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TQCCX

ETF

TQCCX · UNKNOWN · 89 holdings

$20.02

▲ $0.41 (2.09%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TQCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 138.40
Top Sector: Technology (24.334506%)

Performance

Low (13.4%) ↗ Accelerating

▲ 3.08%

▲ 0.20%

▲ 2.45%

▲ 0.50%

YTD

▲ 3.02%

▲ 24.38%

▲ 24.54%

1W return (+3.08%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

21.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

ORCL

▼ -4.72%

JNJ

▲ 0.60%

▲ 0.19%

BAC

▲ 1.66%

Sector Allocation

Technology

24.33%

Financial Services

16.30%

Healthcare

10.06%

Industrials

9.97%

Communication Services

8.80%

Consumer Cyclical

7.69%

Consumer Defensive

6.63%

Energy

4.81%

Utilities

3.97%

Basic Materials

3.53%

Real Estate

2.74%

Top 10 Holdings

21.55% of fund

MSFT Microsoft Corp.

4.53%

AVGO Broadcom Inc

3.51%

AAPL Apple Inc.

1.84%

ORCL Oracle Corp.

1.73%

JNJ Johnson & Johnson

1.72%

GS Goldman Sachs Group, Inc.

1.67%

BAC Bank of America Corp.

1.66%

META Meta Platforms Inc

1.65%

IBM International Business Machines Corp.

1.62%

TXN Texas Instruments Incorporated

1.62%

Other positions

1.17%

All Holdings (89)

Top 10: 21.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	4.53%	214,161	106.53 M
2	AVGO	Broadcom Inc	3.51%	299,866	82.66 M
3	AAPL	Apple Inc.	1.84%	210,715	43.23 M
4	ORCL	Oracle Corp.	1.73%	185,861	40.63 M
5	JNJ	Johnson & Johnson	1.72%	265,117	40.50 M
6	GS	Goldman Sachs Group, Inc.	1.67%	55,649	39.39 M
7	BAC	Bank of America Corp.	1.66%	824,278	39.00 M
8	META	Meta Platforms Inc	1.65%	52,733	38.92 M
9	IBM	International Business Machines Corp.	1.62%	129,684	38.23 M
10	TXN	Texas Instruments Incorporated	1.62%	183,352	38.07 M
11	HD	Home Depot Inc.	1.61%	103,598	37.98 M
12	WFC	Wells Fargo & Co.	1.60%	470,545	37.70 M
13	PM	Philip Morris International Inc.	1.60%	206,055	37.53 M
14	CSCO	Cisco Systems, Inc.	1.57%	531,981	36.91 M
15	KLAC	KLA Corp.	1.48%	38,907	34.85 M
16	V	Visa Inc	1.46%	96,989	34.44 M
17	MDT	Medtronic PLC	1.45%	390,917	34.08 M
18	AMT	American Tower Corporation	1.45%	154,044	34.05 M
19	BLK	Blackrock Inc.	1.44%	32,192	33.78 M
20	XOM	Exxon Mobil Corp.	1.38%	302,142	32.57 M
21	SCHW	The Charles Schwab Corporation	1.35%	349,067	31.85 M
22	ADI	Analog Devices Inc.	1.33%	131,226	31.23 M
23	CAT	Caterpillar Inc	1.31%	79,291	30.78 M
24	T	AT&T Inc	1.29%	1.05 M	30.33 M
25	DIS	Walt Disney Company	1.29%	243,973	30.26 M
26	CVX	Chevron Corp.	1.27%	208,123	29.80 M
27	USB	U.S. Bancorp.	1.25%	649,358	29.38 M
28	VZ	Verizon Communications Inc.	1.21%	659,576	28.54 M
29	CMCSA	Comcast Corporation	1.20%	788,916	28.16 M
30	BKNG	Booking Holdings Inc	1.19%	4,831	27.97 M
31	RTX	RTX Corp.	1.18%	189,519	27.67 M
32	QCOM	QUALCOMM Inc.	1.18%	173,669	27.66 M
33	JPM	JPMorgan Chase & Co.	1.13%	91,923	26.65 M
34	MCD	McDonald's Corp.	1.12%	90,021	26.30 M
35	KMI	Kinder Morgan, Inc.	1.10%	883,172	25.97 M
36	SO	Southern Co.	1.07%	274,300	25.19 M
37	SWK	Stanley Black & Decker, Inc.	1.05%	363,808	24.65 M
38	SBUX	Starbucks Corp.	1.04%	267,703	24.53 M
39	MMM	3M Company	1.04%	160,520	24.44 M
40	DUK	Duke Energy Corp	1.03%	205,584	24.26 M
41	LMT	Lockheed Martin Corporation	1.01%	51,448	23.83 M
42	PEP	Pepsico Inc	1.00%	177,371	23.42 M
43	DD	Dupont De Nemours Inc	1.00%	341,378	23.42 M
44	SYY	Sysco Corporation	0.99%	308,829	23.39 M
45	NEE	NextEra Energy Inc	0.98%	331,163	22.99 M
46	TFC	Truist Financial Corp.	0.97%	531,357	22.84 M
47	BDX	Becton, Dickinson and Company	0.96%	130,742	22.52 M
48	AJG	Gallagher Aj &Co	0.95%	69,566	22.27 M
49	C	Citigroup Inc.	0.94%	260,085	22.14 M
50	CVS	CVS Health Corp	0.94%	320,466	22.11 M
51	ADP	Automatic Data Processing, Inc.	0.94%	71,594	22.08 M
52	YUM	Yum! Brands Inc.	0.94%	148,722	22.04 M
53	MU	Micron Technology Inc.	0.93%	178,414	21.99 M
54	UNP	Union Pacific Corporation	0.93%	95,500	21.97 M
55	PAYX	Paychex Inc	0.93%	149,728	21.78 M
56	UNH	UnitedHealth Group Inc.	0.92%	69,658	21.73 M
57	LIN	Linde PLC	0.90%	44,928	21.08 M
58	ETR	Entergy Corporation	0.89%	252,809	21.01 M
59	PG	The Procter & Gamble Co.	0.87%	128,961	20.55 M
60	IFF	International Flavors & Fragrances Inc.	0.87%	279,162	20.53 M
61	ACN	Accenture PLC	0.86%	67,702	20.24 M
62	MCHP	Microchip Technology Incorporated	0.86%	287,053	20.20 M
63	LVS	Las Vegas Sands Corp	0.85%	458,164	19.93 M
64	MS	Morgan Stanley	0.83%	138,873	19.56 M
65	CRM	Salesforce Inc.	0.83%	71,218	19.42 M
66	DE	Deere & Company	0.81%	37,672	19.16 M
67	MRK	Merck & Co., Inc	0.81%	241,502	19.12 M
68	PFE	Pfizer Inc.	0.81%	787,667	19.09 M
69	GOOG	Alphabet Inc.	0.79%	104,245	18.49 M
70	FOXA	Fox Corporation	0.78%	327,501	18.35 M
71	STZ	Constellation Brands, Inc.	0.78%	112,634	18.32 M
72	LUV	Southwest Airlines Co.	0.78%	563,860	18.29 M
73	APD	Air Products & Chemicals, Inc.	0.77%	64,120	18.09 M
74	BMY	Bristol-Myers Squibb Company	0.74%	373,817	17.30 M
75	ARE	Alexandria Real Estate Equities, Inc.	0.73%	236,685	17.19 M
76	DG	Dollar General Corporation	0.71%	146,835	16.79 M
77	ABBV	AbbVie Inc.	0.71%	89,418	16.60 M
78	TGT	Target Corp.	0.68%	161,101	15.89 M
79	NKE	Nike, Inc.	0.66%	219,319	15.58 M
80	OMC	Omnicom Group Inc	0.59%	193,492	13.92 M
81	PSX	Phillips 66	0.56%	111,240	13.27 M
82	TROW	Price T Rowe Group Inc.	0.56%	136,847	13.21 M
83	SPG	Simon Property Group Inc	0.56%	82,108	13.20 M
84	LLY	Eli Lilly & Co.	0.52%	15,808	12.32 M
85	VLO	Valero Energy Corp.	0.49%	85,995	11.56 M
86	PFG	Principal Financial Group Inc.	0.48%	143,592	11.41 M
87	AMGN	Amgen Inc.	0.48%	40,227	11.23 M
88	INTC	Intel Corporation	0.46%	478,330	10.71 M
89	VFC	V.F. Corp	0.28%	555,468	6.53 M

Showing top 10 of 89 holdings · Listed: 98.83% · 1.17% in other positions

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