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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

▲ 3,81%

NVDA

▲ 3,80%

MSFT

▲ 2,27%

AAPL

▼ -0,14%

GOOGL

▲ 3,63%

BSX

▲ 1,01%

LLY

▼ -0,76%

▲ 0,90%

TSM

▲ 2,79%

▲ 0,64%

Weighted avg. of top holdings ▲ 2,41%

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