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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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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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