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QMFRX

ETF
QMFRX · UNKNOWN · 823 holdings
$10.91
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About QMFRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
55.2%
HHI Score
38.24
Top Sector
Technology (13.761957%)

Performance

Low (17.6%) ↗ Accelerating
1W
▲ 2.85%
1M
▲ 0.72%
3M
▼ -2.44%
6M
▲ 2.19%
YTD
▼ -2.35%

1W return (+2.85%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

7.21% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PSA
▲ 0.59%
VRSN
▼ -3.74%
GM
▼ -0.40%
RBLX
▲ 0.76%
Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Technology
13.76%
Industrials
10.76%
Consumer Cyclical
10.75%
Healthcare
10.71%
Financial Services
9.93%
Consumer Defensive
4.99%
Basic Materials
3.33%
Energy
2.22%
Communication Services
2.08%
Real Estate
1.79%
Utilities
1.71%

Top 10 Holdings

7.21% of fund
Novartis AG Novartis AG
0.88%
PSA Public Storage
0.87%
VRSN VeriSign, Inc.
0.75%
Tokyo Electron Ltd. Tokyo Electron Ltd.
0.73%
Allianz SE Allianz SE
0.70%
Safran SA Safran SA
0.66%
GM General Motors Co.
0.66%
Vinci SA Vinci SA
0.66%
Holcim AG Holcim AG
0.65%
RBLX ROBLOX Corp.
0.64%

All Holdings (823)

Top 10: 7.21% of fund
# Ticker Name Weight Shares Market Value
1 Novartis AG Novartis AG 0.88% 1,321 160,339.16
2 PSA Public Storage 0.87% 540 158,446.8
3 VRSN VeriSign, Inc. 0.75% 476 137,468.8
4 Tokyo Electron Ltd. Tokyo Electron Ltd. 0.73% 700 134,056.62
5 Allianz SE Allianz SE 0.70% 316 128,243.4
6 Safran SA Safran SA 0.66% 372 121,318.2
7 GM General Motors Co. 0.66% 2,447 120,416.87
8 Vinci SA Vinci SA 0.66% 815 120,188.37
9 Holcim AG Holcim AG 0.65% 1,606 119,260.18
10 RBLX ROBLOX Corp. 0.64% 1,104 116,140.8
Showing top 10 of 823 holdings · Listed: 136.12%

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