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QLC

ETF

QLC · UNKNOWN · 163 holdings

81,86 €

▲ 0,34 € (0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About QLC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 81,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 219,24
Top Sector: Technology (33.26173%)

Performance

Low (17,9%) ↗ Accelerating

▲ 3,62%

▲ 1,24%

▼ -0,10%

▲ 4,98%

YTD

▲ 1,05%

▲ 43,98%

▲ 80,94%

1W return (+3.62%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

38,02% Balanced

Diversified Concentrated

The top 10 holdings represent 38,02% 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%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

Sector Allocation

Technology

33,26%

Financial Services

14,90%

Communication Services

11,63%

Healthcare

9,13%

Consumer Cyclical

7,94%

Industrials

6,92%

Consumer Defensive

4,22%

Utilities

3,68%

Real Estate

2,04%

Energy

1,38%

Basic Materials

1,33%

Top 10 Holdings

38,02% of fund

NVDA NVIDIA Corp.

7,71%

AAPL Apple, Inc.

6,36%

MSFT Microsoft Corp.

5,54%

META Meta Platforms, Inc.

2,99%

GOOGL Alphabet, Inc.

2,92%

GOOG Alphabet, Inc.

2,83%

AVGO Broadcom, Inc.

2,77%

AMZN Amazon.com, Inc.

2,62%

BRK-B Berkshire Hathaway, Inc.

2,19%

JPM JPMorgan Chase & Co.

2,08%

Other positions

0,65%

All Holdings (163)

Top 10: 38,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7,71%	236 285	42,03 M
2	AAPL	Apple, Inc.	6,36%	167 055	34,68 M
3	MSFT	Microsoft Corp.	5,54%	56 588	30,19 M
4	META	Meta Platforms, Inc.	2,99%	21 070	16,30 M
5	GOOGL	Alphabet, Inc.	2,92%	83 076	15,94 M
6	GOOG	Alphabet, Inc.	2,83%	80 066	15,44 M
7	AVGO	Broadcom, Inc.	2,77%	51 471	15,12 M
8	AMZN	Amazon.com, Inc.	2,62%	61 103	14,30 M
9	BRK-B	Berkshire Hathaway, Inc.	2,19%	25 284	11,93 M
10	JPM	JPMorgan Chase & Co.	2,08%	38 227	11,32 M
11	C	Citigroup, Inc.	1,59%	92 708	8,69 M
12	JNJ	Johnson & Johnson	1,45%	47 859	7,88 M
13	BAC	Bank of America Corp.	1,39%	160 132	7,57 M
14	CSCO	Cisco Systems, Inc.	1,37%	109 865	7,48 M
15	TSLA	Tesla, Inc.	1,17%	20 769	6,40 M
16	GE	GE Aerospace	1,14%	22 876	6,20 M
17	INTU	Intuit, Inc.	1,13%	7 864	6,17 M
18	COF	Capital One Financial Corp.	1,10%	27 993	6,02 M
19	GS	Goldman Sachs Group, Inc. (The)	1,04%	7 869	5,69 M
20	PG	Procter & Gamble Co. (The)	1,03%	37 324	5,62 M
21	CAT	Caterpillar, Inc.	0,99%	12 341	5,41 M
22	NFLX	Netflix, Inc.	0,90%	4 216	4,89 M
23	T	AT&T, Inc.	0,88%	175 483	4,81 M
24	MO	Altria Group, Inc.	0,80%	70 735	4,38 M
25	MCK	McKesson Corp.	0,80%	6 301	4,37 M
26	BMY	Bristol-Myers Squibb Co.	0,78%	98 728	4,28 M
27	KLAC	KLA Corp.	0,73%	4 515	3,97 M
28	MS	Morgan Stanley	0,67%	25 585	3,64 M
29	BKNG	Booking Holdings, Inc.	0,66%	658	3,62 M
30	ITW	Illinois Tool Works, Inc.	0,66%	14 147	3,62 M
31	BK	Bank of New York Mellon Corp. (The)	0,66%	35 518	3,60 M
32	Spotify Technology S	Spotify Technology SA	0,66%	5 748	3,60 M
33	MRK	Merck & Co., Inc.	0,66%	46 053	3,60 M
34	EBAY	eBay, Inc.	0,66%	39 130	3,59 M
35	LLY	Eli Lilly & Co.	0,65%	4 816	3,56 M
36	NEM	Newmont Corp.	0,64%	56 588	3,51 M
37	PM	Philip Morris International, Inc.	0,64%	21 371	3,51 M
38	AMAT	Applied Materials, Inc.	0,64%	19 264	3,47 M
39	CBRE	CBRE Group, Inc.	0,60%	21 070	3,28 M
40	EOG	EOG Resources, Inc.	0,59%	26 789	3,22 M
41	SO	Southern Co. (The)	0,59%	34 013	3,21 M
42	CI	Cigna Group (The)	0,58%	11 739	3,14 M
43	STT	State Street Corp.	0,57%	27 993	3,13 M
44	RMD	ResMed, Inc.	0,57%	11 438	3,11 M
45	NRG	NRG Energy, Inc.	0,56%	18 361	3,07 M
46	EXC	Exelon Corp.	0,56%	68 026	3,06 M
47	Cencora, Inc.	Cencora, Inc.	0,55%	10 535	3,01 M
48	QCOM	QUALCOMM, Inc.	0,55%	20 468	3,00 M
49	SYF	Synchrony Financial	0,55%	43 043	3,00 M
50	HD	Home Depot, Inc. (The)	0,55%	8 127	2,99 M
51	PEG	Public Service Enterprise Group, Inc.	0,54%	32 508	2,92 M
52	ADBE	Adobe, Inc.	0,53%	8 127	2,91 M
53	KR	Kroger Co. (The)	0,52%	40 635	2,85 M
54	PPL	PPL Corp.	0,52%	79 765	2,85 M
55	AMGN	Amgen, Inc.	0,52%	9 632	2,84 M
56	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0,51%	8 729	2,77 M
57	SPG	Simon Property Group, Inc.	0,51%	16 856	2,76 M
58	GILD	Gilead Sciences, Inc.	0,50%	24 381	2,74 M
59	VLO	Valero Energy Corp.	0,49%	19 565	2,69 M
60	ED	Consolidated Edison, Inc.	0,49%	25 886	2,68 M
61	AIG	American International Group, Inc.	0,49%	34 314	2,66 M
62	AFL	Aflac, Inc.	0,49%	26 789	2,66 M
63	FTNT	Fortinet, Inc.	0,49%	26 488	2,65 M
64	LDOS	Leidos Holdings, Inc.	0,48%	16 555	2,64 M
65	Accenture plc	Accenture plc	0,47%	9 632	2,57 M
66	MET	MetLife, Inc.	0,45%	32 207	2,45 M
67	WFC	Wells Fargo & Co.	0,45%	30 100	2,43 M
68	JBL	Jabil, Inc.	0,44%	10 836	2,42 M
69	NTAP	NetApp, Inc.	0,44%	23 177	2,41 M
70	LMT	Lockheed Martin Corp.	0,44%	5 719	2,41 M
71	Check Point Software	Check Point Software Technologies Ltd.	0,42%	12 341	2,30 M
72	NVR	NVR, Inc.	0,42%	301	2,27 M
73	ESS	Essex Property Trust, Inc.	0,42%	8 729	2,27 M
74	AZO	AutoZone, Inc.	0,42%	602	2,27 M
75	MMM	3M Co.	0,41%	15 050	2,25 M
76	SNA	Snap-on, Inc.	0,41%	6 923	2,22 M
77	CF	CF Industries Holdings, Inc.	0,40%	23 779	2,21 M
78	TAP	Molson Coors Beverage Co.	0,40%	44 247	2,16 M
79	CHRW	CH Robinson Worldwide, Inc.	0,38%	18 060	2,08 M
80	HST	Host Hotels & Resorts, Inc.	0,37%	129 129	2,03 M
81	KMB	Kimberly-Clark Corp.	0,37%	16 254	2,03 M
82	PSA	Public Storage	0,36%	7 224	1,96 M
83	FICO	Fair Isaac Corp.	0,34%	1 299	1,87 M
84	EXPD	Expeditors International of Washington, Inc.	0,34%	15 953	1,85 M
85	PLTR	Palantir Technologies, Inc.	0,33%	11 438	1,81 M
86	ANET	Arista Networks, Inc.	0,33%	14 448	1,78 M
87	LRCX	Lam Research Corp.	0,32%	18 662	1,77 M
88	WSM	Williams-Sonoma, Inc.	0,32%	9 331	1,75 M
89	FIS	Fidelity National Information Services, Inc.	0,32%	21 672	1,72 M
90	PYPL	PayPal Holdings, Inc.	0,32%	24 983	1,72 M
91	DECK	Deckers Outdoor Corp.	0,31%	15 953	1,69 M
92	DVA	DaVita, Inc.	0,31%	12 040	1,69 M
93	ALLY	Ally Financial, Inc.	0,31%	44 548	1,69 M
94	MPC	Marathon Petroleum Corp.	0,30%	9 632	1,64 M
95	DELL	Dell Technologies, Inc.	0,30%	12 341	1,64 M
96	FISV	Fiserv, Inc.	0,30%	11 739	1,63 M
97	CTSH	Cognizant Technology Solutions Corp.	0,30%	22 575	1,62 M
98	CMI	Cummins, Inc.	0,28%	4 214	1,55 M
99	LOW	Lowe's Cos., Inc.	0,28%	6 923	1,55 M
100	AEM	Agnico Eagle Mines Ltd.	0,28%	12 341	1,53 M
101	HCA	HCA Healthcare, Inc.	0,27%	4 214	1,49 M
102	ADP	Automatic Data Processing, Inc.	0,27%	4 816	1,49 M
103	CL	Colgate-Palmolive Co.	0,27%	17 759	1,49 M
104	FOXA	Fox Corp.	0,27%	26 187	1,46 M
105	DASH	DoorDash, Inc.	0,26%	5 719	1,43 M
106	CAH	Cardinal Health, Inc.	0,26%	9 030	1,40 M
107	CSL	Carlisle Cos., Inc.	0,25%	3 913	1,39 M
108	WAB	Westinghouse Air Brake Technologies Corp.	0,25%	7 224	1,39 M
109	MELI	MercadoLibre, Inc.	0,25%	577	1,37 M
110	CRM	Salesforce, Inc.	0,24%	5 117	1,32 M
111	GDDY	GoDaddy, Inc.	0,24%	8 127	1,31 M
112	MTD	Mettler-Toledo International, Inc.	0,24%	1 050	1,30 M
113	APP	AppLovin Corp.	0,24%	3 311	1,29 M
114	UPS	United Parcel Service, Inc.	0,21%	13 545	1,17 M
115	THC	Tenet Healthcare Corp.	0,20%	6 923	1,12 M
116	MAS	Masco Corp.	0,19%	15 050	1,03 M
117	ABBV	AbbVie, Inc.	0,19%	5 418	1,02 M
118	CMCSA	Comcast Corp.	0,19%	30 401	1,01 M
119	ROP	Roper Technologies, Inc.	0,18%	1 806	994 022,4
120	EA	Electronic Arts, Inc.	0,18%	6 321	963 889,29
121	GWW	WW Grainger, Inc.	0,17%	903	938 704,62
122	EVRG	Evergy, Inc.	0,17%	13 244	937 675,2
123	HOLX	Hologic, Inc.	0,15%	12 642	844 738,44
124	ADI	Analog Devices, Inc.	0,15%	3 612	811 363,56
125	IDXX	IDEXX Laboratories, Inc.	0,15%	1 505	804 136,55
126	BBY	Best Buy Co., Inc.	0,15%	12 341	802 905,46
127	PAYX	Paychex, Inc.	0,14%	5 418	781 979,94
128	GIS	General Mills, Inc.	0,14%	15 652	766 634,96
129	ABT	Abbott Laboratories	0,14%	6 020	759 663,8
130	EME	EMCOR Group, Inc.	0,14%	1 204	755 497,96
131	EIX	Edison International	0,14%	14 147	737 341,64
132	Royalty Pharma plc	Royalty Pharma plc	0,13%	19 565	719 992,0
133	ZBRA	Zebra Technologies Corp.	0,13%	2 107	714 315,14
134	VTRS	Viatris, Inc.	0,12%	77 357	676 100,18
135	CNC	Centene Corp.	0,12%	25 886	674 848,02
136	FFIV	F5, Inc.	0,12%	2 107	660 375,94
137	PRU	Prudential Financial, Inc.	0,12%	6 321	654 729,18
138	EXPE	Expedia Group, Inc.	0,12%	3 612	650 954,64
139	ICON plc	ICON plc	0,11%	3 612	611 114,28
140	VEEV	Veeva Systems, Inc.	0,11%	2 107	598 809,4
141	GEV	GE Vernova, Inc.	0,11%	903	596 241,87
142	WBD	Warner Bros Discovery, Inc.	0,11%	44 849	590 661,33
143	UTHR	United Therapeutics Corp.	0,11%	2 107	578 792,9
144	OMC	Omnicom Group, Inc.	0,10%	7 826	563 863,3
145	IT	Gartner, Inc.	0,09%	1 505	509 668,25
146	MANH	Manhattan Associates, Inc.	0,08%	2 107	462 823,62
147	WAT	Waters Corp.	0,08%	1 505	434 583,8
148	Medtronic plc	Medtronic plc	0,07%	4 214	380 271,36
149	ORCL	Oracle Corp.	0,07%	1 486	377 102,22
150	HOOD	Robinhood Markets, Inc.	0,07%	3 612	372 216,6
151	GEHC	GE HealthCare Technologies, Inc.	0,07%	5 117	364 944,44
152	AVB	AvalonBay Communities, Inc.	0,05%	1 505	280 351,4
153	ZM	Zoom Communications, Inc.	0,05%	3 612	267 468,6
154	MSI	Motorola Solutions, Inc.	0,05%	602	264 265,96
155	UHS	Universal Health Services, Inc.	0,05%	1 505	250 507,25
156	SYK	Stryker Corp.	0,04%	610	239 565,3
157	TGT	Target Corp.	0,04%	2 107	211 753,5
158	EQR	Equity Residential	0,04%	3 311	209 255,2
159	SSNC	SS&C Technologies Holdings, Inc.	0,03%	2 107	180 106,36
160	EMR	Emerson Electric Co.	0,03%	1 204	175 194,04
161	GEN	Gen Digital, Inc.	0,03%	5 418	159 776,82
162	WPC	WP Carey, Inc.	0,02%	2 107	135 185,12
163	MAA	Mid-America Apartment Communities, Inc.	0,02%	903	128 614,29

Showing top 10 of 163 holdings · Listed: 99,35% · 0,65% in other positions

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