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QLFIX

ETF
QLFIX · UNKNOWN · 820 holdings
10,88 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About QLFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,88 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
55.4%
HHI Score
143,98
Top Sector
Technology (26.655768%)

Performance

Low (18,0%) ↗ Accelerating
1W
▲ 2,03%
1M
▲ 1,10%
3M
▼ -7,13%
6M
▼ -0,54%
YTD
▼ -7,98%

1W return (+2.03%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

14,07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PSA
▲ 0,59%
VRSN
▼ -3,74%
GM
▼ -0,40%
RBLX
▲ 0,76%
Weighted avg. of top holdings ▼ -0,72%

Sector Allocation

Technology
26,66%
Industrials
20,83%
Consumer Cyclical
20,78%
Healthcare
20,72%
Financial Services
19,19%
Consumer Defensive
9,66%
Basic Materials
6,44%
Energy
4,29%
Communication Services
4,02%
Real Estate
3,46%
Utilities
3,30%

Top 10 Holdings

14,07% of fund
Novartis AG Novartis AG
1,70%
PSA Public Storage
1,68%
Tokyo Electron Ltd. Tokyo Electron Ltd.
1,57%
VRSN VeriSign, Inc.
1,46%
Allianz SE Allianz SE
1,35%
Safran SA Safran SA
1,29%
GM General Motors Co.
1,27%
Vinci SA Vinci SA
1,27%
Holcim AG Holcim AG
1,26%
RBLX ROBLOX Corp.
1,23%

All Holdings (820)

Top 10: 14,07% of fund
# Ticker Name Weight Shares Market Value
1 Novartis AG Novartis AG 1,70% 850 103 170,55
2 PSA Public Storage 1,68% 348 102 110,16
3 Tokyo Electron Ltd. Tokyo Electron Ltd. 1,57% 500 95 754,73
4 VRSN VeriSign, Inc. 1,46% 307 88 661,6
5 Allianz SE Allianz SE 1,35% 202 81 978,38
6 Safran SA Safran SA 1,29% 240 78 269,81
7 GM General Motors Co. 1,27% 1 576 77 554,96
8 Vinci SA Vinci SA 1,27% 523 77 127,01
9 Holcim AG Holcim AG 1,26% 1 032 76 635,43
10 RBLX ROBLOX Corp. 1,23% 713 75 007,6
Showing top 10 of 820 holdings · Listed: 263,98%

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