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QLMAAX

ETF

QLMAAX · UNKNOWN · 22 holdings

Quick Summary

Price History

Concentration Risk

69.48% Top 10 dominate

Low risk High risk

The top 10 holdings make up 69.48% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

FXAIX

▼ -0.38%

IIVGX

▼ -0.09%

FXNAX

▼ -0.19%

QLMAOX

▼ -0.05%

FSPSX

▼ -0.09%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

ETF

36.98%

Top 10 Holdings

69.48% of fund

FXAIX Fidelity 500 Index Fund

11.54%

IIVGX Voya Growth and Income Portfolio

7.94%

FXNAX Fidelity US Bond Index Fund

7.54%

American Funds IS Gr American Funds IS Growth 1A

7.04%

MainStay VP MacKay C MainStay VP MacKay Common Stock Initl

6.80%

VFEQIIV Fidelity VIP Equity Income Portfolio

6.67%

VFGOPIV Fidelity VIP Growth Opportunities Portfolio

6.09%

NYLI VP Newton Techn NYLI VP Newton Technology Growth - Initial Class

5.91%

QLMAOX ClearBridge Variable Appreciation Portfolio

5.69%

FSPSX Fidelity International Index Fund

4.26%

Other positions

1.52%

All Holdings (22)

Top 10: 69.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	11.54%	558,106	130.02 M
2	IIVGX	Voya Growth and Income Portfolio	7.94%	3.87 M	89.43 M
3	FXNAX	Fidelity US Bond Index Fund	7.54%	8.05 M	84.95 M
4	American Funds IS Gr	American Funds IS Growth 1A	7.04%	578,330	79.26 M
5	MainStay VP MacKay C	MainStay VP MacKay Common Stock Initl	6.80%	2.08 M	76.60 M
6	VFEQIIV	Fidelity VIP Equity Income Portfolio	6.67%	2.49 M	75.15 M
7	VFGOPIV	Fidelity VIP Growth Opportunities Portfolio	6.09%	694,339	68.56 M
8	NYLI VP Newton Techn	NYLI VP Newton Technology Growth - Initial Class	5.91%	5.68 M	66.54 M
9	QLMAOX	ClearBridge Variable Appreciation Portfolio	5.69%	890,312	64.14 M
10	FSPSX	Fidelity International Index Fund	4.26%	800,057	47.99 M
11	VPIGIAV	Putnam VT International Value Fund	3.01%	2.18 M	33.89 M
12	MainStay VP Epoch US	MainStay VP Epoch US Equity Yield Initl	2.99%	1.66 M	33.63 M
13	OPMCVNS	Invesco VI Main Street Small Cap Fund	2.95%	1.07 M	33.27 M
14	AB VPS Relative Valu	AB VPS Relative Value Portfolio Class A	2.94%	1.07 M	33.17 M
15	MainStay VP Large Ca	MainStay VP Large Cap Growth Init	2.69%	857,790	30.25 M
16	VFEMMIV	Fidelity VIP Emerging Markets Portfolio	2.62%	1.92 M	29.48 M
17	VDSCVRV	Macquarie VIP Small Cap Value Series	2.47%	714,815	27.78 M
18	NYLI VP MFS Investor	NYLI VP MFS Investors Trust - Initial Class	2.47%	2.56 M	27.78 M
19	VAIGS1V	Invesco VI EQV International Equity Fund	2.21%	650,104	24.86 M
20	MainStay VP MacKay I	MainStay VP MacKay Intl Eq Initl	1.97%	1.83 M	22.20 M
21	MainStay VP Eagle Sm	MainStay VP Eagle Small Growth Init	1.46%	1.35 M	16.45 M
22	NYLI VP MFS Research	NYLI VP MFS Research - Initial Class	1.23%	1.29 M	13.84 M

Showing top 10 of 22 holdings · Listed: 98.48% · 1.52% in other positions

Related ETFs

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	—	—