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QLMYIX

ETF
QLMYIX · UNKNOWN · 5 holdings

About QLMYIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.03

Performance

Low (4.6%) ↗ Recovering
1W
▲ 1.29%
1M
0.00%
3M
▲ 1.13%
6M
▼ -4.13%
YTD
▲ 1.13%
1Y
▲ 1.79%
3Y
▲ 6.45%

Positive 1W (+1.29%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0.27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.27% of fund
WGHW WW International Inc
0.15%
FLYY Spirit Aviation Holdings Inc
0.07%
2558016D SPIRIT AIRLINES LLC
0.05%
3883 China Aoyuan Group Ltd
0.00%
SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT
0.00%
Other positions
99.73%

All Holdings (5)

Top 10: 0.27% of fund
# Ticker Name Weight Shares Market Value
1 WGHW WW International Inc 0.15% 7,815 236,015.66
2 FLYY Spirit Aviation Holdings Inc 0.07% 20,733 103,457.67
3 2558016D SPIRIT AIRLINES LLC 0.05% 14,732 73,512.68
4 3883 China Aoyuan Group Ltd 0.00% 77,927 1,196.66
5 SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT 0.00% 120 598.8
Showing top 10 of 5 holdings · Listed: 0.27% · 99.73% in other positions