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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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—