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QLSCX

ETF
QLSCX · UNKNOWN · 300 holdings
€ 29,44
▼ € 0,19 (-0,64%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About QLSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 29,63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.0%
HHI Score
59,99
Top Sector
Financial Services (18.053218%)

Performance

Moderate (24,0%) ↗ Accelerating
1W
▲ 4,70%
1M
▲ 3,35%
3M
▲ 3,64%
6M
▼ -1,33%
YTD
▲ 4,29%
1Y
▲ 35,61%
3Y
▲ 48,60%

1W return (+4.7%) exceeds 1M (+3.35%) — momentum is building

Price History

Concentration Risk

12,83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AHR
▲ 0,24%
SSRM
▼ -0,84%
PRIM
▼ -1,57%
FLR
▲ 0,29%
SFM
▲ 1,51%
TDW
▼ -1,81%
MGPI
▼ -0,74%
CRDO
▲ 10,80%
BKU
▼ -1,35%
Weighted avg. of top holdings ▲ 0,60%

Sector Allocation

Financial Services
18,05%
Technology
15,70%
Industrials
13,99%
Healthcare
12,76%
Consumer Cyclical
6,03%
Real Estate
5,30%
Manufacturing
5,12%
Consumer Defensive
3,86%
Energy
3,54%
Basic Materials
2,42%
Utilities
2,34%
Wholesale Trade
1,28%
Communication Services
1,17%
Services
1,13%
Retail Trade
0,40%
Construction
0,05%

Top 10 Holdings

12,83% of fund
AHR American Healthcare REIT Inc
1,60%
SSRM SSR Mining Inc
1,49%
PRIM Primoris Services Corp
1,42%
FLR Fluor Corp
1,42%
SFM Sprouts Farmers Market Inc
1,41%
TDW Tidewater Inc
1,10%
MGPI MGP Ingredients Inc
1,10%
CRDO Credo Technology Group Holding
1,10%
REVG REV Group Inc
1,10%
BKU BankUnited Inc
1,09%
Other positions
1,94%

All Holdings (300)

Top 10: 12,83% of fund
# Ticker Name Weight Shares Market Value
1 AHR American Healthcare REIT Inc 1,60% 566.081 21,87 M
2 SSRM SSR Mining Inc 1,49% 1,70 M 20,37 M
3 PRIM Primoris Services Corp 1,42% 205.734 19,37 M
4 FLR Fluor Corp 1,42% 340.470 19,33 M
5 SFM Sprouts Farmers Market Inc 1,41% 126.618 19,19 M
6 TDW Tidewater Inc 1,10% 301.288 15,07 M
7 MGPI MGP Ingredients Inc 1,10% 532.565 15,06 M
8 CRDO Credo Technology Group Holding 1,10% 134.578 15,01 M
9 REVG REV Group Inc 1,10% 302.873 15,01 M
10 BKU BankUnited Inc 1,09% 406.790 14,84 M
Showing top 10 of 300 holdings · Listed: 98,06% · 1,94% in other positions

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