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TQPYX

ETF

TQPYX · UNKNOWN · 12 holdings

$3.27

▲ $0.02 (0.62%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TQPYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $3.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 0.42
Top Sector: Technology (0.399038%)

Performance

Low (4.4%) ↗ Recovering

▲ 0.62%

▼ -0.91%

▼ -0.30%

0.00%

YTD

▼ -0.61%

▲ 3.15%

▲ 8.28%

Positive 1W (+0.62%) after negative 1M (-0.91%) — trend may be reversing

Price History

Concentration Risk

2.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.62%

IBM

▼ -2.11%

JNJ

▲ 0.60%

XOM

▼ -0.80%

TXN

▲ 3.05%

BAC

▲ 1.66%

RTX

▲ 0.32%

SWK

▲ 2.05%

▲ 0.19%

Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Technology

0.40%

Financial Services

0.40%

Industrials

0.39%

Consumer Defensive

0.20%

Healthcare

0.20%

Energy

0.20%

Top 10 Holdings

2.03% of fund

Covia Covia

0.24%

PM Philip Morris International Inc.

0.20%

IBM International Business Machines Corporation

0.20%

JNJ Johnson & Johnson

0.20%

XOM Exxon Mobil Corp.

0.20%

TXN Texas Instruments Incorporated

0.20%

BAC Bank of America Corp.

0.20%

RTX RTX Corp.

0.20%

SWK Stanley Black & Decker, Inc.

0.20%

GS Goldman Sachs Group, Inc.

0.20%

Other positions

97.90%

All Holdings (12)

Top 10: 2.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Covia	Covia	0.24%	39,560	725,253.48
2	PM	Philip Morris International Inc.	0.20%	3,792	601,904.16
3	IBM	International Business Machines Corporation	0.20%	2,396	595,789.36
4	JNJ	Johnson & Johnson	0.20%	3,591	595,531.44
5	XOM	Exxon Mobil Corp.	0.20%	4,983	592,628.19
6	TXN	Texas Instruments Incorporated	0.20%	3,285	590,314.5
7	BAC	Bank of America Corp.	0.20%	14,115	589,018.95
8	RTX	RTX Corp.	0.20%	4,427	586,400.42
9	SWK	Stanley Black & Decker, Inc.	0.20%	7,619	585,748.72
10	GS	Goldman Sachs Group, Inc.	0.20%	1,072	585,622.88
11	HC Minerals LLC	HC Minerals LLC	0.05%	44	161,306.64
12	Vistra Energy	Vistra Energy	0.01%	27,942	34,228.95

Showing top 10 of 12 holdings · Listed: 2.10% · 97.90% in other positions

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