All ETFs

QQMNX

ETF

QQMNX · UNKNOWN · 218 holdings

22,20 €

▼ 0,03 € (-0,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About QQMNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,23 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 95,28
Top Sector: Technology (23.340735%)

Performance

Low (4,3%) ↓ Deteriorating

▼ -1,20%

▼ -0,27%

▲ 1,56%

▲ 3,26%

YTD

▲ 0,86%

▲ 6,28%

▲ 22,03%

Losses deepening — 1W (-1.2%) worse than 1M (-0.27%)

Price History

Concentration Risk

21,50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ADBE

▼ -2,00%

RBLX

▲ 0,76%

GEV

▲ 2,41%

VIK

▼ -1,39%

AAP

▼ -3,00%

ABBV

▼ -2,10%

FIVE

▼ -3,47%

DXCM

▼ -2,53%

DASH

▼ -1,27%

MRNA

▼ -0,62%

Weighted avg. of top holdings ▼ -1,21%

Sector Allocation

Technology

23,34%

Healthcare

14,85%

Consumer Cyclical

12,12%

Financial Services

11,50%

Industrials

5,39%

Communication Services

4,65%

Consumer Defensive

4,32%

Energy

3,80%

Basic Materials

3,26%

Utilities

2,78%

Real Estate

1,58%

Services

0,11%

Top 10 Holdings

21,50% of fund

ADBE Adobe Inc

2,55%

RBLX ROBLOX Corp

2,55%

GEV GE Vernova Inc

2,51%

VIK Viking Holdings Ltd

2,48%

AAP Advance Auto Parts Inc

2,41%

ABBV AbbVie Inc

2,26%

FIVE Five Below Inc

1,74%

DXCM Dexcom Inc

1,73%

DASH DoorDash Inc

1,66%

MRNA Moderna Inc

1,60%

Other positions

11,75%

All Holdings (218)

Top 10: 21,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADBE	Adobe Inc	2,55%	122 721	43,29 M
2	RBLX	ROBLOX Corp	2,55%	312 290	43,26 M
3	GEV	GE Vernova Inc	2,51%	69 074	42,47 M
4	VIK	Viking Holdings Ltd	2,48%	677 019	42,08 M
5	AAP	Advance Auto Parts Inc	2,41%	666 731	40,94 M
6	ABBV	AbbVie Inc	2,26%	165 368	38,29 M
7	FIVE	Five Below Inc	1,74%	190 174	29,42 M
8	DXCM	Dexcom Inc	1,73%	436 319	29,36 M
9	DASH	DoorDash Inc	1,66%	103 530	28,16 M
10	MRNA	Moderna Inc	1,60%	1,05 M	27,16 M
11	CRM	Salesforce Inc	1,59%	113 809	26,97 M
12	TER	Teradyne Inc	1,52%	186 900	25,72 M
13	ZS	Zscaler Inc	1,50%	84 897	25,44 M
14	PLTR	Palantir Technologies Inc	1,48%	137 508	25,08 M
15	VLTO	Veralto Corp	1,40%	222 088	23,68 M
16	EL	Estee Lauder Cos Inc/The	1,37%	264 318	23,29 M
17	CE	Celanese Corp	1,37%	551 845	23,22 M
18	REGN	Regeneron Pharmaceuticals Inc	1,37%	41 195	23,16 M
19	DLTR	Dollar Tree Inc	1,19%	213 699	20,17 M
20	HOOD	Robinhood Markets Inc	1,17%	138 341	19,81 M
21	UAL	United Airlines Holdings Inc	1,15%	201 725	19,47 M
22	STT	State Street Corp	1,14%	167 080	19,38 M
23	BK	Bank of New York Mellon Corp/The	1,11%	172 189	18,76 M
24	RDDT	Reddit Inc	1,06%	78 304	18,01 M
25	JXN	Jackson Financial Inc	1,01%	169 344	17,14 M
26	HUM	Humana Inc	1,01%	65 779	17,11 M
27	ENPH	Enphase Energy Inc	0,95%	455 791	16,13 M
28	FOXA	Fox Corp	0,94%	251 922	15,89 M
29	ALGN	Align Technology Inc	0,89%	120 927	15,14 M
30	TRV	Travelers Cos Inc/The	0,86%	52 383	14,63 M
31	CART	Maplebear Inc	0,85%	390 738	14,36 M
32	DELL	Dell Technologies Inc	0,81%	97 170	13,78 M
33	PYPL	PayPal Holdings Inc	0,79%	199 306	13,37 M
34	UBER	Uber Technologies Inc	0,78%	135 229	13,25 M
35	AMP	Ameriprise Financial Inc	0,75%	25 884	12,72 M
36	PGR	Progressive Corp/The	0,75%	51 206	12,65 M
37	NTNX	Nutanix Inc	0,74%	167 526	12,46 M
38	AMGN	Amgen Inc	0,73%	43 833	12,37 M
39	PAYC	Paycom Software Inc	0,68%	55 589	11,57 M
40	SFM	Sprouts Farmers Market Inc	0,68%	105 588	11,49 M
41	NTAP	NetApp Inc	0,68%	96 901	11,48 M
42	ULTA	Ulta Beauty Inc	0,66%	20 332	11,12 M
43	ALNY	Alnylam Pharmaceuticals Inc	0,65%	24 291	11,08 M
44	NEM	Newmont Corp	0,65%	131 292	11,07 M
45	LNG	Cheniere Energy Inc	0,64%	46 250	10,87 M
46	PRU	Prudential Financial Inc	0,63%	103 352	10,72 M
47	GM	General Motors Co	0,63%	175 692	10,71 M
48	COST	Costco Wholesale Corp	0,62%	11 378	10,53 M
49	MCHP	Microchip Technology Inc	0,56%	149 034	9,57 M
50	GDDY	GoDaddy Inc	0,56%	69 225	9,47 M
51	TT	Trane Technologies PLC	0,55%	21 922	9,25 M
52	BMRN	BioMarin Pharmaceutical Inc	0,53%	167 032	9,05 M
53	CRDO	Credo Technology Group Holding Ltd	0,53%	61 688	8,98 M
54	IBKR	Interactive Brokers Group Inc	0,50%	122 132	8,40 M
55	CAH	Cardinal Health Inc	0,49%	52 917	8,31 M
56	NTRS	Northern Trust Corp	0,49%	61 440	8,27 M
57	EOG	EOG Resources Inc	0,48%	72 459	8,12 M
58	PEGA	Pegasystems Inc	0,47%	137 964	7,93 M
59	KRC	Kilroy Realty Corp	0,46%	185 987	7,86 M
60	VEEV	Veeva Systems Inc	0,45%	25 461	7,59 M
61	ABC	Cencora Inc	0,42%	23 026	7,20 M
62	PODD	Insulet Corp	0,42%	23 077	7,12 M
63	INCY	Incyte Corp	0,42%	82 961	7,04 M
64	SWKS	Skyworks Solutions Inc	0,40%	88 870	6,84 M
65	WELL	Welltower Inc	0,40%	38 202	6,81 M
66	SYF	Synchrony Financial	0,40%	95 420	6,78 M
67	CARG	Cargurus Inc	0,39%	176 576	6,57 M
68	VFC	VF Corp	0,38%	450 947	6,51 M
69	PANW	Palo Alto Networks Inc	0,38%	31 365	6,39 M
70	PM	Philip Morris International Inc	0,37%	38 195	6,20 M
71	SLG	SL Green Realty Corp	0,36%	103 053	6,16 M
72	PBF	PBF Energy Inc	0,36%	203 279	6,13 M
73	MS	Morgan Stanley	0,36%	38 269	6,08 M
74	CRL	Charles River Laboratories International Inc	0,36%	38 637	6,05 M
75	GE	General Electric Co	0,35%	19 733	5,94 M
76	MOS	Mosaic Co/The	0,34%	164 810	5,72 M
77	TDW	Tidewater Inc	0,33%	105 798	5,64 M
78	WMB	Williams Cos Inc/The	0,29%	78 652	4,98 M
79	DAL	Delta Air Lines Inc	0,29%	86 287	4,90 M
80	FLUT	Flutter Entertainment PLC	0,29%	19 056	4,84 M
81	STNE	StoneCo Ltd	0,28%	251 855	4,76 M
82	VRNS	Varonis Systems Inc	0,28%	81 223	4,67 M
83	PSTG	Pure Storage Inc	0,27%	54 743	4,59 M
84	VST	Vistra Corp	0,27%	23 403	4,59 M
85	LIF	Life360 Inc	0,27%	42 617	4,53 M
86	CPRI	Capri Holdings Ltd	0,26%	224 962	4,48 M
87	QRVO	Qorvo Inc	0,26%	49 170	4,48 M
88	SPOT	Spotify Technology SA	0,26%	6 345	4,43 M
89	QTWO	Q2 Holdings Inc	0,26%	60 815	4,40 M
90	SKYW	SkyWest Inc	0,25%	41 991	4,23 M
91	ON	ON Semiconductor Corp	0,25%	85 043	4,19 M
92	ILMN	Illumina Inc	0,24%	43 219	4,10 M
93	AMKR	Amkor Technology Inc	0,24%	141 497	4,02 M
94	ZM	Zoom Communications Inc	0,23%	47 882	3,95 M
95	ACLS	Axcelis Technologies Inc	0,23%	39 828	3,89 M
96	GS	Goldman Sachs Group Inc/The	0,23%	4 810	3,83 M
97	APP	AppLovin Corp	0,22%	5 275	3,79 M
98	PII	Polaris Inc	0,22%	63 783	3,71 M
99	HALO	Halozyme Therapeutics Inc	0,21%	49 692	3,64 M
100	EPAM	EPAM Systems Inc	0,21%	23 587	3,56 M
101	FTNT	Fortinet Inc	0,21%	41 789	3,51 M
102	LYV	Live Nation Entertainment Inc	0,21%	21 422	3,50 M
103	PVH	PVH Corp	0,21%	41 779	3,50 M
104	SN	SharkNinja Inc	0,20%	33 162	3,42 M
105	ALSN	Allison Transmission Holdings Inc	0,20%	39 991	3,39 M
106	LTH	Life Time Group Holdings Inc	0,20%	121 728	3,36 M
107	DECK	Deckers Outdoor Corp	0,20%	32 962	3,34 M
108	BBIO	Bridgebio Pharma Inc	0,20%	64 023	3,33 M
109	ZG	Zillow Group Inc	0,19%	44 244	3,29 M
110	AXTA	Axalta Coating Systems Ltd	0,19%	113 740	3,26 M
111	SNX	TD SYNNEX Corp	0,19%	19 659	3,22 M
112	GH	Guardant Health Inc	0,19%	50 623	3,16 M
113	TDG	TransDigm Group Inc	0,19%	2 392	3,15 M
114	LDOS	Leidos Holdings Inc	0,18%	16 445	3,11 M
115	BIIB	Biogen Inc	0,18%	21 623	3,03 M
116	ACN	Accenture PLC	0,18%	12 242	3,02 M
117	ELAN	Elanco Animal Health Inc	0,18%	149 231	3,01 M
118	SWK	Stanley Black & Decker Inc	0,18%	40 404	3,00 M
119	HUBS	HubSpot Inc	0,17%	6 265	2,93 M
120	VNO	Vornado Realty Trust	0,17%	72 073	2,92 M
121	JHG	Janus Henderson Group PLC	0,17%	64 532	2,87 M
122	FMC	FMC Corp	0,17%	84 170	2,83 M
123	AA	Alcoa Corp	0,16%	81 226	2,67 M
124	ALB	Albemarle Corp	0,15%	32 097	2,60 M
125	GTM	ZoomInfo Technologies Inc	0,15%	233 307	2,55 M
126	CBRE	CBRE Group Inc	0,14%	15 495	2,44 M
127	WAY	Waystar Holding Corp	0,14%	62 664	2,38 M
128	COIN	Coinbase Global Inc	0,14%	6 865	2,32 M
129	TRGP	Targa Resources Corp	0,14%	13 785	2,31 M
130	DUOL	Duolingo Inc	0,14%	7 158	2,30 M
131	GNRC	Generac Holdings Inc	0,13%	13 590	2,27 M
132	HAL	Halliburton Co	0,13%	91 313	2,25 M
133	SRPT	Sarepta Therapeutics Inc	0,13%	114 447	2,21 M
134	EXPE	Expedia Group Inc	0,13%	10 187	2,18 M
135	APG	API Group Corp	0,13%	61 941	2,13 M
136	ICE	Intercontinental Exchange Inc	0,13%	12 598	2,12 M
137	MUR	Murphy Oil Corp	0,13%	74 661	2,12 M
138	LC	LendingClub Corp	0,12%	139 023	2,11 M
139	W	Wayfair Inc	0,12%	23 360	2,09 M
140	MAS	Masco Corp	0,12%	28 293	1,99 M
141	NUE	Nucor Corp	0,12%	14 685	1,99 M
142	STLD	Steel Dynamics Inc	0,12%	14 011	1,95 M
143	ACGL	Arch Capital Group Ltd	0,11%	21 366	1,94 M
144	V	Visa Inc	0,11%	5 312	1,81 M
145	ATRO	Astronics Corp	0,11%	39 645	1,81 M
146	TRIP	TripAdvisor Inc	0,11%	109 709	1,78 M
147	PFG	Principal Financial Group Inc	0,10%	21 138	1,75 M
148	WFRD	Weatherford International PLC	0,10%	24 604	1,68 M
149	BlueLinx Holdings In	BlueLinx Holdings Inc	0,10%	22 514	1,65 M
150	OMCL	Omnicell Inc	0,09%	52 286	1,59 M
151	SDRL	Seadrill Ltd	0,09%	50 828	1,54 M
152	PRLB	Proto Labs Inc	0,09%	30 228	1,51 M
153	ATMU	Atmus Filtration Technologies Inc	0,09%	33 483	1,51 M
154	NFLX	Netflix Inc	0,09%	1 256	1,51 M
155	EA	Electronic Arts Inc	0,09%	7 422	1,50 M
156	RVLV	Revolve Group Inc	0,09%	69 866	1,49 M
157	TPR	Tapestry Inc	0,09%	13 138	1,49 M
158	BAX	Baxter International Inc	0,09%	65 209	1,48 M
159	DXPE	DXP Enterprises Inc/TX	0,09%	12 397	1,48 M
160	TOST	Toast Inc	0,09%	40 311	1,47 M
161	RAMP	LiveRamp Holdings Inc	0,09%	53 456	1,45 M
162	RBRK	Rubrik Inc	0,08%	16 993	1,40 M
163	QCOM	QUALCOMM Inc	0,08%	8 299	1,38 M
164	TREE	LendingTree Inc	0,08%	20 841	1,35 M
165	SYNA	Synaptics Inc	0,08%	19 675	1,34 M
166	PATH	UiPath Inc	0,08%	98 260	1,31 M
167	LOB	Live Oak Bancshares Inc	0,08%	37 314	1,31 M
168	OKTA	Okta Inc	0,08%	14 318	1,31 M
169	RCL	Royal Caribbean Cruises Ltd	0,07%	3 888	1,26 M
170	NEO	NeoGenomics Inc	0,07%	161 250	1,24 M
171	SIRI	Sirius XM Holdings Inc	0,07%	52 671	1,23 M
172	EMR	Emerson Electric Co	0,07%	9 158	1,20 M
173	PCOR	Procore Technologies Inc	0,07%	16 392	1,20 M
174	MRK	Merck & Co Inc	0,07%	14 130	1,19 M
175	CRWD	Crowdstrike Holdings Inc	0,07%	2 351	1,15 M
176	QLYS	Qualys Inc	0,06%	8 306	1,10 M
177	ACHC	Acadia Healthcare Co Inc	0,06%	42 778	1,06 M
178	FLGT	Fulgent Genetics Inc	0,06%	46 479	1,05 M
179	NCLH	Norwegian Cruise Line Holdings Ltd	0,06%	42 109	1,04 M
180	WEX	WEX Inc	0,06%	6 521	1,03 M
181	BILL	BILL Holdings Inc	0,06%	18 644	987 572,68
182	OXY	Occidental Petroleum Corp	0,06%	20 867	985 965,75
183	GDOT	Green Dot Corp	0,06%	72 056	967 712,08
184	UAA	Under Armour Inc	0,06%	187 580	936 024,2
185	TDOC	Teladoc Health Inc	0,05%	117 694	909 774,62
186	AR	Antero Resources Corp	0,05%	26 734	897 193,04
187	POST	Post Holdings Inc	0,05%	8 336	895 953,28
188	PRG	PROG Holdings Inc	0,05%	27 681	895 757,16
189	MA	Mastercard Inc	0,05%	1 521	865 160,01
190	KD	Kyndryl Holdings Inc	0,05%	28 475	855 104,25
191	ONTO	Onto Innovation Inc	0,05%	6 444	832 693,68
192	OII	Oceaneering International Inc	0,05%	32 759	811 768,02
193	SHOO	Steven Madden Ltd	0,05%	23 913	800 607,24
194	YOU	Clear Secure Inc	0,05%	23 918	798 382,84
195	PBI	Pitney Bowes Inc	0,05%	69 946	798 083,86
196	AIZ	Assurant Inc	0,05%	3 543	767 413,8
197	APOG	Apogee Enterprises Inc	0,04%	17 485	761 821,45
198	JNJ	Johnson & Johnson	0,04%	4 053	751 507,26
199	CRBG	Corebridge Financial Inc	0,04%	23 248	745 098,4
200	GL	Globe Life Inc	0,04%	5 191	742 157,27
201	BIRK	Birkenstock Holding Plc	0,04%	16 340	739 385,0
202	GD	General Dynamics Corp	0,04%	2 166	738 606,0
203	RNG	RingCentral Inc	0,04%	26 054	738 370,36
204	YELP	Yelp Inc	0,04%	23 080	720 096,0
205	XYL	Xylem Inc/NY	0,04%	4 856	716 260,0
206	XRAY	DENTSPLY SIRONA Inc	0,04%	54 756	694 853,64
207	GTLB	Gitlab Inc	0,04%	15 356	692 248,48
208	PRVA	Privia Health Group Inc	0,04%	27 647	688 410,3
209	SOFI	SoFi Technologies Inc	0,04%	25 449	672 362,58
210	MSI	Motorola Solutions Inc	0,04%	1 464	669 472,56
211	BRZE	Braze Inc	0,04%	23 307	662 851,08
212	PINS	Pinterest Inc	0,04%	19 882	639 603,94
213	TEM	Tempus AI Inc	0,04%	7 794	629 053,74
214	CYH	Community Health Systems Inc	0,04%	195 181	626 531,01
215	SPB	Spectrum Brands Holdings Inc	0,04%	11 873	623 688,69
216	Amer Sports Inc	Amer Sports Inc	0,03%	14 839	515 655,25
217	AHR	American Healthcare REIT Inc	0,03%	12 247	514 496,47
218	GILD	Gilead Sciences Inc	0,03%	4 598	510 378,0

Showing top 10 of 218 holdings · Listed: 88,25% · 11,75% in other positions

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