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TQVAX

ETF

TQVAX · UNKNOWN · 153 holdings

19,95 €

▼ 0,12 € (-0,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TQVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,07 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.8%
HHI Score: 97,87
Top Sector: Financial Services (20.130022%)

Performance

Low (15,7%) ↗ Accelerating

▲ 3,83%

▲ 2,24%

▲ 5,02%

▲ 4,86%

YTD

▲ 5,97%

▲ 25,91%

▲ 30,49%

1W return (+3.83%) exceeds 1M (+2.24%) — momentum is building

Price History

Concentration Risk

18,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

BRK-B

▼ -1,09%

BAC

▼ -0,32%

JPM

▼ -0,15%

AMZN

▲ 2,02%

LOW

▼ -1,45%

▼ -0,42%

SCHW

▼ -2,54%

QCOM

▲ 0,24%

Weighted avg. of top holdings ▼ -0,43%

Sector Allocation

Financial Services

20,13%

Healthcare

11,46%

Technology

11,03%

Industrials

10,94%

Consumer Cyclical

7,89%

Consumer Defensive

6,38%

Communication Services

6,18%

Energy

6,02%

Utilities

5,86%

Real Estate

3,14%

Basic Materials

1,47%

Manufacturing

0,16%

Top 10 Holdings

18,49% of fund

GOOGL ALPHABET INC CL A

3,16%

BRK-B BERKSHIRE HATHAWAY INC-CL B

2,16%

BAC BANK OF AMERICA CORP

2,16%

JPM J.P. MORGAN CHASE & CO.

1,99%

AMZN AMAZON.COM INC

1,72%

LOW LOWE S COS INC

1,54%

C CITIGROUP INC

1,53%

SCHW SCHWAB (CHARLES) CORP

1,47%

QCOM QUALCOMM INC

1,44%

TE CONNECTIVITY PLC TE CONNECTIVITY PLC

1,31%

Other positions

0,40%

All Holdings (153)

Top 10: 18,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC CL A	3,16%	7 435	1,81 M
2	BRK-B	BERKSHIRE HATHAWAY INC-CL B	2,16%	2 459	1,24 M
3	BAC	BANK OF AMERICA CORP	2,16%	23 925	1,23 M
4	JPM	J.P. MORGAN CHASE & CO.	1,99%	3 614	1,14 M
5	AMZN	AMAZON.COM INC	1,72%	4 482	984 112,74
6	LOW	LOWE S COS INC	1,54%	3 504	880 590,24
7	C	CITIGROUP INC	1,53%	8 646	877 569,0
8	SCHW	SCHWAB (CHARLES) CORP	1,47%	8 788	838 990,36
9	QCOM	QUALCOMM INC	1,44%	4 953	823 981,08
10	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	1,31%	3 419	750 573,07
11	GILD	GILEAD SCIENCES INC	1,27%	6 522	723 942,0
12	LDOS	LEIDOS HOLDINGS INC	1,26%	3 802	718 425,92
13	LHX	L3HARRIS TECHNOLOGIES INC	1,24%	2 321	708 856,61
14	PG	PROCTER & GAMBLE CO/THE	1,23%	4 569	702 026,85
15	ABBV	ABBVIE INC	1,21%	2 981	690 220,74
16	BK	BANK OF NEW YORK MELLON CORP	1,18%	6 190	674 462,4
17	CSX	CSX CORP	1,15%	18 480	656 224,8
18	THC	TENET HEALTHCARE CORP	1,14%	3 218	653 382,72
19	ISHARES RUSSELL 1000	ISHARES RUSSELL 1000 VALUE FD	1,13%	3 173	645 991,07
20	WMT	WALMART INC	1,13%	6 268	645 980,08
21	MET	METLIFE INC	1,13%	7 826	644 627,62
22	XOM	EXXON MOBIL CORP	1,12%	5 697	642 336,75
23	NOC	NORTHROP GRUMMAN CORP	1,11%	1 039	633 083,48
24	HIG	HARTFORD INSURANCE GROUP INC/T	1,10%	4 731	631 068,09
25	AZO	AUTOZONE INC	1,08%	144	617 794,56
26	SSNC	SS&C TECHNOLOGIES HOLDINGS	1,08%	6 958	617 592,08
27	UNH	UNITEDHEALTH GROUP INC	1,08%	1 785	616 360,5
28	VLO	VALERO ENERGY CORP	1,07%	3 582	609 871,32
29	KMB	KIMBERLY-CLARK CORP	1,06%	4 869	605 411,46
30	CI	CIGNA GROUP/THE	1,05%	2 083	600 424,75
31	LINDE PLC	LINDE PLC	1,04%	1 252	594 700,0
32	JNJ	JOHNSON & JOHNSON	1,04%	3 205	594 271,1
33	META	META PLATFORMS INC-CLASS A	0,97%	759	557 394,42
34	VST	VISTRA CORP	0,92%	2 689	526 828,88
35	CMI	CUMMINS INC	0,90%	1 218	514 446,66
36	CHUBB LTD	CHUBB LTD	0,90%	1 817	512 848,25
37	CVX	CHEVRON CORP	0,89%	3 286	510 282,94
38	EQH	EQUITABLE HOLDINGS INC	0,87%	9 844	499 878,32
39	CRM	SALESFORCE INC	0,87%	2 100	497 700,0
40	MCK	MCKESSON CORP	0,87%	643	496 743,22
41	EXC	EXELON CORP	0,86%	10 984	494 389,84
42	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0,85%	1 919	487 291,67
43	EOG	EOG RESOURCES INC	0,85%	4 346	487 273,52
44	CVS	CVS HEALTH CORP	0,85%	6 443	485 737,77
45	PM	PHILIP MORRIS INTERNATIONAL	0,85%	2 993	485 464,6
46	MPC	MARATHON PETROLEUM CORP	0,84%	2 500	481 850,0
47	CSCO	CISCO SYSTEMS INC	0,82%	6 880	470 729,6
48	WFC	WELLS FARGO & CO	0,81%	5 528	463 356,96
49	ETR	ENTERGY CORP	0,81%	4 954	461 663,26
50	TMO	THERMO FISHER SCIENTIFIC INC	0,81%	949	460 283,98
51	GS	GOLDMAN SACHS GROUP INC	0,76%	544	433 214,4
52	LVS	LAS VEGAS SANDS CORP	0,76%	8 035	432 202,65
53	CRBG	COREBRIDGE FINANCIAL INC	0,72%	12 903	413 541,15
54	ON	ON SEMICONDUCTOR	0,70%	8 100	399 411,0
55	MCD	MCDONALD S CORP	0,69%	1 298	394 449,22
56	T	AT&T INC	0,69%	13 894	392 366,56
57	AEE	AMEREN CORPORATION	0,68%	3 728	389 128,64
58	USB	US BANCORP	0,68%	7 988	386 060,04
59	GPN	GLOBAL PAYMENTS INC	0,67%	4 616	383 497,28
60	STT	STATE STREET CORP	0,67%	3 303	383 181,03
61	CEG	CONSTELLATION ENERGY	0,66%	1 141	375 468,87
62	CENCORA INC	CENCORA INC	0,65%	1 196	373 785,88
63	LAMR	LAMAR ADVERTISING CO-A	0,65%	3 034	371 422,28
64	TDY	TELEDYNE TECHNOLOGIES INC	0,65%	630	369 205,2
65	AXP	AMERICAN EXPRESS CO	0,64%	1 097	364 379,52
66	VZ	VERIZON COMMUNICATIONS INC	0,61%	7 973	350 413,35
67	VTR	VENTAS INC	0,60%	4 877	341 341,23
68	GDDY	GODADDY INC - CLASS A	0,59%	2 474	338 517,42
69	NEE	NEXTERA ENERGY INC	0,57%	4 296	324 305,04
70	ULTA	ULTA BEAUTY INC	0,56%	584	319 302,0
71	AMAT	APPLIED MATERIALS INC	0,56%	1 555	318 370,7
72	PH	PARKER HANNIFIN CORP	0,55%	415	314 632,25
73	TXT	TEXTRON INC	0,55%	3 698	312 444,02
74	BKNG	BOOKING HOLDINGS INC	0,54%	57	307 758,39
75	JBL	JABIL INC	0,52%	1 379	299 477,43
76	SWK	STANLEY BLACK & DECKER INC	0,52%	4 008	297 914,64
77	KVUE	KENVUE INC	0,52%	18 327	297 447,21
78	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,51%	1 274	290 128,02
79	AME	AMETEK INC	0,51%	1 542	289 896,0
80	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0,50%	2 835	283 358,25
81	APP	APPLOVIN CORP-CLASS A	0,49%	393	282 386,22
82	MU	MICRON TECHNOLOGY INC	0,49%	1 665	278 587,8
83	TMUS	T-MOBILE US INC	0,47%	1 131	270 738,78
84	CORPAY INC	CORPAY INC	0,47%	927	267 031,62
85	VTRS	VIATRIS INC	0,47%	26 920	266 508,0
86	ALL	ALLSTATE CORP	0,46%	1 225	262 946,25
87	DE	DEERE & CO	0,46%	575	262 924,5
88	SU	SUNCOR ENERGY INC	0,45%	6 155	257 340,55
89	FLEX LTD	FLEX LTD	0,44%	4 387	254 314,39
90	PYPL	PAYPAL HOLDINGS INC	0,44%	3 715	249 127,9
91	ELV	ELEVANCE HEALTH INC	0,43%	767	247 833,04
92	ADP	AUTOMATIC DATA PROCESSING	0,43%	842	247 127,0
93	ACCENTURE PLC CL A	ACCENTURE PLC CL A	0,42%	979	241 421,4
94	TTE	TOTALENERGIES SE -SPON ADR	0,42%	4 005	239 058,45
95	DHR	DANAHER CORP	0,41%	1 193	236 524,18
96	PPC	PILGRIM S PRIDE CORP	0,41%	5 795	235 972,4
97	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG	0,41%	6 922	235 828,87
98	AVB	AVALONBAY COMMUNITIES INC	0,41%	1 209	233 542,53
99	CMCSA	COMCAST CORP-CLASS A	0,40%	7 282	228 800,44
100	UPS	UNITED PARCEL SERVICE-CL B	0,38%	2 602	217 345,06
101	SLB	SCHLUMBERGER LTD	0,37%	6 203	213 197,11
102	PTC	PTC INC	0,37%	1 045	212 155,9
103	PCG	P G & E CORP	0,37%	13 866	209 099,28
104	DTE	DTE ENERGY COMPANY	0,36%	1 459	206 346,37
105	CL	COLGATE-PALMOLIVE CO	0,35%	2 514	200 969,16
106	PINS	PINTEREST INC- CLASS A	0,35%	6 198	199 389,66
107	NEM	NEWMONT CORP	0,35%	2 345	197 706,95
108	CAT	CATERPILLAR INC	0,34%	413	197 062,95
109	MO	ALTRIA GROUP INC	0,34%	2 980	196 858,8
110	CNI	CANADIAN NATL RAILWAY CO	0,34%	2 049	193 220,7
111	HBAN	HUNTINGTON BANCSHARES INC	0,34%	11 187	193 199,49
112	VICI	VICI PROPERTIES INC	0,34%	5 920	193 051,2
113	ZBH	ZIMMER BIOMET HOLDINGS INC	0,34%	1 947	191 779,5
114	FTV	FORTIVE CORP	0,33%	3 883	190 228,17
115	DOV	DOVER CORP	0,32%	1 110	185 181,3
116	AMD	ADVANCED MICRO DEVICES	0,32%	1 137	183 955,23
117	RS	RELIANCE INC	0,32%	653	183 381,99
118	DD	DUPONT DE NEMOURS INC	0,32%	2 320	180 728,0
119	KEY	KEYCORP	0,31%	9 500	177 555,0
120	HD	HOME DEPOT INC	0,31%	435	176 257,65
121	TECHNIPFMC PLC	TECHNIPFMC PLC	0,31%	4 462	176 025,9
122	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,30%	4 054	172 219,8
123	FCX	FREEPORT-MCMORAN INC	0,29%	4 234	166 057,48
124	UNM	UNUM GROUP	0,28%	2 078	161 626,84
125	WELL	WELLTOWER INC	0,27%	874	155 694,36
126	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0,27%	520	154 523,2
127	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0,26%	535	149 420,15
128	ALSN	ALLISON TRANSMISSION HOLDING	0,26%	1 755	148 964,4
129	CCK	CROWN HOLDINGS INC	0,26%	1 537	148 458,83
130	AVY	AVERY DENNISON CORP	0,25%	897	145 466,49
131	HON	HONEYWELL INTERNATIONAL INC	0,25%	690	145 245,0
132	DG	DOLLAR GENERAL CORP	0,25%	1 401	144 793,35
133	ROK	ROCKWELL AUTOMATION INC	0,25%	408	142 608,24
134	PFE	PFIZER INC	0,24%	5 362	136 623,76
135	ESS	ESSEX PROPERTY TRUST INC	0,20%	423	113 220,18
136	BARCLAYS PLC	BARCLAYS PLC	0,20%	21 672	111 509,5
137	SHW	SHERWIN-WILLIAMS CO/THE	0,19%	317	109 764,42
138	MS	MORGAN STANLEY	0,19%	687	109 205,52
139	DLR	DIGITAL REALTY TRUST INC	0,19%	625	108 050,0
140	EQIX	EQUINIX INC	0,18%	135	105 737,4
141	BBWI	BATH & BODY WORKS INC	0,18%	3 923	101 056,48
142	BMY	BRISTOL-MYERS SQUIBB CO	0,17%	2 148	96 874,8
143	FDX	FEDEX CORP	0,17%	409	96 446,29
144	EQR	EQUITY RESIDENTIAL	0,17%	1 473	95 347,29
145	XEL	XCEL ENERGY INC	0,16%	1 148	92 586,2
146	CTA-PA	CORTEVA INC	0,16%	1 329	89 880,27
147	CCI	CROWN CASTLE INC	0,13%	794	76 613,06
148	SYF	SYNCHRONY FINANCIAL	0,13%	1 067	75 810,35
149	TGT	TARGET CORP	0,13%	816	73 195,2
150	KDP	KEURIG DR PEPPER INC	0,11%	2 442	62 295,42
151	PLD	PROLOGIS INC	0,10%	510	58 405,2
152	SNY	SANOFI ADR	0,09%	1 125	53 100,0
153	BLDR	BUILDERS FIRSTSOURCE INC	0,05%	224	27 160,0

Showing top 10 of 153 holdings · Listed: 99,60% · 0,40% in other positions

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