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SPQAX

ETF

SPQAX · UNKNOWN · 47 holdings

€ 16,96

▲ € 0,49 (2,98%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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