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SPQAX

ETF

SPQAX · UNKNOWN · 47 holdings

$16.96

▲ $0.49 (2.98%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SPQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.9%
HHI Score: 277.26
Top Sector: Technology (18.73031%)

Performance

Low (19.3%) ↗ Accelerating

▲ 4.46%

▲ 4.21%

▲ 9.97%

▲ 9.27%

YTD

▲ 11.26%

▲ 34.04%

▲ 30.16%

1W return (+4.46%) exceeds 1M (+4.21%) — momentum is building

Price History

Concentration Risk

40.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ABBV

▲ 0.63%

AVGO

▲ 2.20%

CAT

▲ 2.74%

JPM

▲ 0.83%

ENB

▲ 0.17%

LRCX

▲ 3.82%

Weighted avg. of top holdings ▲ 1.68%

Sector Allocation

Technology

18.73%

Financial Services

14.15%

Energy

10.58%

Healthcare

8.52%

Industrials

7.01%

Consumer Defensive

5.62%

Real Estate

2.72%

Utilities

2.55%

Consumer Cyclical

1.26%

Basic Materials

1.20%

Communication Services

0.93%

Top 10 Holdings

40.47% of fund

CS AXA SA

4.93%

ABBV AbbVie Inc

4.70%

NG/ National Grid PLC

4.46%

AVGO Broadcom Inc

4.43%

ZURN Zurich Insurance Group AG

4.31%

ENEL Enel SpA

4.14%

CAT Caterpillar Inc

3.47%

JPM JPMorgan Chase & Co

3.40%

ENB Enbridge Inc

3.38%

LRCX Lam Research Corp

3.24%

Other positions

3.45%

All Holdings (47)

Top 10: 40.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CS	AXA SA	4.93%	856,442	37.16 M
2	ABBV	AbbVie Inc	4.70%	162,253	35.38 M
3	NG/	National Grid PLC	4.46%	2.24 M	33.62 M
4	AVGO	Broadcom Inc	4.43%	90,202	33.34 M
5	ZURN	Zurich Insurance Group AG	4.31%	46,628	32.43 M
6	ENEL	Enel SpA	4.14%	3.09 M	31.21 M
7	CAT	Caterpillar Inc	3.47%	45,319	26.16 M
8	JPM	JPMorgan Chase & Co	3.40%	82,378	25.63 M
9	ENB	Enbridge Inc	3.38%	546,415	25.48 M
10	LRCX	Lam Research Corp	3.24%	154,901	24.39 M
11	PLD	Prologis Inc	3.22%	195,630	24.28 M
12	MET	MetLife Inc	2.89%	272,576	21.76 M
13	SHEL	Shell PLC	2.85%	286,128	21.44 M
14	GLW	Corning Inc	2.81%	237,294	21.14 M
15	AAPL	Apple Inc	2.72%	75,892	20.52 M
16	WMT	Walmart Inc	2.71%	201,944	20.43 M
17	AZN	AstraZeneca PLC	2.40%	219,569	18.09 M
18	IBM	IBM	2.18%	53,289	16.38 M
19	GLPI	Gaming and Leisure Properties	2.14%	361,640	16.15 M
20	WMB	Williams Cos Inc/The	2.09%	272,230	15.75 M
21	SAN	Sanofi SA	2.09%	155,419	15.72 M
22	ORA	Orange SA	2.03%	956,646	15.30 M
23	ML	Michelin	2.00%	471,367	15.06 M
24	MSFT	Microsoft Corp	1.79%	26,044	13.49 M
25	PNC	PNC Financial Services Group I	1.65%	68,024	12.42 M
26	TXN	Texas Instruments Inc	1.57%	73,067	11.80 M
27	DG	Vinci SA	1.48%	83,387	11.15 M
28	ULVR	Unilever PLC	1.47%	184,870	11.09 M
29	PBA	Pembina Pipeline Corp	1.43%	285,590	10.80 M
30	AMGN	Amgen Inc	1.42%	35,716	10.66 M
31	UNP	Union Pacific Corp	1.31%	44,701	9.85 M
32	RSG	Republic Services Inc	1.30%	46,995	9.79 M
33	005930	Samsung Electronics Co Ltd	1.01%	100,554	7.57 M
34	TCL	Transurban Group	0.95%	756,897	7.16 M
35	BCE	BCE Inc	0.93%	306,827	7.01 M
36	CNI	Canadian National Railway Co	0.93%	72,824	6.98 M
37	LNC	Lincoln National Corp	0.90%	161,601	6.79 M
38	SU	Schneider Electric SE	0.82%	21,752	6.20 M
39	MCD	McDonald's Corp	0.80%	20,289	6.05 M
40	PEP	PepsiCo Inc	0.78%	40,279	5.88 M
41	LIN	Linde PLC	0.66%	11,922	4.99 M
42	PG	Procter & Gamble Co/The	0.64%	32,167	4.84 M
43	CPT	Camden Property Trust	0.57%	43,424	4.32 M
44	APD	Air Products and Chemicals Inc	0.54%	16,656	4.04 M
45	NEE	NextEra Energy Inc	0.52%	47,822	3.89 M
46	DRI	Darden Restaurants Inc	0.46%	19,207	3.46 M
47	GATEWAY ENERGY & RES	GATEWAY ENERGY & RESOURCE	0.01%	100,000	41,800.0

Showing top 10 of 47 holdings · Listed: 96.55% · 3.45% in other positions

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