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SBQUX

ETF

SBQUX · UNKNOWN · 39 holdings

About SBQUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 239,73
Top Sector: Technology (20.68%)

Performance

High (126,2%) → Stabilizing

▼ -43,49%

▼ -45,08%

▼ -40,08%

▼ -43,49%

YTD

▼ -42,00%

▼ -41,72%

▼ -27,79%

1W loss (-43.49%) is smaller than 1M (-45.08%) — decline may be easing

Concentration Risk

34,89% Balanced

Diversified Concentrated

The top 10 holdings represent 34,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HII

▼ -2,22%

FICO

▼ -13,99%

BKR

▼ -0,93%

BTU

▲ 2,09%

NRG

▲ 1,42%

TGTX

▼ -2,60%

NVDA

▲ 2,55%

AMP

▼ -1,45%

Weighted avg. of top holdings ▼ -2,20%

Sector Allocation

Technology

20,68%

Financial Services

12,01%

Consumer Cyclical

11,23%

Energy

11,19%

Industrials

10,58%

Healthcare

8,00%

Utilities

2,94%

Communication Services

1,42%

Top 10 Holdings

34,89% of fund

Verona Pharma plc Verona Pharma plc

5,18%

HII Huntington Ingalls Industries, Inc.

4,07%

Barrick Gold Corp. Barrick Gold Corp.

3,94%

FICO Fair Isaac Corp.

3,62%

BKR Baker Hughes Co.

3,52%

BTU Peabody Energy Corp.

3,00%

NRG NRG Energy, Inc.

2,94%

TGTX TG Therapeutics, Inc.

2,89%

NVDA NVIDIA Corp.

2,88%

AMP Ameriprise Financial, Inc.

2,85%

Other positions

10,09%

All Holdings (39)

Top 10: 34,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Verona Pharma plc	Verona Pharma plc	5,18%	1 786	113 393,14
2	HII	Huntington Ingalls Industries, Inc.	4,07%	437	89 165,48
3	Barrick Gold Corp.	Barrick Gold Corp.	3,94%	4 442	86 352,48
4	FICO	Fair Isaac Corp.	3,62%	43	79 298,88
5	BKR	Baker Hughes Co.	3,52%	1 755	77 132,25
6	BTU	Peabody Energy Corp.	3,00%	4 847	65 676,85
7	NRG	NRG Energy, Inc.	2,94%	674	64 340,04
8	TGTX	TG Therapeutics, Inc.	2,89%	1 603	63 206,29
9	NVDA	NVIDIA Corp.	2,88%	581	62 968,78
10	AMP	Ameriprise Financial, Inc.	2,85%	129	62 450,19
11	Aldeyra Therapeutics	Aldeyra Therapeutics, Inc.	2,74%	10 446	60 064,5
12	URI	United Rentals, Inc.	2,63%	92	57 656,4
13	L	Loews Corp.	2,59%	618	56 800,38
14	XOM	Exxon Mobil Corp.	2,57%	474	56 372,82
15	AFL	Aflac, Inc.	2,56%	504	56 039,76
16	ORLY	OReilly Automotive, Inc.	2,49%	38	54 438,04
17	AZO	AutoZone, Inc.	2,44%	14	53 378,92
18	NXT	Nextracker, Inc.	2,40%	1 248	52 590,72
19	NVR	NVR, Inc.	2,32%	7	50 710,73
20	BMY	Bristol-Myers Squibb Co.	2,13%	764	46 596,36
21	VLO	Valero Energy Corp.	2,10%	348	45 960,36
22	TJX	The TJX Cos., Inc.	2,07%	373	45 431,4
23	MET	MetLife, Inc.	2,03%	553	44 400,37
24	GDDY	GoDaddy, Inc.	2,00%	243	43 774,02
25	SYF	Synchrony Financial	1,98%	820	43 410,8
26	CAT	Caterpillar, Inc.	1,94%	129	42 544,2
27	MSFT	Microsoft Corp.	1,92%	112	42 043,68
28	DFH	Dream Finders Home, Inc.	1,91%	1 850	41 736,0
29	HIMX	Himax Technologies, Inc.	1,55%	4 615	33 920,25
30	MCK	McKesson Corp.	1,54%	50	33 649,5
31	AAPL	Apple, Inc.	1,52%	150	33 319,5
32	DXCM	DexCom, Inc.	1,44%	463	31 618,27
33	META	Meta Platforms, Inc.	1,42%	54	31 123,44
34	ORCL	Oracle Corp.	1,42%	222	31 037,82
35	IT	Gartner, Inc.	1,36%	71	29 801,54
36	FISV	Fiserv, Inc.	1,05%	104	22 966,32
37	ODFL	Old Dominion Freight Line, Inc.	1,00%	133	22 004,85
38	GLW	Corning, Inc.	0,96%	458	20 967,24
39	ETN	Eaton Corp. plc	0,94%	76	20 659,08

Showing top 10 of 39 holdings · Listed: 89,91% · 10,09% in other positions

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