All ETFs

RQIIX

ETF

RQIIX · UNKNOWN · 6 holdings

$6.88

▲ $0.01 (0.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RQIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1731.50

Performance

Low (7.7%) ↗ Recovering

▲ 0.15%

▼ -2.55%

▼ -0.58%

▼ -1.15%

YTD

▼ -0.58%

▼ -4.18%

▼ -17.63%

Positive 1W (+0.15%) after negative 1M (-2.55%) — trend may be reversing

Price History

Concentration Risk

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.

Top 10 Holdings

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%

All Holdings (6)

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