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TQMIX

ETF

TQMIX · UNKNOWN · 72 holdings

$16.04

▲ $0.51 (3.28%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TQMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 163.07
Top Sector: Technology (23.221238%)

Performance

Moderate (23.5%) ↗ Recovering

▲ 2.78%

▼ -1.73%

▼ -5.01%

▼ -18.24%

YTD

▼ -4.39%

▲ 6.92%

▲ 8.53%

Positive 1W (+2.78%) after negative 1M (-1.73%) — trend may be reversing

Price History

Concentration Risk

24.79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EME

▲ 0.95%

COR

▼ -0.74%

MPWR

▲ 1.78%

IDXX

▼ -0.77%

TPG

▲ 2.06%

FROG

▼ -7.22%

IBKR

0.00%

ARGX

▲ 1.31%

CRS

▲ 3.33%

Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Technology

23.22%

Industrials

22.14%

Healthcare

14.06%

Consumer Cyclical

10.44%

Financial Services

7.77%

Communication Services

4.68%

Energy

4.12%

Real Estate

2.66%

Consumer Defensive

2.56%

Utilities

1.86%

Basic Materials

1.80%

Top 10 Holdings

24.79% of fund

EME EMCOR Group Inc

3.32%

COR Cencora Inc

3.13%

MPWR Monolithic Power Systems Inc

2.74%

IDXX IDEXX Laboratories Inc

2.56%

TPG TPG Inc

2.36%

CYBR CyberArk Software Ltd

2.34%

FROG JFrog Ltd

2.20%

IBKR Interactive Brokers Group Inc

2.07%

ARGX Argenx SE

2.04%

CRS Carpenter Technology Corp

2.03%

Other positions

2.34%

All Holdings (72)

Top 10: 24.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EME	EMCOR Group Inc	3.32%	86,830	53.12 M
2	COR	Cencora Inc	3.13%	148,190	50.05 M
3	MPWR	Monolithic Power Systems Inc	2.74%	48,360	43.83 M
4	IDXX	IDEXX Laboratories Inc	2.56%	60,410	40.87 M
5	TPG	TPG Inc	2.36%	591,315	37.75 M
6	CYBR	CyberArk Software Ltd	2.34%	83,885	37.42 M
7	FROG	JFrog Ltd	2.20%	562,414	35.13 M
8	IBKR	Interactive Brokers Group Inc	2.07%	515,606	33.16 M
9	ARGX	Argenx SE	2.04%	38,720	32.56 M
10	CRS	Carpenter Technology Corp	2.03%	103,050	32.44 M
11	VEEV	Veeva Systems Inc	2.00%	143,585	32.05 M
12	KRMN	Karman Holdings Inc	1.99%	435,585	31.87 M
13	AXON	Axon Enterprise Inc	1.99%	56,100	31.86 M
14	CW	Curtiss-Wright Corp	1.99%	57,774	31.85 M
15	LNG	Cheniere Energy Inc	1.97%	161,830	31.46 M
16	FLUT	Flutter Entertainment PLC	1.94%	144,120	30.99 M
17	INSM	Insmed Inc	1.92%	176,067	30.64 M
18	HUBS	HubSpot Inc	1.89%	75,305	30.22 M
19	NRG	NRG Energy Inc	1.86%	186,810	29.75 M
20	ORLY	O'Reilly Automotive Inc	1.86%	326,010	29.74 M
21	VRSK	Verisk Analytics Inc	1.78%	127,413	28.50 M
22	ROST	Ross Stores Inc	1.71%	151,776	27.34 M
23	TSCO	Tractor Supply Co	1.70%	543,780	27.19 M
24	DASH	DoorDash Inc	1.64%	115,650	26.19 M
25	PFGC	Performance Food Group Co	1.62%	288,345	25.93 M
26	LSCC	Lattice Semiconductor Corp	1.55%	337,350	24.82 M
27	CTAS	Cintas Corp	1.46%	124,286	23.37 M
28	CBRE	CBRE Group Inc	1.45%	144,130	23.17 M
29	TRGP	Targa Resources Corp	1.44%	125,200	23.10 M
30	TTAN	ServiceTitan Inc	1.31%	196,556	20.93 M
31	EVR	Evercore Inc	1.28%	60,285	20.51 M
32	HOOD	Robinhood Markets Inc	1.28%	180,880	20.46 M
33	FICO	Fair Isaac Corp	1.25%	11,779	19.91 M
34	TRMB	Trimble Inc	1.23%	251,770	19.73 M
35	MLM	Martin Marietta Materials Inc	1.23%	31,570	19.66 M
36	DT	Dynatrace Inc	1.23%	453,365	19.65 M
37	CSGP	CoStar Group Inc	1.22%	288,979	19.43 M
38	ESAB	Esab Corp	1.21%	173,100	19.34 M
39	PINS	Pinterest Inc	1.17%	722,200	18.70 M
40	TYL	Tyler Technologies Inc	1.13%	39,960	18.14 M
41	TTWO	Take-Two Interactive Software	1.12%	69,780	17.87 M
42	RRX	Regal Rexnord Corp	1.11%	126,944	17.81 M
43	AME	AMETEK Inc	1.09%	84,540	17.36 M
44	GFL	GFL Environmental Inc	1.08%	401,218	17.23 M
45	FIX	Comfort Systems USA Inc	1.08%	18,446	17.22 M
46	ESTC	Elastic NV	1.08%	228,135	17.21 M
47	IOT	Samsara Inc	1.07%	481,330	17.06 M
48	NCLH	Norwegian Cruise Line Holdings	1.03%	739,490	16.51 M
49	SNOW	Snowflake Inc	1.02%	74,675	16.38 M
50	BJ	BJ's Wholesale Club Holdings I	0.94%	166,592	15.00 M
51	APH	Amphenol Corp	0.92%	108,510	14.66 M
52	WH	Wyndham Hotels & Resorts Inc	0.84%	178,760	13.51 M
53	STVN	Stevanato Group SpA	0.82%	655,017	13.18 M
54	BSY	Bentley Systems Inc	0.82%	345,148	13.17 M
55	NTSK	Netskope Inc	0.82%	747,348	13.11 M
56	RGEN	Repligen Corp	0.80%	78,120	12.80 M
57	LOAR	Loar Holdings Inc	0.79%	186,728	12.70 M
58	EHC	Encompass Health Corp	0.79%	119,450	12.68 M
59	GENI	Genius Sports Ltd	0.76%	1.10 M	12.12 M
60	BRO	Brown & Brown Inc	0.74%	148,003	11.80 M
61	CASY	Casey's General Stores Inc	0.73%	21,068	11.64 M
62	NICE	Nice Ltd	0.72%	101,637	11.49 M
63	MRVL	Marvell Technology Inc	0.71%	132,970	11.30 M
64	PR	Permian Resources Corp	0.70%	801,385	11.24 M
65	OS	Onestream Inc	0.66%	577,285	10.61 M
66	PCTY	Paylocity Holding Corp	0.65%	67,700	10.32 M
67	FND	Floor & Decor Holdings Inc	0.63%	165,600	10.08 M
68	WCN	Waste Connections Inc	0.63%	57,295	10.05 M
69	EFX	Equifax Inc	0.58%	42,719	9.27 M
70	JHX	James Hardie Industries PLC	0.57%	440,500	9.14 M
71	CRWD	Crowdstrike Holdings Inc	0.23%	7,691	3.61 M
72	TSCM	TimesSquare Quality Mid Cap Growth ETF	0.03%	25,000	494,375.0

Showing top 10 of 72 holdings · Listed: 97.66% · 2.34% in other positions

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