RQICX

ETF

RQICX · UNKNOWN · 6 holdings

About RQICX

No description available for this ETF.

Low (0.0%) ↘ Weakening

0.00%

▼ -1.79%

▲ 0.70%

YTD

0.00%

▼ -1.52%

▼ -17.25%

Negative 3M (-1.79%) despite positive 6M (+0.7%) — recent pullback

93.20% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

93.20% of fund

Vanguard Scottsdale Vanguard Scottsdale Funds

27.13%

iShares Trust iShares Trust

20.64%

SPDR Series Trust SPDR Series Trust

17.28%

J P Morgan Exchange J P Morgan Exchange Traded Fund Trust

10.76%

Vanguard World Fund Vanguard World Fund

10.13%

Direxion Shares ETF Direxion Shares ETF Trust

7.27%

Other positions

6.80%

Top 10: 93.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Scottsdale	Vanguard Scottsdale Funds	27.13%	143,000	8.25 M
2	iShares Trust	iShares Trust	20.64%	66,700	6.28 M
3	SPDR Series Trust	SPDR Series Trust	17.28%	195,000	5.26 M
4	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	10.76%	64,500	3.27 M
5	Vanguard World Fund	Vanguard World Fund	10.13%	45,000	3.08 M
6	Direxion Shares ETF	Direxion Shares ETF Trust	7.27%	55,000	2.21 M

Showing top 10 of 6 holdings · Listed: 93.20% · 6.80% in other positions