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QRDTX

ETF
QRDTX · UNKNOWN · 5 holdings
$10.09
▲ $0.31 (3.17%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About QRDTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1540.36

Performance

Moderate (21.0%) ↗ Recovering
1W
▲ 3.91%
1M
▼ -0.39%
3M
▲ 2.02%
6M
▲ 3.91%
YTD
▲ 2.54%
1Y
▲ 23.29%
3Y
▲ 37.55%

Positive 1W (+3.91%) after negative 1M (-0.39%) — trend may be reversing

Price History

Concentration Risk

86.70% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 86.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86.70% of fund
Vanguard Specialized Vanguard Specialized Funds
21.71%
Vanguard Whitehall F Vanguard Whitehall Funds
17.33%
Invesco Exchange Tra Invesco Exchange Traded Fund Trust II
17.27%
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust
17.27%
Invesco QQQ Trust, S Invesco QQQ Trust, Series 1
13.11%
Other positions
13.30%

All Holdings (5)

Top 10: 86.70% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Specialized Vanguard Specialized Funds 21.71% 17,419 3.83 M
2 Vanguard Whitehall F Vanguard Whitehall Funds 17.33% 33,420 3.06 M
3 Invesco Exchange Tra Invesco Exchange Traded Fund Trust II 17.27% 42,648 3.05 M
4 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust 17.27% 15,899 3.05 M
5 Invesco QQQ Trust, S Invesco QQQ Trust, Series 1 13.11% 3,763 2.31 M
Showing top 10 of 5 holdings · Listed: 86.70% · 13.30% in other positions