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QRLGX

ETF

QRLGX · UNKNOWN · 100 holdings

$40.35

▲ $1.04 (2.65%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About QRLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 315.56
Top Sector: Technology (53.748274%)

Performance

Moderate (21.4%) ↗ Recovering

▲ 3.11%

▼ -1.15%

▼ -4.36%

▼ -5.59%

YTD

▼ -4.65%

▲ 32.24%

Positive 1W (+3.11%) after negative 1M (-1.15%) — trend may be reversing

Price History

Concentration Risk

47.65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

53.75%

Consumer Cyclical

12.63%

Communication Services

11.01%

Financial Services

6.57%

Healthcare

6.27%

Consumer Defensive

2.56%

Utilities

2.31%

Industrials

1.43%

Basic Materials

0.54%

Energy

0.23%

Top 10 Holdings

47.65% of fund

NVDA NVIDIA Corp

8.01%

MSFT Microsoft Corp

6.82%

AAPL Apple Inc

6.17%

GOOGL Alphabet Inc

5.29%

AMZN Amazon.com Inc

4.87%

AVGO Broadcom Inc

4.82%

META Meta Platforms Inc

3.02%

ADBE Adobe Inc

2.96%

TSLA Tesla Inc

2.93%

PLTR Palantir Technologies Inc

2.75%

Other positions

2.22%

All Holdings (100)

Top 10: 47.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.01%	1.67 M	338.00 M
2	MSFT	Microsoft Corp	6.82%	555,664	287.73 M
3	AAPL	Apple Inc	6.17%	963,063	260.38 M
4	GOOGL	Alphabet Inc	5.29%	794,153	223.31 M
5	AMZN	Amazon.com Inc	4.87%	842,046	205.64 M
6	AVGO	Broadcom Inc	4.82%	550,121	203.34 M
7	META	Meta Platforms Inc	3.02%	196,325	127.29 M
8	ADBE	Adobe Inc	2.96%	367,674	125.12 M
9	TSLA	Tesla Inc	2.93%	271,277	123.85 M
10	PLTR	Palantir Technologies Inc	2.75%	579,086	116.09 M
11	ABBV	AbbVie Inc	2.42%	468,670	102.19 M
12	V	Visa Inc	2.39%	295,470	100.68 M
13	COST	Costco Wholesale Corp	2.31%	107,059	97.58 M
14	GEV	GE Vernova Inc	2.18%	157,077	91.91 M
15	MA	Mastercard Inc	1.92%	146,598	80.92 M
16	ANET	Arista Networks Inc	1.83%	489,910	77.25 M
17	QCOM	QUALCOMM Inc	1.58%	369,100	66.77 M
18	VIK	Viking Holdings Ltd	1.45%	1.01 M	61.33 M
19	CRM	Salesforce Inc	1.45%	234,951	61.18 M
20	LRCX	Lam Research Corp	1.43%	384,100	60.48 M
21	PANW	Palo Alto Networks Inc	1.36%	261,279	57.54 M
22	ZS	Zscaler Inc	1.16%	147,706	48.91 M
23	FIVE	Five Below Inc	1.12%	300,577	47.27 M
24	TER	Teradyne Inc	1.12%	258,904	47.06 M
25	NFLX	Netflix Inc	1.00%	37,576	42.04 M
26	APH	Amphenol Corp	0.98%	296,939	41.38 M
27	VLTO	Veralto Corp	0.97%	416,859	41.14 M
28	DASH	DoorDash Inc	0.89%	148,147	37.68 M
29	REGN	Regeneron Pharmaceuticals Inc	0.85%	54,967	35.83 M
30	AMP	Ameriprise Financial Inc	0.84%	78,035	35.33 M
31	ORCL	Oracle Corp	0.82%	131,761	34.60 M
32	DELL	Dell Technologies Inc	0.82%	213,343	34.56 M
33	UBER	Uber Technologies Inc	0.77%	338,555	32.67 M
34	RBLX	ROBLOX Corp	0.77%	286,403	32.57 M
35	AMGN	Amgen Inc	0.68%	96,719	28.86 M
36	NTNX	Nutanix Inc	0.67%	395,768	28.19 M
37	KLAC	KLA Corp	0.63%	21,828	26.38 M
38	INTU	Intuit Inc	0.59%	37,125	24.78 M
39	GDDY	GoDaddy Inc	0.56%	178,090	23.71 M
40	PSTG	Pure Storage Inc	0.56%	238,478	23.54 M
41	APP	AppLovin Corp	0.56%	36,843	23.48 M
42	CRWD	Crowdstrike Holdings Inc	0.55%	43,014	23.36 M
43	CE	Celanese Corp	0.54%	591,812	22.75 M
44	NTAP	NetApp Inc	0.54%	192,725	22.70 M
45	FTNT	Fortinet Inc	0.50%	243,368	21.03 M
46	ALNY	Alnylam Pharmaceuticals Inc	0.50%	45,998	20.98 M
47	ABC	Cencora Inc	0.50%	62,065	20.97 M
48	GS	Goldman Sachs Group Inc/The	0.47%	24,878	19.64 M
49	SPOT	Spotify Technology SA	0.46%	29,770	19.51 M
50	DXCM	Dexcom Inc	0.46%	330,858	19.26 M
51	NOW	ServiceNow Inc	0.42%	19,180	17.63 M
52	TJX	TJX Cos Inc/The	0.41%	123,620	17.32 M
53	SNOW	Snowflake Inc	0.40%	61,399	16.88 M
54	ABNB	Airbnb Inc	0.38%	126,315	15.98 M
55	ADSK	Autodesk Inc	0.37%	52,074	15.69 M
56	PGR	Progressive Corp/The	0.36%	74,386	15.32 M
57	RBRK	Rubrik Inc	0.34%	190,104	14.31 M
58	RDDT	Reddit Inc	0.31%	62,554	13.07 M
59	LITE	Lumentum Holdings Inc	0.29%	60,091	12.11 M
60	PAYC	Paycom Software Inc	0.28%	63,644	11.91 M
61	AMD	Advanced Micro Devices Inc	0.27%	44,954	11.51 M
62	ALSN	Allison Transmission Holdings	0.26%	131,300	10.84 M
63	EL	Estee Lauder Cos Inc/The	0.24%	106,839	10.33 M
64	VRTX	Vertex Pharmaceuticals Inc	0.24%	23,862	10.15 M
65	ILMN	Illumina Inc	0.23%	79,029	9.76 M
66	CDNS	Cadence Design Systems Inc	0.21%	26,655	9.03 M
67	CAH	Cardinal Health Inc	0.21%	47,297	9.02 M
68	SCHW	Charles Schwab Corp/The	0.21%	92,759	8.77 M
69	SN	SharkNinja Inc	0.20%	98,054	8.38 M
70	DECK	Deckers Outdoor Corp	0.20%	101,751	8.29 M
71	CART	Maplebear Inc	0.17%	195,918	7.22 M
72	ISRG	Intuitive Surgical Inc	0.16%	12,749	6.81 M
73	CTAS	Cintas Corp	0.15%	35,562	6.52 M
74	TT	Trane Technologies PLC	0.15%	14,169	6.36 M
75	INCY	Incyte Corp	0.15%	67,235	6.29 M
76	GE	General Electric Co	0.15%	20,119	6.22 M
77	MS	Morgan Stanley	0.14%	36,457	5.98 M
78	EPAM	EPAM Systems Inc	0.14%	36,196	5.92 M
79	ALGN	Align Technology Inc	0.14%	42,307	5.83 M
80	BKNG	Booking Holdings Inc	0.14%	1,148	5.83 M
81	VST	Vistra Corp	0.13%	29,977	5.64 M
82	WFRD	Weatherford International PLC	0.11%	65,706	4.84 M
83	MRK	Merck & Co Inc	0.11%	55,030	4.73 M
84	GILD	Gilead Sciences Inc	0.11%	39,467	4.73 M
85	ENPH	Enphase Energy Inc	0.11%	153,142	4.67 M
86	MCO	Moody's Corp	0.11%	9,645	4.63 M
87	RCL	Royal Caribbean Cruises Ltd	0.11%	15,730	4.51 M
88	EBAY	eBay Inc	0.09%	46,519	3.78 M
89	MSI	Motorola Solutions Inc	0.08%	8,612	3.50 M
90	BK	Bank of New York Mellon Corp/T	0.08%	30,574	3.30 M
91	NCLH	Norwegian Cruise Line Holdings	0.07%	138,503	3.11 M
92	W	Wayfair Inc	0.06%	25,954	2.69 M
93	GWRE	Guidewire Software Inc	0.06%	11,407	2.67 M
94	GTM	ZoomInfo Technologies Inc	0.06%	228,382	2.56 M
95	ACGL	Arch Capital Group Ltd	0.06%	29,225	2.52 M
96	YUM	Yum! Brands Inc	0.06%	17,402	2.41 M
97	ORLY	O'Reilly Automotive Inc	0.06%	25,194	2.38 M
98	DPZ	Domino's Pizza Inc	0.05%	5,365	2.14 M
99	LYV	Live Nation Entertainment Inc	0.04%	12,600	1.88 M
100	FISV	Fiserv Inc	0.04%	26,261	1.75 M

Showing top 10 of 100 holdings · Listed: 97.78% · 2.22% in other positions

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