM	ZoomInfo Technologies Inc	0,06%	117.875	1,01 M

Showing top 10 of 175 holdings · Listed: 97,62% · 2,38% in other positions

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