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QLSGX

ETF

QLSGX · UNKNOWN · 250 holdings

€ 32,48

▼ € 0,18 (-0,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

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