All ETFs

QUVU

ETF

QUVU · UNKNOWN · 64 holdings

$28.16

▼ $0.25 (-0.88%)

Day Range

$28.15 — $28.42

52-Week Range

$23.06 — $28.90

Volume

6,773

Open $28.57

50D / 200D Avg

$28.01

0.54% above

50D / 200D Avg

$26.94

4.55% above

About QUVU

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 184.37
Top Sector: Financial Services (24.569841%)

Performance

Low (15.1%) ↗ Accelerating

▲ 2.59%

▲ 1.48%

▲ 6.03%

YTD

▲ 2.70%

▲ 24.28%

1W return (+2.59%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

27.26% Balanced

Diversified Concentrated

The top 10 holdings represent 27.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

BAC

▼ -0.32%

JPM

▼ -0.15%

WFC

▼ -0.72%

SRE

▼ -0.93%

SPG

▲ 0.80%

▼ -0.50%

GILD

▼ -2.18%

▼ -0.29%

CSCO

▼ -1.14%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Financial Services

24.57%

Industrials

13.54%

Healthcare

10.59%

Communication Services

7.03%

Utilities

6.99%

Technology

6.82%

Energy

6.81%

Consumer Defensive

5.90%

Consumer Cyclical

5.04%

Real Estate

3.57%

Basic Materials

1.46%

Top 10 Holdings

27.26% of fund

GOOGL Alphabet Inc

3.76%

BAC Bank of America Corp

3.57%

JPM JPMorgan Chase & Co

3.56%

WFC Wells Fargo & Co

3.13%

SRE Sempra

2.36%

SPG Simon Property Group Inc

2.34%

PM Philip Morris International Inc

2.24%

GILD Gilead Sciences Inc

2.15%

MS Morgan Stanley

2.09%

CSCO Cisco Systems Inc

2.07%

Other positions

1.36%

All Holdings (64)

Top 10: 27.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	3.76%	33,812	6.49 M
2	BAC	Bank of America Corp	3.57%	130,272	6.16 M
3	JPM	JPMorgan Chase & Co	3.56%	20,724	6.14 M
4	WFC	Wells Fargo & Co	3.13%	67,106	5.41 M
5	SRE	Sempra	2.36%	49,891	4.08 M
6	SPG	Simon Property Group Inc	2.34%	24,633	4.03 M
7	PM	Philip Morris International Inc	2.24%	23,584	3.87 M
8	GILD	Gilead Sciences Inc	2.15%	33,036	3.71 M
9	MS	Morgan Stanley	2.09%	25,308	3.61 M
10	CSCO	Cisco Systems Inc	2.07%	52,382	3.57 M
11	WMB	Williams Cos Inc/The	2.05%	59,028	3.54 M
12	LOW	Lowe's Cos Inc	2.05%	15,818	3.54 M
13	NXP Semiconductors N	NXP Semiconductors NV	2.01%	16,218	3.47 M
14	LMT	Lockheed Martin Corp	1.99%	8,142	3.43 M
15	HUBB	Hubbell Inc	1.96%	7,734	3.38 M
16	MRK	Merck & Co Inc	1.94%	42,797	3.34 M
17	HON	Honeywell International Inc	1.93%	14,995	3.33 M
18	ATO	Atmos Energy Corp	1.93%	21,345	3.33 M
19	BNS	Bank of Nova Scotia/The	1.88%	58,444	3.25 M
20	CTRA	Coterra Energy Inc	1.81%	127,914	3.12 M
21	AstraZeneca PLC	AstraZeneca PLC	1.79%	42,258	3.09 M
22	MRSH	Marsh & McLennan Cos Inc	1.75%	15,184	3.02 M
23	AIG	American International Group Inc	1.75%	38,838	3.01 M
24	AXP	American Express Co	1.73%	9,979	2.99 M
25	WAB	Westinghouse Air Brake Technologies Corp	1.70%	15,303	2.94 M
26	QCOM	QUALCOMM Inc	1.70%	19,939	2.93 M
27	V	Visa Inc	1.69%	8,424	2.91 M
28	DIS	Walt Disney Co/The	1.64%	23,838	2.84 M
29	OMC	Omnicom Group Inc	1.63%	39,016	2.81 M
30	Amcor PLC	Amcor PLC	1.61%	297,259	2.78 M
31	DUK	Duke Energy Corp	1.58%	22,480	2.73 M
32	BHP	BHP Group Ltd	1.46%	49,639	2.52 M
33	AVGO	Broadcom Inc	1.45%	8,511	2.50 M
34	UL	Unilever PLC	1.45%	42,752	2.50 M
35	PFE	Pfizer Inc	1.43%	106,126	2.47 M
36	KDP	Keurig Dr Pepper Inc	1.39%	73,709	2.41 M
37	TJX	TJX Cos Inc/The	1.29%	17,826	2.22 M
38	LH	Labcorp Holdings Inc	1.25%	8,323	2.16 M
39	ICE	Intercontinental Exchange Inc	1.25%	11,655	2.15 M
40	CTSH	Cognizant Technology Solutions Corp	1.20%	28,956	2.08 M
41	OTIS	Otis Worldwide Corp	1.16%	23,354	2.00 M
42	DAL	Delta Air Lines Inc	1.15%	37,333	1.99 M
43	EQT	EQT Corp	1.12%	36,076	1.94 M
44	AEP	American Electric Power Co Inc	1.12%	17,022	1.93 M
45	NVS	Novartis AG	1.10%	16,748	1.90 M
46	VRT	Vertiv Holdings Co	1.09%	12,949	1.89 M
47	GD	General Dynamics Corp	0.97%	5,374	1.67 M
48	ELV	Elevance Health Inc	0.96%	5,882	1.67 M
49	TTE	TotalEnergies SE	0.93%	27,060	1.61 M
50	HLN	Haleon PLC	0.93%	169,933	1.60 M
51	Accenture PLC	Accenture PLC	0.92%	5,970	1.59 M
52	COP	ConocoPhillips	0.90%	16,212	1.55 M
53	ROP	Roper Technologies Inc	0.87%	2,732	1.50 M
54	AVB	AvalonBay Communities Inc	0.87%	8,070	1.50 M
55	SBUX	Starbucks Corp	0.85%	16,545	1.48 M
56	GNTX	Gentex Corp	0.85%	55,555	1.47 M
57	MET	MetLife Inc	0.85%	19,287	1.46 M
58	UNH	UnitedHealth Group Inc	0.82%	5,698	1.42 M
59	KVUE	Kenvue Inc	0.82%	65,779	1.41 M
60	PSA	Public Storage	0.72%	4,589	1.25 M
61	KNX	Knight-Swift Transportation Holdings Inc	0.72%	29,140	1.24 M
62	PFG	Principal Financial Group Inc	0.61%	13,432	1.05 M
63	TXN	Texas Instruments Inc	0.41%	3,868	700,340.08
64	AMT	American Tower Corp	0.36%	2,962	617,251.18