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QMFRX

ETF
QMFRX · UNKNOWN · 823 holdings
€ 11,09
▼ € 0,11 (-0,98%)
Day Range
52-Week Range
€ 9,96 — € 11,69
Volume
Openen € 11,20
50D / 200D Gem.
€ 11,19
0,88% below
50D / 200D Gem.
€ 10,96
1,21% above

About QMFRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,20
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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