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QMID

ETF
QMID · UNKNOWN · 123 holdings
$27.30
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About QMID

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$27.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
92.93
Top Sector
Industrials (28.492716%)

Performance

Low (18.1%) ↗ Recovering
1W
▲ 2.64%
1M
▼ -0.92%
3M
▼ -1.62%
6M
▼ -1.34%
YTD
▼ -0.99%
1Y
▲ 21.44%

Positive 1W (+2.64%) after negative 1M (-0.92%) — trend may be reversing

Price History

Concentration Risk

14.93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MDB
▼ -7.25%
CRDO
▼ -3.58%
NVT
▲ 2.14%
PFGC
▲ 1.35%
FTAI
▼ -1.43%
ALLE
▲ 1.80%
TKO
▲ 0.46%
MAS
▲ 2.33%
MEDP
▼ -3.06%
BSY
▼ -3.74%
Weighted avg. of top holdings ▼ -1.34%

Sector Allocation

Industrials
28.49%
Technology
19.26%
Consumer Cyclical
13.24%
Healthcare
12.36%
Financial Services
7.25%
Consumer Defensive
7.17%
Energy
5.58%
Basic Materials
2.59%
Communication Services
2.12%
Services
1.91%

Top 10 Holdings

14.93% of fund
MDB MongoDB Inc
1.95%
CRDO Credo Technology Group Holding
1.80%
NVT nVent Electric PLC
1.48%
PFGC Performance Food Group Co
1.47%
FTAI FTAI Aviation Ltd
1.45%
ALLE Allegion plc
1.44%
TKO TKO Group Holdings Inc
1.37%
MAS Masco Corp
1.36%
MEDP Medpace Holdings Inc
1.31%
BSY Bentley Systems Inc
1.30%
Other positions
0.03%

All Holdings (123)

Top 10: 14.93% of fund
# Ticker Name Weight Shares Market Value
1 MDB MongoDB Inc 1.95% 89 27,623.82
2 CRDO Credo Technology Group Holding 1.80% 175 25,481.75
3 NVT nVent Electric PLC 1.48% 212 20,911.68
4 PFGC Performance Food Group Co 1.47% 200 20,808.0
5 FTAI FTAI Aviation Ltd 1.45% 123 20,523.78
6 ALLE Allegion plc 1.44% 115 20,395.25
7 TKO TKO Group Holdings Inc 1.37% 96 19,388.16
8 MAS Masco Corp 1.36% 273 19,216.47
9 MEDP Medpace Holdings Inc 1.31% 36 18,509.76
10 BSY Bentley Systems Inc 1.30% 358 18,429.84
Showing top 10 of 123 holdings · Listed: 99.97% · 0.03% in other positions

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