TQPYX
ETF
TQPYX
·
UNKNOWN
·
12 holdings
€ 3,27
▲
€ 0,02
(0,62%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
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
1W
▲ 0,62%
1M
▼ -0,91%
3M
▼ -0,30%
6M
0,00%
YTD
▼ -0,61%
1Y
▲ 3,15%
3Y
▲ 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
PM
▲ 0,62%
IBM
▼ -2,11%
JNJ
▲ 0,60%
XOM
▼ -0,80%
TXN
▲ 3,05%
BAC
▲ 1,66%
RTX
▲ 0,32%
SWK
▲ 2,05%
GS
▲ 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
Covia
Covia
PM
Philip Morris International Inc.
IBM
International Business Machines Corporation
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corp.
TXN
Texas Instruments Incorporated
BAC
Bank of America Corp.
RTX
RTX Corp.
SWK
Stanley Black & Decker, Inc.
GS
Goldman Sachs Group, Inc.
Other positions
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 |
Showing top 10 of 12 holdings
·
Listed: 2,10%
·
97,90% in other positions
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