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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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