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QRDTX

ETF
QRDTX · UNKNOWN · 5 holdings
€ 10,02
▼ € 0,09 (-0,89%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About QRDTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,11
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