All ETFs

SQBFX

ETF

SQBFX · UNKNOWN · 66 holdings

$15.46

▲ $0.22 (1.44%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SQBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 78.18
Top Sector: Consumer Cyclical (13.601152%)

Performance

Low (11.7%) ↗ Recovering

▲ 1.78%

▼ -0.06%

▲ 2.86%

▲ 4.03%

YTD

▲ 3.27%

▲ 23.66%

▲ 36.90%

Positive 1W (+1.78%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

17.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WMT

▼ -1.83%

▲ 1.64%

COST

▼ -3.25%

BRK-B

▼ -1.09%

Sector Allocation

Consumer Cyclical

13.60%

Industrials

10.41%

Financial Services

9.59%

Technology

8.72%

Consumer Defensive

7.18%

Energy

4.22%

Basic Materials

3.32%

Communication Services

3.22%

Healthcare

3.03%

Top 10 Holdings

17.03% of fund

WMT Walmart Inc

2.12%

SU Suncor Energy Inc

2.06%

COST Costco Wholesale Corp

1.87%

BRK-B Berkshire Hathaway Inc

1.70%

META Meta Platforms Inc

1.64%

TJX Tjx Cos Inc/the

1.57%

PM Philip Morris International Inc

1.54%

URI United Rentals Inc

1.52%

JPM Jpmorgan Chase & Co

1.51%

GRMN Garmin Ltd

1.50%

Other positions

34.19%

All Holdings (66)

Top 10: 17.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	Walmart Inc	2.12%	15,660	1.37 M
2	SU	Suncor Energy Inc	2.06%	34,429	1.33 M
3	COST	Costco Wholesale Corp	1.87%	1,283	1.21 M
4	BRK-B	Berkshire Hathaway Inc	1.70%	2,064	1.10 M
5	META	Meta Platforms Inc	1.64%	1,842	1.06 M
6	TJX	Tjx Cos Inc/the	1.57%	8,367	1.02 M
7	PM	Philip Morris International Inc	1.54%	6,293	998,887.89
8	URI	United Rentals Inc	1.52%	1,571	984,545.7
9	JPM	Jpmorgan Chase & Co	1.51%	3,982	976,784.6
10	GRMN	Garmin Ltd	1.50%	4,478	972,308.14
11	CPRT	Copart Inc	1.44%	16,537	935,828.83
12	CB	Chubb Ltd	1.43%	3,059	923,787.41
13	TSLA	Tesla Inc	1.35%	3,379	875,701.64
14	TDG	Transdigm Group Inc	1.33%	621	859,023.09
15	MELI	Mercadolibre Inc	1.32%	439	856,431.93
16	GOOG	Alphabet Inc	1.29%	5,368	838,642.64
17	GD	General Dynamics Corp	1.28%	3,053	832,186.74
18	OXY	Occidental Petroleum Corp	1.28%	16,800	829,248.0
19	TSCO	Tractor Supply Co	1.27%	14,993	826,114.3
20	PHM	Pultegroup Inc	1.21%	7,635	784,878.0
21	Expand Energy Corp	Expand Energy Corp	1.19%	6,943	772,894.76
22	FAST	Fastenal Co	1.18%	9,864	764,953.2
23	MA	Mastercard Inc	1.16%	1,372	752,020.64
24	AMGN	Amgen Inc	1.15%	2,399	747,408.45
25	FTNT	Fortinet Inc	1.15%	7,711	742,260.86
26	XPO	Xpo Inc	1.11%	6,686	719,279.88
27	MU	Micron Technology Inc	1.09%	8,153	708,414.17
28	MO	Altria Group Inc	1.09%	11,763	706,015.26
29	Skechers Usa Inc	Skechers Usa Inc	1.07%	12,201	692,772.78
30	AMZN	Amazon.com Inc	1.04%	3,553	675,993.78
31	LMT	Lockheed Martin Corp	1.04%	1,503	671,405.13
32	AMD	Advanced Micro Devices Inc	1.03%	6,506	668,426.44
33	PLTR	Palantir Technologies Inc	0.99%	7,630	643,972.0
34	LEN	Lennar Corp	0.99%	5,563	638,521.14
35	JNJ	Johnson & Johnson	0.98%	3,835	635,996.4
36	CMG	Chipotle Mexican Grill Inc	0.97%	12,489	627,072.69
37	HD	Home Depot Inc/the	0.97%	1,707	625,598.43
38	SHOP	Shopify Inc	0.90%	6,103	582,714.44
39	EOG	Eog Resources Inc	0.88%	4,445	570,026.8
40	APP	Applovin Corp	0.88%	2,150	569,685.5
41	BKNG	Booking Holdings Inc	0.80%	113	520,580.83
42	EXPE	Expedia Group Inc	0.80%	3,089	519,260.9
43	ABBV	Abbvie Inc	0.78%	2,411	505,152.72
44	GLNCY	Glencore Plc	0.77%	68,170	498,322.7
45	TGLS	Tecnoglass Inc	0.75%	6,824	488,257.2
46	RH	Rh	0.73%	2,005	469,992.05
47	GNRC	Generac Holdings Inc	0.72%	3,689	467,211.85
48	ALLY	Ally Financial Inc	0.72%	12,765	465,539.55
49	PYPL	Paypal Holdings Inc	0.69%	6,893	449,768.25
50	FCX	Freeport-mcmoran Inc	0.69%	11,856	448,868.16
51	ORCL	Oracle Corp	0.64%	2,983	417,053.23
52	ICE	Intercontinental Exchange Inc	0.60%	2,249	387,952.5
53	RIO	Rio Tinto Plc	0.59%	6,415	385,413.2
54	MKTX	Marketaxess Holdings Inc	0.58%	1,736	375,583.6
55	DPZ	Domino's Pizza Inc	0.58%	813	373,532.85
56	TFC	Truist Financial Corp	0.56%	8,800	362,120.0
57	DG	Dollar General Corp	0.55%	4,069	357,787.17
58	AKAM	Akamai Technologies Inc	0.53%	4,290	345,345.0
59	VALE	Vale Sa	0.51%	33,081	330,148.38
60	COIN	Coinbase Global Inc	0.43%	1,627	280,218.21
61	BAH	Booz Allen Hamilton Holding Corp	0.43%	2,670	279,228.6
62	RXO	Rxo Inc	0.36%	12,048	230,116.8
63	Z	Zillow Group Inc	0.28%	2,688	184,289.28
64	New Fortress Energy	New Fortress Energy Inc	0.27%	21,218	176,321.58
65	OFG	Ofg Bancorp	0.22%	3,525	141,070.5
66	BHC	Bausch Health Cos Inc	0.11%	11,163	72,224.61

Showing top 10 of 66 holdings · Listed: 65.81% · 34.19% in other positions

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