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TQTIX

ETF

TQTIX · UNKNOWN · 79 holdings

$18.90

▲ $0.76 (4.19%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TQTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.2%
HHI Score: 146.10
Top Sector: Consumer Cyclical (4.11558%)

Performance

Moderate (26.9%) ↗ Accelerating

▲ 3.52%

▲ 1.89%

▲ 2.78%

▲ 0.80%

YTD

▲ 3.29%

▲ 37.62%

▲ 30.11%

1W return (+3.52%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

22.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.08%

▼ -0.65%

Weighted avg. of top holdings ▼ -0.87%

Sector Allocation

Consumer Cyclical

4.12%

Technology

3.59%

Industrials

3.15%

Financial Services

2.81%

Basic Materials

1.20%

Top 10 Holdings

22.55% of fund

6845 Azbil Corp

2.56%

8972 KDX Realty Investment Corp

2.43%

TE Technip Energies NV

2.38%

ALQ ALS Ltd

2.37%

4203 Sumitomo Bakelite Co Ltd

2.30%

GNC Greencore Group PLC

2.19%

IP Interpump Group SpA

2.15%

RILBA Ringkjoebing Landbobank A/S

2.11%

SOP Sopra Steria Group

2.04%

268A Rigaku Holdings Corp

2.02%

Other positions

1.60%

All Holdings (79)

Top 10: 22.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	6845	Azbil Corp	2.56%	336,130	3.06 M
2	8972	KDX Realty Investment Corp	2.43%	2,590	2.91 M
3	TE	Technip Energies NV	2.38%	74,670	2.84 M
4	ALQ	ALS Ltd	2.37%	193,250	2.83 M
5	4203	Sumitomo Bakelite Co Ltd	2.30%	83,280	2.76 M
6	GNC	Greencore Group PLC	2.19%	763,760	2.61 M
7	IP	Interpump Group SpA	2.15%	47,247	2.57 M
8	RILBA	Ringkjoebing Landbobank A/S	2.11%	10,470	2.52 M
9	SOP	Sopra Steria Group	2.04%	13,503	2.44 M
10	268A	Rigaku Holdings Corp	2.02%	309,360	2.42 M
11	8174	Nippon Gas Co Ltd	1.93%	121,500	2.30 M
12	ACX	Acerinox SA	1.91%	154,620	2.29 M
13	9336	Daiei Kankyo Co Ltd	1.89%	91,050	2.26 M
14	7649	Sugi Holdings Co Ltd	1.87%	95,171	2.24 M
15	ALMB	Alm Brand A/S	1.83%	737,260	2.19 M
16	DLG	De' Longhi SpA	1.73%	48,520	2.07 M
17	IMD	Imdex Ltd	1.72%	898,880	2.05 M
18	3774	Internet Initiative Japan Inc	1.70%	115,210	2.04 M
19	5947	Rinnai Corp	1.64%	77,380	1.96 M
20	COA	Coats Group PLC	1.57%	1.66 M	1.88 M
21	4980	Dexerials Corp	1.54%	109,490	1.84 M
22	SFZN	Siegfried Holding AG	1.54%	19,560	1.84 M
23	1959	Kraftia Corp	1.52%	37,030	1.82 M
24	ROR	Rotork PLC	1.52%	415,180	1.82 M
25	2345	Accton Technology Corp	1.51%	47,740	1.80 M
26	MRL	Merlin Properties Socimi SA	1.49%	122,370	1.78 M
27	VNT	Ventia Services Group Pty Ltd	1.46%	439,710	1.74 M
28	5838	Rakuten Bank Ltd	1.44%	38,910	1.72 M
29	CIE	CIE Automotive SA	1.37%	46,867	1.63 M
30	DAN	Danieli & C Officine Meccanich	1.35%	27,470	1.62 M
31	6368	Organo Corp	1.35%	19,510	1.62 M
32	MAIRE	Maire SpA	1.35%	106,100	1.61 M
33	TPEIR	Piraeus Bank SA	1.29%	192,742	1.54 M
34	5842	Integral Corp	1.25%	70,600	1.49 M
35	5805	SWCC Corp	1.23%	22,320	1.47 M
36	BOY	Bodycote PLC	1.22%	154,959	1.46 M
37	3543	KOMEDA Holdings Co Ltd	1.21%	74,850	1.45 M
38	VIS	Viscofan SA	1.20%	22,880	1.43 M
39	OR	OR Royalties Inc	1.20%	40,450	1.43 M
40	STJ	St James's Place PLC	1.18%	75,800	1.41 M
41	KGX	KION Group AG	1.13%	17,080	1.35 M
42	FBK	FinecoBank Banca Fineco SpA	1.12%	51,823	1.34 M
43	BELA	JUMBO SA	1.09%	39,820	1.31 M
44	NVMI	Nova Ltd	1.09%	3,970	1.30 M
45	CLBT	Cellebrite DI Ltd	1.04%	68,940	1.24 M
46	R3NK	RENK Group AG	1.04%	19,864	1.24 M
47	VIRP	Virbac SACA	1.01%	2,870	1.20 M
48	ARCAD	Arcadis NV	0.98%	28,150	1.17 M
49	4373	Simplex Holdings Inc	0.98%	173,960	1.17 M
50	CHG	Chemring Group PLC	0.94%	178,010	1.13 M
51	THEON	Theon International PLC	0.94%	35,811	1.12 M
52	HSN	Hansen Technologies Ltd	0.93%	315,460	1.11 M
53	429A	Tekscend Photomask Corp	0.91%	56,150	1.09 M
54	IPS	IPSOS SA	0.86%	25,770	1.03 M
55	ATE	Alten SA	0.85%	12,010	1.01 M
56	AMBUB	Ambu A/S	0.82%	71,310	982,624.64
57	CRW	Craneware PLC	0.82%	37,400	974,710.23
58	HWDN	Howden Joinery Group PLC	0.81%	86,313	965,974.77
59	CAR	CAR Group Ltd	0.77%	44,864	918,872.02
60	SAVE	Nordnet AB publ	0.77%	31,477	918,174.52
61	CWY	Cleanaway Waste Management Ltd	0.74%	510,800	880,635.2
62	GAW	Games Workshop Group PLC	0.73%	3,450	877,696.87
63	KCR	Konecranes Oyj	0.73%	7,990	874,948.98
64	BC8	Bechtle AG	0.73%	17,100	870,975.24
65	AALB	Aalberts NV	0.73%	26,360	868,901.74
66	MELE	Melexis NV	0.70%	12,390	831,650.93
67	IOS	IONOS Group SE	0.67%	25,520	795,876.03
68	3498	Kasumigaseki Capital Co Ltd	0.65%	16,700	781,612.8
69	6141	DMG Mori Co Ltd	0.65%	46,180	778,209.19
70	NEX	Nexans SA	0.63%	5,150	757,050.45
71	443060	HD Hyundai Marine Solution Co	0.63%	5,640	755,743.04
72	SDF	Steadfast Group Ltd	0.62%	210,573	739,642.85
73	4088	Air Water Inc	0.61%	50,900	734,027.19
74	ARCO	Arcos Dorados Holdings Inc	0.61%	99,920	733,412.8
75	AUTO	Auto Trader Group PLC	0.60%	91,400	721,087.62
76	BONEX	BoneSupport Holding AB	0.59%	34,850	708,638.82
77	4419	Finatext Holdings Ltd	0.55%	105,070	661,888.2
78	PSI	Pason Systems Inc	0.48%	66,110	577,508.21
79	6544	Japan Elevator Service Holding	0.30%	32,290	357,852.36

Showing top 10 of 79 holdings · Listed: 98.40% · 1.60% in other positions

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