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TQMIX

ETF

TQMIX · UNKNOWN · 72 holdings

15,75 €

▼ 0,16 € (-1,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TQMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,91 €
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

▲ 0,25%

COR

▼ -0,51%

MPWR

▲ 1,47%

IDXX

▼ -3,72%

TPG

▼ -1,26%

FROG

▼ -2,79%

IBKR

▼ -1,00%

ARGX

▼ -0,11%

CRS

▲ 0,95%

Weighted avg. of top holdings ▼ -0,70%

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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