QMLFX
ETF
QMLFX
·
UNKNOWN
·
2 holdings
$11.51
▲
$0.01
(0.09%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About QMLFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $11.50
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 5780.99
Performance
Low (19.7%)
↗ Accelerating
1W
▲ 2.86%
1M
▲ 1.32%
3M
▲ 0.79%
6M
▼ -1.29%
YTD
▲ 1.59%
1Y
▲ 27.78%
3Y
▲ 27.92%
1W return (+2.86%) exceeds 1M (+1.32%) — momentum is building
Price History
Concentration Risk
98.11%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 98.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
iShares Trust
iShares Trust
Select Sector Spdr T
Select Sector Spdr Trust
Other positions
All Holdings (2)
Top 10: 98.11% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Trust | iShares Trust | 71.06% | 1.03 M | 72.57 M |
| 2 | Select Sector Spdr T | Select Sector Spdr Trust | 27.05% | 268,790 | 27.62 M |
Showing top 10 of 2 holdings
·
Listed: 98.11%
·
1.89% in other positions
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