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QLMLOX

ETF

QLMLOX · UNKNOWN · 41 holdings

€ 45,62

▲ € 0,05 (0,11%)

Day Range

—

52-Week Range

€ 40,16 — € 53,54

Volume

—

Openen € 45,28

50D / 200D Gem.

€ 45,56

0,14% above

50D / 200D Gem.

€ 48,90

6,70% below

About QLMLOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 45,57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 485,03
Top Sector: Technology (45.297703%)

Performance

Moderate (20,8%) ↗ Recovering

▲ 3,76%

▼ -2,39%

▼ -6,50%

▼ -11,39%

YTD

▼ -5,86%

▲ 3,28%

▲ 53,08%

Positive 1W (+3.76%) after negative 1M (-2.39%) — trend may be reversing

Price History

Concentration Risk

57,39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

45,30%

Communication Services

13,41%

Consumer Cyclical

12,95%

Financial Services

8,12%

Industrials

7,12%

Healthcare

6,26%

Basic Materials

2,49%

Real Estate

1,27%

Consumer Defensive

1,20%

Top 10 Holdings

57,39% of fund

NVDA NVIDIA Corp

12,68%

MSFT MICROSOFT CORP

8,23%

AMZN AMAZON.COM INC

7,75%

META FACEBOOK INC-A

6,70%

AAPL APPLE INC

5,83%

V VISA INC SHARES

4,35%

NFLX Netflix Inc

4,00%

GOOGL Alphabet Inc

2,71%

PANW PALO ALTO NETWORKS INC

2,61%

TSLA Tesla Inc

2,53%

Other positions

1,89%

All Holdings (41)

Top 10: 57,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12,68%	398.780	74,40 M
2	MSFT	MICROSOFT CORP	8,23%	93.277	48,31 M
3	AMZN	AMAZON.COM INC	7,75%	207.100	45,47 M
4	META	FACEBOOK INC-A	6,70%	53.517	39,30 M
5	AAPL	APPLE INC	5,83%	134.371	34,21 M
6	V	VISA INC SHARES	4,35%	74.687	25,50 M
7	NFLX	Netflix Inc	4,00%	19.582	23,48 M
8	GOOGL	Alphabet Inc	2,71%	65.369	15,89 M
9	PANW	PALO ALTO NETWORKS INC	2,61%	75.078	15,29 M
10	TSLA	Tesla Inc	2,53%	33.410	14,86 M
11	ETN	Eaton Corp PLC	2,29%	35.880	13,43 M
12	INTU	Intuit Inc	2,25%	19.328	13,20 M
13	ISRG	Intuitive Surgical Inc	2,01%	26.398	11,81 M
14	ORCL	Oracle Corp	1,89%	39.500	11,11 M
15	AVGO	Broadcom Inc	1,81%	32.208	10,63 M
16	ASML	ASML Holding NV	1,72%	10.420	10,09 M
17	TSM	TSMC	1,72%	36.103	10,08 M
18	UBER	Uber Technologies Inc	1,70%	101.653	9,96 M
19	SNPS	Synopsys Inc	1,67%	19.818	9,78 M
20	GWW	WW GRAINGER INC	1,61%	9.927	9,46 M
21	TMO	THERMO FISHER SCIENTIFIC INC	1,51%	18.229	8,84 M
22	SHW	Sherwin-Williams Co/The	1,50%	25.500	8,83 M
23	SYK	Stryker Corp	1,47%	23.400	8,65 M
24	RTX	RTX Corp	1,43%	50.101	8,38 M
25	EADSY	Airbus SE	1,39%	139.592	8,13 M
26	ABNB	Airbnb Inc	1,36%	65.798	7,99 M
27	PYPL	PayPal Holdings Inc	1,35%	118.452	7,94 M
28	SPGI	S&P Global Inc	1,28%	15.399	7,49 M
29	EQIX	EQUINIX INC	1,27%	9.509	7,45 M
30	VRTX	Vertex Pharmaceuticals Inc	1,27%	19.000	7,44 M
31	MNST	Monster Beverage Corp	1,20%	104.300	7,02 M
32	MRSH	Marsh & McLennan Cos Inc	1,14%	33.200	6,69 M
33	SBUX	Starbucks Corp	1,11%	77.200	6,53 M
34	LIN	Linde PLC	0,99%	12.200	5,80 M
35	CRM	Salesforce Inc	0,89%	22.010	5,22 M
36	MRVL	Marvell Technology Inc	0,85%	59.500	5,00 M
37	NOW	ServiceNow Inc	0,66%	4.200	3,87 M
38	DDOG	Datadog Inc	0,53%	22.000	3,13 M
39	PH	Parker-Hannifin Corp	0,40%	3.100	2,35 M
40	FICO	Fair Isaac Corp	0,26%	1.000	1,50 M
41	CMG	Chipotle Mexican Grill Inc	0,20%	29.400	1,15 M

Showing top 10 of 41 holdings · Listed: 98,11% · 1,89% in other positions

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