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QVG2Q

ETF

QVG2Q · UNKNOWN · 123 holdings

Quick Summary

Price History

Concentration Risk

48.45% Top-heavy

Low risk High risk

The top 10 holdings account for 48.45%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AMZN

▼ -0.21%

NVDA

▲ 1.23%

MSFT

▲ 4.63%

AAPL

▲ 2.95%

GOOGL

▲ 1.26%

BSX

▲ 1.24%

LLY

▼ -1.89%

▲ 1.33%

TSM

▼ -1.26%

▲ 1.46%

Weighted avg. of top holdings ▲ 1.14%

Sector Allocation

Technology

27.56%

Consumer Cyclical

18.20%

Healthcare

13.85%

Financial Services

10.13%

Communication Services

8.29%

Industrials

7.11%

Consumer Defensive

1.81%

Energy

1.76%

Utilities

1.01%

Basic Materials

0.79%

Top 10 Holdings

48.45% of fund

AMZN AMAZON.COM INC

10.60%

NVDA NVIDIA CORP

9.66%

MSFT MICROSOFT CORP

5.00%

AAPL APPLE INC

4.77%

GOOGL ALPHABET INC

4.52%

BSX BOSTON SCIENTIFIC CORP

3.18%

LLY ELI LILLY and CO

2.85%

MA MASTERCARD INC

2.68%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2.60%

V VISA INC

2.58%

Other positions

1.85%

All Holdings (123)

Top 10: 48.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	10.60%	5.46 M	1.04 B
2	NVDA	NVIDIA CORP	9.66%	8.74 M	947.01 M
3	MSFT	MICROSOFT CORP	5.00%	1.31 M	489.92 M
4	AAPL	APPLE INC	4.77%	2.11 M	467.84 M
5	GOOGL	ALPHABET INC	4.52%	2.87 M	443.36 M
6	BSX	BOSTON SCIENTIFIC CORP	3.18%	3.09 M	311.34 M
7	LLY	ELI LILLY and CO	2.85%	338,387	279.48 M
8	MA	MASTERCARD INC	2.68%	479,450	262.80 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2.60%	1.54 M	255.03 M
10	V	VISA INC	2.58%	722,700	253.28 M
11	META	META PLATFORMS INC	2.10%	356,700	205.59 M
12	LOW	LOWES COS INC	2.06%	865,700	201.91 M
13	AJG	GALLAGHER (ARTHUR J.) and CO	1.99%	564,596	194.92 M
14	EFX	EQUIFAX INC	1.66%	667,212	162.51 M
15	DE	DEERE and CO	1.33%	278,200	130.57 M
16	GE	GE AEROSPACE	1.24%	605,700	121.23 M
17	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.24%	1.90 M	121.22 M
18	ABNB	AIRBNB INC	1.18%	970,500	115.94 M
19	LNG	CHENIERE ENERGY INC	1.18%	500,326	115.78 M
20	SHOP	SHOPIFY INC	1.16%	1.19 M	113.43 M
21	ICE	INTERCONTINENTAL EXCHANGE INC	1.13%	640,200	110.43 M
22	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1.12%	3.53 M	110.04 M
23	BYD CO LTD	BYD CO LTD	1.08%	2.09 M	105.58 M
24	MELI	MERCADOLIBRE INC	1.07%	53,882	105.12 M
25	EL	LAUDER ESTEE COS INC	1.07%	1.59 M	104.80 M
26	ALNY	ALNYLAM PHARMACEUTICALS INC	1.06%	383,024	103.42 M
27	GEV	GE VERNOVA INC	1.01%	323,725	98.83 M
28	HUBS	HUBSPOT INC	0.99%	170,500	97.40 M
29	GILD	GILEAD SCIENCES INC	0.96%	838,300	93.93 M
30	TCOM	TRIP.COM GROUP LTD	0.93%	1.44 M	91.29 M
31	COF	CAPITAL ONE FINANCIAL CORP	0.93%	508,000	91.08 M
32	EXAS	EXACT SCIENCES CORP	0.83%	1.87 M	81.03 M
33	RBLX	ROBLOX CORP	0.77%	1.30 M	75.86 M
34	STZ	CONSTELLATION BRANDS INC	0.74%	396,200	72.71 M
35	HQY	HEALTHEQUITY INC	0.72%	799,196	70.62 M
36	WIX.COM LTD	WIX.COM LTD	0.72%	431,200	70.45 M
37	Z	ZILLOW GROUP INC	0.72%	1.02 M	70.14 M
38	TOST	TOAST INC	0.71%	2.09 M	69.20 M
39	IP	INTERNATIONAL PAPER CO	0.69%	1.26 M	67.19 M
40	PDD	PDD HOLDINGS INC	0.66%	544,300	64.42 M
41	MEITUAN	MEITUAN	0.63%	3.08 M	61.90 M
42	RRC	RANGE RESOURCES CORP	0.58%	1.42 M	56.80 M
43	DHR	DANAHER CORP	0.56%	266,885	54.71 M
44	UCB SA	UCB SA	0.53%	295,600	52.02 M
45	LYV	LIVE NATION ENTERTAINMENT INC	0.52%	393,200	51.34 M
46	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.52%	282,697	51.27 M
47	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.51%	490,000	50.45 M
48	CRS	CARPENTER TECHNOLOGY CORP	0.50%	268,200	48.59 M
49	IR	INGERSOLL RAND INC	0.48%	593,515	47.50 M
50	FERG	FERGUSON ENTERPRISES INC	0.48%	296,445	46.76 M
51	ALGN	ALIGN TECHNOLOGY INC	0.45%	276,700	43.96 M
52	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.45%	2.85 M	43.86 M
53	SBUX	STARBUCKS CORP	0.44%	440,400	43.20 M
54	MLM	MARTIN MARIETTA MATERIALS INC	0.41%	83,400	39.88 M
55	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0.39%	832,800	38.15 M
56	BNTX	BIONTECH SE	0.37%	401,300	36.54 M
57	ULS	UL SOLUTIONS INC	0.37%	645,100	36.38 M
58	JBL	JABIL INC	0.36%	258,700	35.20 M
59	DOCU	DOCUSIGN INC	0.36%	431,500	35.12 M
60	VALE	VALE SA	0.33%	3.28 M	32.78 M
61	FLEX LTD	FLEX LTD	0.33%	966,625	31.98 M
62	PEN	PENUMBRA INC	0.32%	118,101	31.58 M
63	SITM	SITIME CORP	0.32%	202,836	31.01 M
64	RELX	RELX PLC	0.31%	610,400	30.77 M
65	BLD	TOPBUILD CORP	0.31%	100,100	30.53 M
66	TMO	THERMO FISHER SCIENTIFIC INC	0.31%	60,800	30.25 M
67	VEEV	VEEVA SYS INC	0.30%	128,300	29.72 M
68	BIIB	BIOGEN INC	0.30%	215,400	29.48 M
69	UBER	UBER TECHNOLOGIES INC	0.30%	398,278	29.02 M
70	MONDAY.COM LTD	MONDAY.COM LTD	0.26%	103,700	25.22 M
71	MS	MORGAN STANLEY	0.25%	209,800	24.48 M
72	GKOS	GLAUKOS CORP	0.23%	226,000	22.24 M
73	BRKR	BRUKER CORP	0.21%	496,533	20.73 M
74	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.21%	113,400	20.49 M
75	HBAN	HUNTINGTON BANCSHARES INC/OH	0.19%	1.27 M	19.02 M
76	FND	FLOOR and DECOR HOLDINGS INC	0.19%	234,900	18.90 M
77	RKT	ROCKET COS INC	0.19%	1.55 M	18.71 M
78	MTB	M and T BANK CORP	0.19%	104,400	18.66 M
79	NTNX	NUTANIX INC	0.18%	255,499	17.84 M
80	CCL	CARNIVAL CORP	0.18%	904,000	17.66 M
81	DUOL	DUOLINGO INC	0.17%	54,800	17.02 M
82	KBR	KBR INC	0.17%	335,755	16.72 M
83	TECH	BIO TECHNE CORP	0.16%	261,800	15.35 M
84	ZETA	ZETA GLOBAL HOLDINGS CORP	0.14%	1.02 M	13.83 M
85	ZG	ZILLOW GROUP INC	0.12%	175,000	11.70 M
86	CHEMOMETEC AS	CHEMOMETEC AS	0.11%	152,700	10.95 M
87	KRUS	KURA SUSHI USA INC	0.11%	211,154	10.81 M
88	MRNA	MODERNA INC	0.10%	357,800	10.14 M
89	BEAM	BEAM THERAPEUTICS INC	0.10%	513,970	10.04 M
90	GLPG	GALAPAGOS NV	0.10%	395,700	9.94 M
91	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0.09%	128,000	8.98 M
92	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.09%	6.11 M	8.92 M
93	SVV	SAVERS VALUE VILLAGE INC	0.08%	1.13 M	7.81 M
94	CYTK	CYTOKINETICS INC	0.08%	184,431	7.41 M
95	KRYS	KRYSTAL BIOTECH INC	0.07%	36,000	6.49 M
96	IMCR	IMMUNOCORE HOLDINGS PLC	0.06%	183,853	5.45 M
97	XOMA ROYALTY CORPORA	XOMA ROYALTY CORPORATION	0.05%	255,512	5.09 M
98	APPF	APPFOLIO INC	0.05%	22,100	4.86 M
99	ZEVRA THERAPEUTICS I	ZEVRA THERAPEUTICS INC	0.05%	642,100	4.81 M
100	EXP	EAGLE MATLS INC	0.05%	20,700	4.59 M
101	SSD	SIMPSON MANUFACTURING CO	0.05%	29,100	4.57 M
102	TXG	10X GENOMICS INC	0.04%	471,028	4.11 M
103	EPIC GAMES INC	EPIC GAMES INC	0.04%	5,869	3.75 M
104	ACLX	ARCELLX INC	0.03%	51,857	3.40 M
105	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.03%	36,400	3.22 M
106	CODEXIS INC	CODEXIS INC	0.03%	1.14 M	3.07 M
107	MAXCYTE INC	MAXCYTE INC	0.03%	976,700	2.67 M
108	ASAPP INC	ASAPP INC	0.03%	2.37 M	2.58 M
109	JANX	JANUX THERAPEUTICS INC	0.03%	95,000	2.57 M
110	CERIBELL INC	CERIBELL INC	0.02%	105,200	2.02 M
111	RXSIGHT INC	RXSIGHT INC	0.01%	58,000	1.46 M
112	PULMONX CORP	PULMONX CORP	0.01%	211,900	1.43 M
113	ALAB	ASTERA LABS INC	0.01%	18,300	1.09 M
114	SAIL	SAILPOINT INC	0.01%	57,900	1.09 M
115	LOAR	LOAR HOLDINGS INC	0.01%	9,800	692,370.0
116	VOR BIOPHARMA INC	VOR BIOPHARMA INC	0.00%	618,395	443,698.41
117	SERES THERAPEUTICS I	SERES THERAPEUTICS INC	0.00%	405,600	283,960.56
118	ACRS	ACLARIS THERAPEUTICS INC	0.00%	134,507	205,795.71
119	HOOKIPA PHARMA INC	HOOKIPA PHARMA INC	0.00%	101,448	109,563.84
120	SYNLOGIC INC	SYNLOGIC INC	0.00%	76,833	95,272.92
121	ADAMAS PHARMACEUTICA	ADAMAS PHARMACEUTICALS INC	0.00%	3.56 M	17,834.82
122	Blu Homes Inc	Blu Homes Inc	0.00%	14.53 M	4,505.51
123	GAMIDA CELL LTD	GAMIDA CELL LTD	0.00%	2.65 M	26.53

Showing top 10 of 123 holdings · Listed: 98.15% · 1.85% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A