Skip to main content

TRQIX

ETF
TRQIX · UNKNOWN · 503 holdings

Quick Summary

Price History

Concentration Risk

38.59% Moderate spread
Low risk High risk

The top 10 holdings account for 38.59%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size
NVDA
▲ 1.23%
MSFT
▲ 4.63%
GOOGL
▲ 1.26%
AVGO
▲ 4.20%
GOOG
▲ 1.18%
META
▲ 1.37%
TSLA
▲ 7.63%
Weighted avg. of top holdings ▲ 2.84%

Sector Allocation

Technology
25.66%
Communication Services
10.36%
Financial Services
10.05%
Healthcare
8.29%
Industrials
6.33%
Consumer Cyclical
6.12%
Consumer Defensive
4.50%
Energy
2.77%
Utilities
2.40%
Real Estate
1.48%
Basic Materials
1.29%
Manufacturing
0.08%

Top 10 Holdings

38.59% of fund
NVDA NVIDIA CORPORATION
7.63%
APPLE INC. APPLE INC.
6.76%
MSFT MICROSOFT CORPORATION
6.05%
AMAZON.COM, INC. AMAZON.COM, INC.
3.78%
GOOGL ALPHABET INC.
3.07%
AVGO BROADCOM INC.
2.75%
GOOG ALPHABET INC.
2.46%
META META PLATFORMS, INC.
2.42%
TSLA TESLA, INC.
2.13%
BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC.
1.55%
Other positions
1.62%

All Holdings (503)

Top 10: 38.59% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORPORATION 7.63% 443,562 82.72 M
2 APPLE INC. APPLE INC. 6.76% 269,712 73.32 M
3 MSFT MICROSOFT CORPORATION 6.05% 135,683 65.62 M
4 AMAZON.COM, INC. AMAZON.COM, INC. 3.78% 177,553 40.98 M
5 GOOGL ALPHABET INC. 3.07% 106,181 33.23 M
6 AVGO BROADCOM INC. 2.75% 86,180 29.83 M
7 GOOG ALPHABET INC. 2.46% 84,880 26.64 M
8 META META PLATFORMS, INC. 2.42% 39,774 26.25 M
9 TSLA TESLA, INC. 2.13% 51,249 23.05 M
10 BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC. 1.55% 33,465 16.82 M
Showing top 10 of 503 holdings · Listed: 98.38% · 1.62% in other positions

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Peer Comparison

vs ETF sector median (25157 peers)
Metric Stock Sector Median
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E