All ETFs

SQCBX

ETF

SQCBX · UNKNOWN · 66 holdings

14,64 €

▲ 0,20 € (1,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SQCBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,44 €
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 (11,6%) ↗ Recovering

▲ 1,88%

▼ -0,07%

▲ 2,66%

▲ 3,60%

YTD

▲ 3,09%

▲ 22,68%

▲ 33,27%

Positive 1W (+1.88%) after negative 1M (-0.07%) — 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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