All ETFs

QUVU

ETF

QUVU · UNKNOWN · 64 holdings

€ 28,16

▼ € 0,25 (-0,88%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 2,62%

▲ 1,51%

▲ 6,06%

YTD

▲ 2,74%

▲ 24,33%

1W return (+2.62%) exceeds 1M (+1.51%) — 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