All ETFs

QUSOX

ETF

QUSOX · UNKNOWN · 59 holdings

$18.98

▲ $0.79 (4.34%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About QUSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.7%
HHI Score: 200.22
Top Sector: Basic Materials (3.129769%)

Performance

Moderate (23.2%) ↗ Accelerating

▲ 3.33%

▲ 0.96%

▲ 2.88%

▲ 0.53%

YTD

▲ 2.88%

▲ 32.15%

▲ 32.05%

1W return (+3.33%) exceeds 1M (+0.96%) — momentum is building

Price History

Concentration Risk

28.51% Balanced

Diversified Concentrated

The top 10 holdings represent 28.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TGLS

▲ 4.39%

Weighted avg. of top holdings ▲ 4.39%

Sector Allocation

Basic Materials

3.13%

Top 10 Holdings

28.51% of fund

EQB CN EQB Inc.

3.26%

TGLS Tecnoglass, Inc.

3.13%

CCC LN Computacenter plc

2.96%

EQTL3 BZ Equatorial Energia S.A.

2.94%

DIE BB D'Ieteren S.A.

2.91%

TCAP/FTB Thanachart Capital PCL

2.90%

SIX2 GR Sixt SE

2.73%

TISCO/FT TISCO Financial Group

2.68%

2206 TT Sanyang Motor Co., Ltd.

2.53%

QQ/ LN QinetiQ

2.48%

Other positions

3.01%

All Holdings (59)

Top 10: 28.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQB CN	EQB Inc.	3.26%	373,227	25.29 M
2	TGLS	Tecnoglass, Inc.	3.13%	339,564	24.30 M
3	CCC LN	Computacenter plc	2.96%	727,200	22.94 M
4	EQTL3 BZ	Equatorial Energia S.A.	2.94%	4.09 M	22.84 M
5	DIE BB	D'Ieteren S.A.	2.91%	131,655	22.60 M
6	TCAP/FTB	Thanachart Capital PCL	2.90%	15.37 M	22.55 M
7	SIX2 GR	Sixt SE	2.73%	247,825	21.19 M
8	TISCO/FT	TISCO Financial Group	2.68%	7.12 M	20.77 M
9	2206 TT	Sanyang Motor Co., Ltd.	2.53%	9.28 M	19.65 M
10	QQ/ LN	QinetiQ	2.48%	3.86 M	19.22 M
11	RUI FP	Rubis	2.44%	674,500	18.97 M
12	SOP FP	Sopra Steria	2.41%	101,100	18.68 M
13	GSY CN	goeasy Ltd.	2.36%	174,357	18.28 M
14	1959 JP	Kyudenko Corporation	2.32%	561,000	18.04 M
15	4202 JP	Daicel Corporation	2.30%	2.06 M	17.84 M
16	AALB NA	Aalberts N.V.	2.27%	522,803	17.62 M
17	AMUN FP	Amundi	2.20%	219,700	17.09 M
18	INCH LN	Inchcape plc	2.18%	1.96 M	16.94 M
19	3288 JP	Open House Group Co., Limited	2.16%	450,700	16.79 M
20	ELIS FP	Elis S.A.	2.15%	752,098	16.69 M
21	DLG IM	De'Longhi S.p.A.	2.14%	505,636	16.64 M
22	HPOLB SS	Hexpol AB	2.09%	1.86 M	16.24 M
23	MING NO	Sparebank 1 SMN	2.02%	902,328	15.65 M
24	103140KS	Poongsan Corporation	2.01%	371,300	15.63 M
25	HIK LN	Hikma Pharmaceuticals plc	2.00%	616,300	15.50 M
26	RILBA DC	Ringkjoebing Landbobank A/S	1.85%	81,000	14.39 M
27	RENE PL	Redes Energeticas Nacionais, SGPS, S.A.	1.85%	4.85 M	14.37 M
28	GLB ID	Glanbia plc	1.83%	1.30 M	14.24 M
29	SB1NO NO	SpareBank 1 Sor-Norge ASA	1.79%	862,826	13.87 M
30	9065 JP	Sankyu Inc.	1.65%	311,800	12.79 M
31	8020 JP	Kanematsu Corporation	1.62%	746,200	12.56 M
32	5714 JP	Dowa Holdings Co., Limited	1.60%	402,400	12.46 M
33	OSB LN	OSB Group PLC	1.59%	2.22 M	12.32 M
34	NONG NO	SpareBank Nord-Norge	1.28%	735,389	9.93 M
35	LOOMISSS	Loomis AB, Class B	1.27%	243,361	9.85 M
36	8425 JP	Mizuho Leasing Company, Limited	1.21%	1.35 M	9.43 M
37	TE FP	Technip Energies N.V.	1.19%	282,700	9.20 M
38	BKG LN	Berkeley Group Holdings plc	1.18%	198,093	9.16 M
39	LIGHT NA	Signify N.V.,	1.15%	415,700	8.95 M
40	SVEG NO	Sparebanken Vest	1.14%	679,492	8.88 M
41	VMS SP	Venture Corporation, Limited	1.14%	963,400	8.85 M
42	811 HK	Xinhua Winshare Publishing and Media Co., Limited	1.10%	6.16 M	8.52 M
43	4915 TT	Primax Electronics Limited	1.08%	3.35 M	8.36 M
44	IPS FP	Ipsos	1.08%	185,600	8.35 M
45	KRN GR	Krones AG	1.06%	61,000	8.26 M
46	856 HK	VSTECS Holdings Limited	0.95%	8.59 M	7.35 M
47	271560KS	Orion Corporation	0.90%	87,300	6.99 M
48	241560KS	Doosan Bobcat	0.80%	181,800	6.17 M
49	1888 HK	Kingboard Laminates Holdings, Ltd.	0.76%	5.15 M	5.93 M
50	COA LN	Coats Group plc	0.76%	5.81 M	5.93 M
51	CIE SM	CIE Automotive	0.65%	206,600	5.02 M
52	1268 HK	China MeiDong Auto Holdings Limited	0.56%	16.08 M	4.34 M
53	SPOL NO	SpareBank 1 Oestlandet	0.55%	271,588	4.24 M
54	081660KS	Fila Holdings Corporation	0.54%	163,300	4.21 M
55	PWON IJ	PT. Pakuwon Jati Tbk	0.45%	170.50 M	3.50 M
56	DUNI SS	Duni AB	0.32%	249,247	2.48 M
57	GNC LN	Greencore Group plc	0.26%	921,700	2.01 M
58	FTK GR	flatexDEGIRO AG	0.25%	84,700	1.94 M
59	EQTL9 BZ	Equatorial Energia S.A.	0.01%	14,621	81,685.84