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TQPYX

ETF

TQPYX · UNKNOWN · 12 holdings

3,27 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TQPYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 3,27 €
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

▼ -0,50%

IBM

▼ -2,71%

JNJ

▼ -1,18%

XOM

▼ -1,63%

TXN

▼ -0,12%

BAC

▼ -0,32%

RTX

▼ -0,80%

SWK

▼ -1,69%

▲ 0,45%

Weighted avg. of top holdings ▼ -0,95%

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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