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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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