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QLFNX

ETF
QLFNX · UNKNOWN · 820 holdings
$10.87
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About QLFNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.87
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 (18.1%) ↗ Accelerating
1W
▲ 2.03%
1M
▲ 1.10%
3M
▼ -7.14%
6M
▼ -0.54%
YTD
▼ -7.99%

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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