All ETFs

QLSGX

ETF

QLSGX · UNKNOWN · 250 holdings

$32.48

▼ $0.18 (-0.55%)

Day Range

—

52-Week Range

$23.13 — $34.13

Volume

—

Open $32.66

50D / 200D Avg

$32.01

1.47% above

50D / 200D Avg

$31.67

2.56% above

About QLSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 73.31
Top Sector: Technology (22.558953%)

Performance

Moderate (27.4%) ↗ Accelerating

▲ 4.88%

▲ 3.16%

▲ 2.06%

▲ 1.24%

YTD

▲ 2.90%

▲ 44.19%

▲ 49.47%

1W return (+4.88%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

15.81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PRIM

▼ -1.57%

CRDO

▲ 10.80%

TDW

▼ -1.81%

SFM

▲ 1.51%

ATKR

▼ -0.03%

MWA

▼ -1.46%

EME

▲ 0.25%

SKWD

▼ -0.70%

VECO

▲ 2.77%

WAY

▼ -1.42%

Weighted avg. of top holdings ▲ 0.88%

Sector Allocation

Technology

22.56%

Healthcare

18.87%

Industrials

17.90%

Financial Services

9.59%

Consumer Cyclical

7.12%

Consumer Defensive

5.19%

Manufacturing

2.96%

Energy

2.41%

Real Estate

1.29%

Wholesale Trade

1.24%

Basic Materials

1.19%

Services

0.90%

Communication Services

0.65%

Utilities

0.33%

Retail Trade

0.19%

Top 10 Holdings

15.81% of fund

PRIM Primoris Services Corp

2.16%

CRDO Credo Technology Group Holding

1.74%

TDW Tidewater Inc

1.66%

SFM Sprouts Farmers Market Inc

1.58%

ATKR Atkore Inc

1.56%

MWA Mueller Water Products Inc

1.51%

EME EMCOR Group Inc

1.50%

SKWD Skyward Specialty Insurance Gr

1.41%

VECO Veeco Instruments Inc

1.39%

WAY Waystar Holding Corp

1.29%

Other positions

1.63%

All Holdings (250)

Top 10: 15.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRIM	Primoris Services Corp	2.16%	112,861	10.63 M
2	CRDO	Credo Technology Group Holding	1.74%	76,531	8.54 M
3	TDW	Tidewater Inc	1.66%	163,214	8.16 M
4	SFM	Sprouts Farmers Market Inc	1.58%	51,110	7.75 M
5	ATKR	Atkore Inc	1.56%	99,802	7.69 M
6	MWA	Mueller Water Products Inc	1.51%	300,117	7.43 M
7	EME	EMCOR Group Inc	1.50%	11,763	7.38 M
8	SKWD	Skyward Specialty Insurance Gr	1.41%	136,913	6.93 M
9	VECO	Veeco Instruments Inc	1.39%	329,633	6.85 M
10	WAY	Waystar Holding Corp	1.29%	171,856	6.36 M
11	VCTR	Victory Capital Holdings Inc	1.24%	88,210	6.08 M
12	LIF	Life360 Inc	1.23%	78,953	6.05 M
13	EAT	Brinker International Inc	1.22%	38,049	6.00 M
14	BSIG	Acadian Asset Management Inc	1.17%	137,241	5.74 M
15	IDCC	InterDigital Inc	1.14%	21,745	5.61 M
16	FLR	Fluor Corp	1.11%	95,738	5.44 M
17	HALO	Halozyme Therapeutics Inc	1.10%	90,267	5.41 M
18	AVPT	AvePoint Inc	1.06%	273,920	5.23 M
19	BLBD	Blue Bird Corp	1.04%	114,116	5.11 M
20	EYE	National Vision Holdings Inc	1.03%	208,668	5.06 M
21	MGPI	MGP Ingredients Inc	1.01%	174,670	4.94 M
22	CVLT	Commvault Systems Inc	0.99%	25,713	4.88 M
23	WWW	Wolverine World Wide Inc	0.98%	213,135	4.81 M
24	PLMR	Palomar Holdings Inc	0.98%	36,206	4.80 M
25	RYTM	Rhythm Pharmaceuticals Inc	0.96%	55,631	4.74 M
26	UPST	Upstart Holdings Inc	0.92%	55,367	4.53 M
27	MIRM	Mirum Pharmaceuticals Inc	0.92%	87,406	4.52 M
28	CXM	Sprinklr Inc	0.90%	492,011	4.43 M
29	POWL	Powell Industries Inc	0.88%	18,246	4.33 M
30	PGY	Pagaya Technologies Ltd	0.87%	142,713	4.29 M
31	FIX	Comfort Systems USA Inc	0.85%	5,946	4.18 M
32	QLYS	Qualys Inc	0.83%	30,520	4.06 M
33	GRND	Grindr Inc	0.80%	225,907	3.95 M
34	BBIO	Bridgebio Pharma Inc	0.77%	80,232	3.79 M
35	TPB	Turning Point Brands Inc	0.77%	45,673	3.79 M
36	OMCL	Omnicell Inc	0.74%	117,849	3.65 M
37	GH	Guardant Health Inc	0.74%	88,942	3.64 M
38	RKLB	Rocket Lab Corp	0.71%	76,176	3.50 M
39	SPNT	SiriusPoint Ltd	0.71%	177,599	3.48 M
40	YEXT	Yext Inc	0.71%	427,554	3.47 M
41	JELD	JELD-WEN Holding Inc	0.70%	764,809	3.44 M
42	ADMA	ADMA Biologics Inc	0.69%	180,292	3.37 M
43	AMN	AMN Healthcare Services Inc	0.69%	183,755	3.37 M
44	EXTR	Extreme Networks Inc	0.68%	190,526	3.36 M
45	UDMY	Udemy Inc	0.68%	439,916	3.35 M
46	SPT	Sprout Social Inc	0.68%	194,940	3.34 M
47	COUR	Coursera Inc	0.68%	263,548	3.33 M
48	ROAD	Construction Partners Inc	0.67%	32,680	3.30 M
49	STRL	Sterling Infrastructure Inc	0.67%	12,273	3.28 M
50	AHR	American Healthcare REIT Inc	0.65%	82,643	3.19 M
51	HIMS	Hims & Hers Health Inc	0.63%	46,791	3.10 M
52	WTS	Watts Water Technologies Inc	0.62%	11,679	3.06 M
53	HURN	Huron Consulting Group Inc	0.62%	23,071	3.05 M
54	ACLS	Axcelis Technologies Inc	0.59%	42,988	2.91 M
55	EYPT	EyePoint Pharmaceuticals Inc	0.58%	288,528	2.83 M
56	UTI	Universal Technical Institute	0.57%	87,581	2.82 M
57	INTA	Intapp Inc	0.55%	67,424	2.70 M
58	CPRX	Catalyst Pharmaceuticals Inc	0.54%	124,225	2.65 M
59	RMR	RMR Group Inc/The	0.54%	164,086	2.64 M
60	HG	Hamilton Insurance Group Ltd	0.53%	121,323	2.61 M
61	MXL	MaxLinear Inc	0.52%	161,772	2.56 M
62	LMND	Lemonade Inc	0.52%	67,229	2.53 M
63	PRO	PROS Holdings Inc	0.50%	157,813	2.48 M
64	ARQT	Arcutis Biotherapeutics Inc	0.49%	165,985	2.42 M
65	ALHC	Alignment Healthcare Inc	0.49%	173,800	2.39 M
66	BMBL	Bumble Inc	0.48%	304,048	2.37 M
67	FTDR	Frontdoor Inc	0.48%	39,991	2.34 M
68	KROS	Keros Therapeutics Inc	0.47%	162,142	2.32 M
69	BTSG	BrightSpring Health Services I	0.47%	111,044	2.29 M
70	INDV	Indivior PLC	0.46%	112,884	2.28 M
71	QTWO	Q2 Holdings Inc	0.46%	27,550	2.24 M
72	DNUT	Krispy Kreme Inc	0.45%	614,972	2.23 M
73	DGII	Digi International Inc	0.45%	67,560	2.20 M
74	PBI	Pitney Bowes Inc	0.44%	191,394	2.17 M
75	IRTC	iRhythm Technologies Inc	0.43%	15,220	2.13 M
76	HCI	HCI Group Inc	0.43%	15,202	2.13 M
77	BE	Bloom Energy Corp	0.43%	56,905	2.13 M
78	KRYS	Krystal Biotech Inc	0.43%	13,752	2.12 M
79	REVG	REV Group Inc	0.43%	42,690	2.12 M
80	HRMY	Harmony Biosciences Holdings I	0.43%	60,113	2.11 M
81	LUMN	Lumen Technologies Inc	0.41%	456,616	2.03 M
82	INSM	Insmed Inc	0.40%	18,192	1.95 M
83	AI	C3.ai Inc	0.40%	82,812	1.95 M
84	Joby Aviation Inc	Joby Aviation Inc	0.39%	116,336	1.94 M
85	PD	PagerDuty Inc	0.39%	119,744	1.93 M
86	AKBA	Akebia Therapeutics Inc	0.38%	501,389	1.85 M
87	RDW	Redwire Corp	0.37%	128,450	1.84 M
88	SPNS	Sapiens International Corp NV	0.37%	66,873	1.83 M
89	PRTA	Prothena Corp PLC	0.37%	265,899	1.83 M
90	TGTX	TG Therapeutics Inc	0.37%	51,268	1.82 M
91	DRS	Leonardo DRS Inc	0.37%	43,702	1.82 M
92	XERS	Xeris Biopharma Holdings Inc	0.37%	353,707	1.80 M
93	BOOM	DMC Global Inc	0.37%	222,031	1.80 M
94	FDMT	4D Molecular Therapeutics Inc	0.36%	395,397	1.78 M
95	STAA	STAAR Surgical Co	0.36%	99,156	1.78 M
96	ARVN	Arvinas Inc	0.36%	236,798	1.76 M
97	FSS	Federal Signal Corp	0.35%	13,756	1.74 M
98	GFF	Griffon Corp	0.35%	21,068	1.71 M
99	AXSM	Axsome Therapeutics Inc	0.34%	16,527	1.68 M
100	YOU	Clear Secure Inc	0.34%	56,060	1.65 M
101	ONTF	ON24 Inc	0.33%	329,985	1.64 M
102	Constellium SE	Constellium SE	0.33%	118,561	1.63 M
103	KNTK	Kinetik Holdings Inc	0.32%	36,746	1.59 M
104	CMP	Compass Minerals International	0.32%	79,911	1.59 M
105	EWTX	Edgewise Therapeutics Inc	0.32%	111,479	1.59 M
106	QBTS	D-Wave Quantum Inc	0.32%	91,510	1.57 M
107	SHAK	Shake Shack Inc	0.32%	12,974	1.56 M
108	UIS	Unisys Corp	0.32%	376,535	1.56 M
109	RVLV	Revolve Group Inc	0.32%	74,830	1.55 M
110	Franklin Covey Co	Franklin Covey Co	0.31%	78,051	1.54 M
111	NATL	NCR Atleos Corp	0.31%	49,788	1.52 M
112	ARRY	Array Technologies Inc	0.30%	228,144	1.48 M
113	ENSG	Ensign Group Inc/The	0.30%	9,858	1.48 M
114	LIVN	LivaNova PLC	0.30%	34,577	1.46 M
115	BCRX	BioCryst Pharmaceuticals Inc	0.30%	178,865	1.46 M
116	MC	Moelis & Co	0.28%	19,646	1.38 M
117	GKOS	Glaukos Corp	0.28%	15,873	1.37 M
118	PCT	PureCycle Technologies Inc	0.28%	101,608	1.36 M
119	CAL	Caleres Inc	0.27%	97,474	1.34 M
120	NSSC	Napco Security Technologies In	0.27%	43,636	1.33 M
121	ITRI	Itron Inc	0.27%	10,635	1.32 M
122	Mistras Group Inc	Mistras Group Inc	0.27%	164,960	1.31 M
123	IONQ	IonQ Inc	0.26%	32,280	1.29 M
124	SMTC	Semtech Corp	0.26%	25,110	1.28 M
125	LTH	Life Time Group Holdings Inc	0.26%	44,455	1.28 M
126	AMLX	Amylyx Pharmaceuticals Inc	0.26%	157,412	1.26 M
127	SGHC	Super Group SGHC Ltd	0.26%	117,270	1.26 M
128	RSI	Rush Street Interactive Inc	0.26%	62,528	1.26 M
129	PTON	Peloton Interactive Inc	0.25%	172,571	1.23 M
130	AIP	Arteris Inc	0.25%	123,619	1.22 M
131	FIVN	Five9 Inc	0.24%	45,921	1.19 M
132	CMC	Commercial Metals Co	0.24%	22,402	1.16 M
133	BOH	Bank of Hawaii Corp	0.23%	18,581	1.15 M
134	Dave Inc	Dave Inc	0.23%	4,871	1.15 M
135	ASPN	Aspen Aerogels Inc	0.23%	148,649	1.14 M
136	NXT	NEXTracker Inc	0.23%	19,450	1.13 M
137	KTOS	Kratos Defense & Security Solutions Inc	0.23%	19,163	1.12 M
138	ATMU	Atmus Filtration Technologies	0.23%	28,554	1.11 M
139	FORM	FormFactor Inc	0.22%	38,591	1.10 M
140	TCMD	Tactile Systems Technology Inc	0.22%	109,270	1.09 M
141	LMAT	LeMaitre Vascular Inc	0.22%	13,387	1.09 M
142	CCB	Coastal Financial Corp/WA	0.22%	11,123	1.07 M
143	ROOT	Root Inc/OH	0.22%	8,788	1.06 M
144	CSWI	CSW Industrials Inc	0.21%	3,985	1.03 M
145	WRBY	Warby Parker Inc	0.21%	42,878	1.03 M
146	MIR	Mirion Technologies Inc	0.20%	44,860	1.00 M
147	CWST	Casella Waste Systems Inc	0.20%	9,166	996,619.18
148	PTCT	PTC Therapeutics Inc	0.20%	19,029	991,601.19
149	MRX	Marex Group PLC	0.20%	25,338	977,540.04
150	B Riley Financial In	B Riley Financial Inc	0.20%	179,960	966,385.2
151	ALT	Altimmune Inc	0.20%	260,475	961,152.75
152	TTEC	TTEC Holdings Inc	0.19%	190,984	951,100.32
153	AVAH	Aveanna Healthcare Holdings Inc	0.19%	238,141	945,419.77
154	SMR	NuScale Power Corp	0.19%	18,693	938,575.53
155	APEI	American Public Education Inc	0.19%	31,586	932,418.72
156	LifeMD Inc	LifeMD Inc	0.19%	89,462	931,299.42
157	KFRC	Kforce Inc	0.19%	26,437	921,329.45
158	TREE	LendingTree Inc	0.19%	19,687	918,989.16
159	BL	BlackLine Inc	0.19%	17,070	918,024.6
160	TDUP	ThredUp Inc	0.19%	111,139	918,008.14
161	CDE	Coeur Mining Inc	0.18%	103,827	902,256.63
162	CNK	Cinemark Holdings Inc	0.18%	33,222	892,675.14
163	AX	Axos Financial Inc	0.18%	10,219	882,410.65
164	PRCT	PROCEPT BioRobotics Corp	0.18%	18,094	877,739.94
165	ASGN	ASGN Inc	0.18%	17,204	862,608.56
166	FLYW	Flywire Corp	0.17%	78,735	857,424.15
167	SFBS	ServisFirst Bancshares Inc	0.17%	10,832	851,936.8
168	TARS	Tarsus Pharmaceuticals Inc	0.17%	21,840	847,828.8
169	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	0.17%	37,609	831,911.08
170	SHOO	Steven Madden Ltd	0.17%	34,344	824,427.72
171	ATEN	A10 Networks Inc	0.17%	44,705	823,466.1
172	RCKT	Rocket Pharmaceuticals Inc	0.16%	265,428	809,555.4
173	APOG	Apogee Enterprises Inc	0.16%	18,472	775,639.28
174	VC	Visteon Corp	0.16%	6,978	775,604.7
175	VSCO	Victoria's Secret & Co	0.16%	40,738	765,874.4
176	ENVX	Enovix Corp	0.15%	56,807	761,213.8
177	CDXS	Codexis Inc	0.15%	282,055	755,907.4
178	LRN	Stride Inc	0.15%	5,877	753,607.71
179	GTLS	Chart Industries Inc	0.15%	3,691	733,881.53
180	Perspective Therapeu	Perspective Therapeutics Inc	0.15%	188,576	724,131.84
181	WOR	Worthington Enterprises Inc	0.14%	11,288	699,517.36
182	SEZL	Sezzle Inc	0.14%	4,369	676,495.96
183	CWAN	Clearwater Analytics Holdings	0.14%	33,044	669,471.44
184	GIC	Global Industrial Co	0.13%	19,463	662,909.78
185	PDFS	PDF Solutions Inc	0.13%	29,735	661,009.05
186	SPSC	SPS Commerce Inc	0.13%	6,031	656,564.82
187	TNET	TriNet Group Inc	0.13%	9,639	653,620.59
188	KOP	Koppers Holdings Inc	0.13%	19,874	653,059.64
189	XMTR	Xometry Inc	0.13%	20,088	649,645.92
190	LNTH	Lantheus Holdings Inc	0.13%	9,117	649,039.23
191	ASAN	Asana Inc	0.13%	44,209	648,988.12
192	EWCZ	European Wax Center Inc	0.13%	137,478	643,397.04
193	RxSight Inc	RxSight Inc	0.13%	81,840	636,715.2
194	TENB	Tenable Holdings Inc	0.13%	20,245	633,870.95
195	STNE	StoneCo Ltd	0.13%	49,513	632,776.14
196	CryoPort Inc	CryoPort Inc	0.13%	84,831	621,811.23
197	WEAV	Weave Communications Inc	0.13%	84,933	620,010.9
198	Neumora Therapeutics	Neumora Therapeutics Inc	0.13%	314,119	615,673.24
199	AUPH	Aurinia Pharmaceuticals Inc	0.12%	66,338	613,294.81
200	Simulations Plus Inc	Simulations Plus Inc	0.12%	46,685	607,838.7
201	Puma Biotechnology I	Puma Biotechnology Inc	0.12%	193,766	602,612.26
202	CALM	Cal-Maine Foods Inc	0.12%	5,109	567,814.26
203	CDNA	CareDx Inc	0.11%	45,622	560,466.27
204	IRWD	Ironwood Pharmaceuticals Inc	0.11%	728,449	556,535.04
205	VISN	CommScope Holding Co Inc	0.11%	67,583	554,180.6
206	EXLS	ExlService Holdings Inc	0.11%	12,736	553,124.48
207	REAX	Real Brokerage Inc/The	0.11%	132,674	524,062.3
208	TWST	Twist Bioscience Corp	0.11%	15,591	523,389.87
209	SIGA	SIGA Technologies Inc	0.10%	77,365	511,382.65
210	PAHC	Phibro Animal Health Corp	0.10%	19,250	510,125.0
211	Y-mAbs Therapeutics	Y-mAbs Therapeutics Inc	0.10%	113,450	507,121.5
212	SEMR	SEMrush Holdings Inc	0.10%	55,328	495,738.88
213	HY	Hyster-Yale Inc	0.10%	11,709	491,895.09
214	THRM	Gentherm Inc	0.10%	15,244	488,417.76
215	Cabaletta Bio Inc	Cabaletta Bio Inc	0.10%	321,176	488,187.52
216	BMI	Badger Meter Inc	0.10%	2,539	479,261.64
217	CENX	Century Aluminum Co	0.10%	22,376	473,923.68
218	Assembly Biosciences	Assembly Biosciences Inc	0.09%	25,394	455,187.45
219	APLD	Applied Digital Corp	0.09%	33,804	444,184.56
220	KWR	Quaker Chemical Corp	0.09%	3,860	441,661.2
221	CORT	Corcept Therapeutics Inc	0.09%	6,426	431,634.42
222	BLKB	Blackbaud Inc	0.09%	6,319	426,026.98
223	SNCY	Sun Country Airlines Holdings Inc	0.08%	35,805	414,979.95
224	ATEC	Alphatec Holdings Inc	0.08%	38,301	405,224.58
225	NGVT	Ingevity Corp	0.08%	9,527	398,133.33
226	TDOC	Teladoc Health Inc	0.08%	52,138	375,914.98
227	ULCC	Frontier Group Holdings Inc	0.08%	85,457	374,301.66
228	EVGO	EVgo Inc	0.08%	110,175	371,289.75
229	SSP	EW Scripps Co/The	0.07%	121,779	364,119.21
230	FRSH	Freshworks Inc	0.07%	27,233	353,756.67
231	ATI	ATI Inc	0.07%	4,522	347,922.68
232	MCY	Mercury General Corp	0.07%	4,888	338,494.0
233	OSIS	OSI Systems Inc	0.07%	1,523	336,598.23
234	CWT	California Water Service Group	0.07%	7,226	328,566.22
235	Expensify Inc	Expensify Inc	0.07%	161,146	327,126.38
236	Coda Octopus Group I	Coda Octopus Group Inc	0.07%	43,314	322,689.3
237	SDRL	Seadrill Ltd	0.07%	11,018	321,284.88
238	TVTX	Travere Therapeutics Inc	0.06%	19,991	308,860.95
239	TILE	Interface Inc	0.06%	14,845	306,103.9
240	OPFI	OppFi Inc	0.06%	27,674	294,451.36
241	PRCH	Porch Group Inc	0.06%	23,064	291,067.68
242	SIBN	SI-BONE Inc	0.06%	16,373	278,832.19
243	YELP	Yelp Inc	0.06%	8,055	277,333.65
244	SHLS	Shoals Technologies Group Inc	0.05%	48,398	260,865.22
245	LZ	Legalzoom.com Inc	0.05%	27,784	249,778.16
246	CBT	Cabot Corp	0.05%	3,355	242,163.9
247	VNDA	Vanda Pharmaceuticals Inc	0.04%	50,969	217,127.94
248	PAYO	Payoneer Global Inc	0.04%	29,512	193,893.84
249	SMBK	SmartFinancial Inc	0.03%	4,166	142,727.16
250	CRNC	Cerence Inc	0.03%	15,618	134,314.8

Showing top 10 of 250 holdings · Listed: 98.37% · 1.63% in other positions

Related ETFs

QASGX

▲ 3.00%

IWV

iShares Russell 3000 ETF