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QLMEIX

ETF

QLMEIX · UNKNOWN · 52 holdings

About QLMEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 227.15
Top Sector: Financial Services (17.255315%)

Performance

Low (11.7%) → Stabilizing

▼ -0.89%

▼ -4.98%

▼ -1.72%

▼ -11.68%

YTD

▼ -1.09%

▼ -5.96%

▼ -3.19%

1W loss (-0.89%) is smaller than 1M (-4.98%) — decline may be easing

Price History

Concentration Risk

32.32% Balanced

Diversified Concentrated

The top 10 holdings represent 32.32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NSRGY

▲ 0.19%

MSFT

▼ -0.59%

ENB

▼ -0.33%

XOM

▼ -1.63%

WMB

▼ -0.11%

SRE

▼ -0.93%

JPM

▼ -0.15%

BDX

▼ -0.80%

TRV

▼ -1.97%

▼ -1.27%

Weighted avg. of top holdings ▼ -0.73%

Sector Allocation

Financial Services

17.26%

Healthcare

12.40%

Energy

11.13%

Technology

11.05%

Industrials

8.37%

Utilities

7.74%

Consumer Defensive

7.50%

Basic Materials

7.22%

Communication Services

6.61%

Real Estate

3.66%

Consumer Cyclical

3.00%

Top 10 Holdings

32.32% of fund

NSRGY NESTLE SA-SPONS ADR

3.79%

MSFT MICROSOFT CORP

3.50%

ENB Enbridge Inc

3.33%

XOM Exxon Mobil Corp

3.32%

WMB WILLIAMS COS INC

3.20%

SRE Sempra

3.14%

JPM JPMORGAN CHASE & CO

3.11%

BDX Becton Dickinson & Co

3.10%

TRV TRAVELERS COS INC/THE

2.96%

V VISA INC SHARES

2.87%

Other positions

0.44%

All Holdings (52)

Top 10: 32.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NSRGY	NESTLE SA-SPONS ADR	3.79%	164,490	16.64 M
2	MSFT	MICROSOFT CORP	3.50%	40,925	15.36 M
3	ENB	Enbridge Inc	3.33%	330,257	14.63 M
4	XOM	Exxon Mobil Corp	3.32%	122,535	14.57 M
5	WMB	WILLIAMS COS INC	3.20%	235,378	14.07 M
6	SRE	Sempra	3.14%	193,206	13.79 M
7	JPM	JPMORGAN CHASE & CO	3.11%	55,758	13.68 M
8	BDX	Becton Dickinson & Co	3.10%	59,491	13.63 M
9	TRV	TRAVELERS COS INC/THE	2.96%	49,183	13.01 M
10	V	VISA INC SHARES	2.87%	35,934	12.59 M
11	CMCSA	COMCAST CORP	2.77%	330,297	12.19 M
12	TMUS	T-Mobile US Inc	2.72%	44,771	11.94 M
13	LIN	Linde PLC	2.66%	25,072	11.67 M
14	AVGO	Broadcom Inc	2.40%	62,877	10.53 M
15	NOC	Northrop Grumman Corp	2.39%	20,467	10.48 M
16	ULVR	Unilever PLC	2.23%	164,272	9.80 M
17	KO	COCA-COLA CO	2.20%	134,745	9.65 M
18	RTX	RTX Corp	2.13%	70,723	9.37 M
19	COF	Capital One Financial Corp	2.11%	51,787	9.29 M
20	APOS	Apollo Global Management Inc	2.08%	66,731	9.14 M
21	UNP	UNION PACIFIC CORP	2.07%	38,499	9.10 M
22	VMC	Vulcan Materials Co	1.98%	37,201	8.68 M
23	MET	METLIFE INC	1.96%	107,333	8.62 M
24	HLN	Haleon PLC	1.91%	1.66 M	8.40 M
25	AVB	AvalonBay Communities Inc	1.88%	38,419	8.25 M
26	AAPL	APPLE INC	1.86%	36,683	8.15 M
27	WM	WASTE MANAGEMENT INC	1.79%	33,874	7.84 M
28	AMT	AMERICAN TOWER CORP	1.78%	35,894	7.81 M
29	MRK	MERCK & CO. INC.	1.77%	86,651	7.78 M
30	GOOGL	Alphabet Inc	1.72%	48,717	7.53 M
31	PG	PROCTER & GAMBLE CO/THE	1.52%	39,132	6.67 M
32	UNH	UNITEDHEALTH GROUP INC	1.49%	12,486	6.54 M
33	AZN	AstraZeneca PLC	1.45%	43,469	6.38 M
34	ORCL	Oracle Corp	1.45%	45,407	6.35 M
35	JNJ	JOHNSON & JOHNSON	1.43%	37,766	6.26 M
36	HD	HOME DEPOT INC	1.41%	16,843	6.17 M
37	DGE	Diageo PLC	1.39%	233,417	6.10 M
38	META	Meta Platforms Inc	1.34%	10,199	5.88 M
39	EQT	EQT Corp	1.28%	105,188	5.62 M
40	CVS	CVS Health Corp	1.24%	80,502	5.45 M
41	PNC	PNC FINANCIAL SERVICES GROUP	1.20%	29,973	5.27 M
42	DTE	DTE Energy Co	1.17%	37,132	5.13 M
43	APD	Air Products and Chemicals Inc	1.16%	17,229	5.08 M
44	FCX	Freeport-McMoRan Inc	1.08%	124,902	4.73 M
45	IDEXY	Industria de Diseno Textil SA	1.05%	184,009	4.60 M
46	PSA	Public Storage	0.96%	14,061	4.21 M
47	TEL	TE Connectivity PLC	0.96%	29,706	4.20 M
48	TXN	TEXAS INSTRUMENTS INC	0.90%	22,101	3.97 M
49	DIS	WALT DISNEY CO	0.78%	34,874	3.44 M
50	EIX	Edison International	0.71%	52,977	3.12 M
51	GM	General Motors Co	0.55%	51,490	2.42 M
52	PPG	PPG INDUSTRIES INC	0.35%	14,170	1.55 M

Showing top 10 of 52 holdings · Listed: 99.56% · 0.44% in other positions

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