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TQTIX

ETF

TQTIX · UNKNOWN · 79 holdings

18,81 €

▼ 0,03 € (-0,16%)

Day Range

—

52-Week Range

15,12 € — 19,59 €

Volume

—

Ouverture 18,84 €

Moyenne 50J / 200J

18,59 €

1,18% above

Moyenne 50J / 200J

18,46 €

1,88% above

About TQTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,84 €
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

▲ 12,20%

▼ -0,76%

Weighted avg. of top holdings ▲ 6,05%

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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