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QLMGOX

ETF

QLMGOX · UNKNOWN · 48 holdings

About QLMGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 298.76
Top Sector: Technology (37.450476%)

Performance

Moderate (22.4%) ↗ Recovering

▲ 3.92%

▼ -2.59%

▼ -4.65%

▼ -14.42%

YTD

▼ -3.70%

▲ 0.89%

▼ -13.71%

Positive 1W (+3.92%) after negative 1M (-2.59%) — trend may be reversing

Price History

Concentration Risk

42.43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VRTX

▼ -0.07%

AVGO

▲ 2.20%

TEL

▲ 2.71%

ADSK

▼ -9.56%

CRWD

▼ -6.97%

HUBS

▼ -8.37%

TJX

▲ 1.45%

LHX

▲ 0.42%

JCI

▲ 2.08%

MSGS

▲ 0.07%

Weighted avg. of top holdings ▼ -1.59%

Sector Allocation

Technology

37.45%

Industrials

16.32%

Healthcare

14.80%

Consumer Cyclical

11.69%

Communication Services

8.61%

Financial Services

7.71%

Basic Materials

1.89%

Consumer Defensive

0.74%

Utilities

0.37%

Top 10 Holdings

42.43% of fund

VRTX VERTEX PHARMACEUTICALS INC

6.91%

AVGO BROADCOM INC

5.64%

TEL TE Connectivity PLC

4.74%

ADSK AUTODESK INC

4.33%

CRWD Crowdstrike Holdings Inc

4.19%

HUBS HubSpot Inc

4.13%

TJX TJX Cos Inc/The

3.68%

LHX L3Harris Technologies Inc

3.28%

JCI Johnson Controls International

2.98%

MSGS Madison Square Garden Sports C

2.56%

Other positions

0.42%

All Holdings (48)

Top 10: 42.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VRTX	VERTEX PHARMACEUTICALS INC	6.91%	17,968	8.71 M
2	AVGO	BROADCOM INC	5.64%	42,500	7.12 M
3	TEL	TE Connectivity PLC	4.74%	42,272	5.97 M
4	ADSK	AUTODESK INC	4.33%	20,880	5.47 M
5	CRWD	Crowdstrike Holdings Inc	4.19%	14,975	5.28 M
6	HUBS	HubSpot Inc	4.13%	9,111	5.21 M
7	TJX	TJX Cos Inc/The	3.68%	38,100	4.64 M
8	LHX	L3Harris Technologies Inc	3.28%	19,739	4.13 M
9	JCI	Johnson Controls International	2.98%	46,962	3.76 M
10	MSGS	Madison Square Garden Sports C	2.56%	16,564	3.23 M
11	UNH	UNITEDHEALTH GROUP INC	2.41%	5,812	3.04 M
12	PINS	Pinterest Inc	2.40%	97,668	3.03 M
13	GWW	WW Grainger Inc	2.35%	3,000	2.96 M
14	PLTR	Palantir Technologies Inc	2.34%	35,000	2.95 M
15	ABNB	Airbnb Inc	2.26%	23,900	2.86 M
16	MSCI	MSCI Inc	2.24%	5,000	2.83 M
17	NOW	ServiceNow Inc	2.21%	3,500	2.79 M
18	ARES	Ares Management Corp	2.19%	18,800	2.76 M
19	APP	AppLovin Corp	2.02%	9,600	2.54 M
20	VRT	Vertiv Holdings Co	1.96%	34,300	2.48 M
21	CNS	Cohen & Steers Inc	1.95%	30,706	2.46 M
22	PODD	Insulet Corp	1.95%	9,371	2.46 M
23	ODFL	Old Dominion Freight Line Inc	1.90%	14,500	2.40 M
24	FCX	FREEPORT-MCMORAN INC	1.89%	62,796	2.38 M
25	SNOW	Snowflake Inc	1.85%	15,961	2.33 M
26	CTAS	Cintas Corp	1.83%	11,200	2.30 M
27	CMG	Chipotle Mexican Grill Inc	1.82%	45,800	2.30 M
28	SHOP	Shopify Inc	1.79%	23,700	2.26 M
29	TSCO	Tractor Supply Co	1.79%	41,000	2.26 M
30	ACN	Accenture PLC	1.77%	7,146	2.23 M
31	FWONK	Liberty Media Corp-Liberty For	1.62%	22,756	2.05 M
32	SBUX	Starbucks Corp	1.59%	20,400	2.00 M
33	DOCU	Docusign Inc	1.56%	24,216	1.97 M
34	DOCS	Doximity Inc	1.45%	31,589	1.83 M
35	TKO	TKO Group Holdings Inc	1.37%	11,301	1.73 M
36	HOOD	Robinhood Markets Inc	1.33%	40,400	1.68 M
37	BLDR	Builders FirstSource Inc	1.08%	10,900	1.36 M
38	CLH	Clean Harbors Inc	0.94%	6,000	1.18 M
39	IDXX	IDEXX Laboratories Inc	0.93%	2,800	1.18 M
40	RARE	ULTRAGENYX PHARMACEUTICAL IN	0.76%	26,433	957,138.93
41	ELF	elf Beauty Inc	0.74%	14,900	935,571.0
42	PCTY	Paylocity Holding Corp	0.73%	4,900	917,966.0
43	MSGE	Madison Square Garden Entertai	0.66%	25,371	830,646.54
44	CAVA	Cava Group Inc	0.55%	8,000	691,280.0
45	CRL	Charles River Laboratories Int	0.38%	3,212	483,470.24
46	VST	Vistra Corp	0.37%	4,000	469,760.0
47	MDB	MongoDB Inc	0.15%	1,100	192,940.0
48	GLIBA	GCI LIBERTY INC	0.00%	66,642	333.21

Showing top 10 of 48 holdings · Listed: 99.58% · 0.42% in other positions

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