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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,59%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

ORCL

▲ 0,17%

JNJ

▼ -1,18%

▲ 0,45%

BAC

▼ -0,32%

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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