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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

98.11% of fund
iShares Trust iShares Trust
71.06%
Select Sector Spdr T Select Sector Spdr Trust
27.05%
Other positions
1.89%

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