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TRQZX

ETF

TRQZX · UNKNOWN · 121 holdings

$97.89

▲ $2.56 (2.69%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TRQZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $95.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 104.12
Top Sector: Technology (23.257651%)

Performance

Low (18.9%) ↗ Recovering

▲ 2.59%

▼ -0.25%

▼ -1.48%

▼ -6.36%

YTD

▼ -0.88%

▲ 14.69%

▲ 1.96%

Positive 1W (+2.59%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

17.87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VEEV

▼ -3.60%

HOLX

0.00%

ALNY

▲ 0.26%

PTC

▼ -4.13%

LNG

▼ -0.09%

HLT

▲ 0.29%

TYL

▼ -1.97%

▼ -0.29%

MCHP

▲ 0.48%

TXT

▼ -0.02%

Weighted avg. of top holdings ▼ -0.99%

Sector Allocation

Technology

23.26%

Healthcare

16.68%

Industrials

14.98%

Consumer Cyclical

14.90%

Financial Services

5.68%

Energy

2.81%

Communication Services

2.39%

Consumer Defensive

2.08%

Basic Materials

1.07%

Real Estate

0.89%

Manufacturing

0.20%

Top 10 Holdings

17.87% of fund

VEEV Veeva Systems Inc

2.18%

HOLX Hologic Inc

2.11%

ALNY Alnylam Pharmaceuticals Inc

1.88%

PTC PTC Inc

1.86%

LNG Cheniere Energy Inc

1.71%

HLT Hilton Worldwide Holdings Inc

1.65%

TYL Tyler Technologies Inc

1.65%

A Agilent Technologies Inc

1.64%

MCHP Microchip Technology Inc

1.61%

TXT Textron Inc

1.58%

Other positions

3.07%

All Holdings (121)

Top 10: 17.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VEEV	Veeva Systems Inc	2.18%	2.10 M	604.76 M
2	HOLX	Hologic Inc	2.11%	8.99 M	585.91 M
3	ALNY	Alnylam Pharmaceuticals Inc	1.88%	1.60 M	521.35 M
4	PTC	PTC Inc	1.86%	2.99 M	515.80 M
5	LNG	Cheniere Energy Inc	1.71%	1.95 M	474.50 M
6	HLT	Hilton Worldwide Holdings Inc	1.65%	1.73 M	459.44 M
7	TYL	Tyler Technologies Inc	1.65%	774,300	459.04 M
8	A	Agilent Technologies Inc	1.64%	3.87 M	456.78 M
9	MCHP	Microchip Technology Inc	1.61%	6.35 M	446.85 M
10	TXT	Textron Inc	1.58%	5.47 M	439.27 M
11	YUM	Yum Brands Inc	1.54%	2.89 M	428.73 M
12	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1.49%	3.95 M	413.03 M
13	DPZ	Domino s Pizza Inc	1.46%	899,300	405.22 M
14	LSCC	Lattice Semiconductor Corp	1.45%	8.19 M	401.36 M
15	TechnipFMC PLC	TechnipFMC PLC	1.44%	11.59 M	399.19 M
16	IR	Ingersoll Rand Inc	1.42%	4.74 M	394.19 M
17	DKNG	DraftKings Inc	1.38%	8.97 M	384.51 M
18	DLTR	Dollar Tree Inc	1.37%	3.83 M	379.39 M
19	AIZ	Assurant Inc	1.35%	1.90 M	374.90 M
20	TFX	Teleflex Inc	1.23%	2.90 M	342.98 M
21	ZS	Zscaler Inc	1.22%	1.08 M	337.49 M
22	PLNT	Planet Fitness Inc	1.19%	3.04 M	331.85 M
23	MPWR	Monolithic Power Systems Inc	1.16%	439,500	321.44 M
24	PCTY	Paylocity Holding Corp	1.15%	1.77 M	319.84 M
25	BALL	Ball Corp	1.15%	5.70 M	319.71 M
26	Viking Holdings Ltd	Viking Holdings Ltd	1.15%	6.00 M	319.50 M
27	ROST	Ross Stores Inc	1.15%	2.50 M	318.71 M
28	AVY	Avery Dennison Corp	1.14%	1.80 M	315.85 M
29	EQT	EQT Corp	1.10%	5.25 M	306.18 M
30	MTD	Mettler-Toledo International Inc	1.10%	259,800	305.19 M
31	RJF	Raymond James Financial Inc	1.09%	1.98 M	303.75 M
32	ESAB	Esab Corp	1.09%	2.52 M	303.67 M
33	BWXT	BWX Technologies Inc	1.09%	2.10 M	302.18 M
34	TOST	Toast Inc	1.07%	6.73 M	298.26 M
35	MLM	Martin Marietta Materials Inc	1.07%	539,600	296.22 M
36	CASY	Casey s General Stores Inc	1.05%	569,600	290.65 M
37	TTD	Trade Desk Inc/The	0.97%	3.75 M	269.72 M
38	APH	Amphenol Corp	0.97%	2.72 M	268.91 M
39	CCC	CCC Intelligent Solutions Holdings Inc	0.95%	27.93 M	262.86 M
40	AVTR	Avantor Inc	0.94%	19.48 M	262.23 M
41	FERG	Ferguson Enterprises Inc	0.94%	1.20 M	260.67 M
42	BR	Broadridge Financial Solutions Inc	0.94%	1.07 M	260.65 M
43	KEYS	Keysight Technologies Inc	0.94%	1.59 M	260.46 M
44	MSCI	MSCI Inc	0.93%	450,000	259.53 M
45	Cooper Cos Inc/The	Cooper Cos Inc/The	0.90%	3.50 M	248.78 M
46	CSGP	CoStar Group Inc	0.89%	3.08 M	247.72 M
47	Alcon AG	Alcon AG	0.89%	2.80 M	246.91 M
48	EFX	Equifax Inc	0.89%	947,900	245.86 M
49	Cboe Global Markets	Cboe Global Markets Inc	0.88%	1.05 M	244.78 M
50	BURL	Burlington Stores Inc	0.88%	1.05 M	243.69 M
51	IT	Gartner Inc	0.87%	599,500	242.33 M
52	ZM	Zoom Communications Inc	0.86%	3.08 M	240.13 M
53	IONS	Ionis Pharmaceuticals Inc	0.85%	5.99 M	236.80 M
54	PSTG	Pure Storage Inc	0.85%	4.09 M	235.53 M
55	MKTX	MarketAxess Holdings Inc	0.84%	1.05 M	233.86 M
56	ODFL	Old Dominion Freight Line Inc	0.82%	1.40 M	227.03 M
57	TRU	TransUnion	0.79%	2.50 M	220.00 M
58	FTV	Fortive Corp	0.79%	4.20 M	218.75 M
59	TEAM	Atlassian Corp	0.79%	1.07 M	218.12 M
60	Corpay Inc	Corpay Inc	0.78%	649,400	215.48 M
61	NYT	New York Times Co/The	0.76%	3.79 M	212.22 M
62	MKC	McCormick & Co Inc/MD	0.71%	2.60 M	197.13 M
63	NXP Semiconductors N	NXP Semiconductors NV	0.71%	900,000	196.64 M
64	Expand Energy Corp	Expand Energy Corp	0.71%	1.68 M	196.08 M
65	ULTA	Ulta Beauty Inc	0.70%	414,400	193.86 M
66	FICO	Fair Isaac Corp	0.69%	105,000	191.94 M
67	BRKR	Bruker Corp	0.66%	4.46 M	183.62 M
68	TXRH	Texas Roadhouse Inc	0.65%	970,000	181.79 M
69	ASND	Ascendis Pharma A/S	0.63%	1.02 M	175.84 M
70	RDDT	Reddit Inc	0.62%	1.15 M	173.16 M
71	TW	Tradeweb Markets Inc	0.62%	1.17 M	171.82 M
72	ALGN	Align Technology Inc	0.60%	878,100	166.25 M
73	JBHT	JB Hunt Transport Services Inc	0.59%	1.15 M	165.03 M
74	MOH	Molina Healthcare Inc	0.59%	546,500	162.80 M
75	VLTO	Veralto Corp	0.58%	1.59 M	160.39 M
76	DUOL	Duolingo Inc	0.55%	374,700	153.63 M
77	Birkenstock Holding	Birkenstock Holding Plc	0.55%	3.12 M	153.57 M
78	Axis Capital Holding	Axis Capital Holdings Ltd	0.55%	1.48 M	153.28 M
79	PWR	Quanta Services Inc	0.54%	393,700	148.85 M
80	MKL	Markel Group Inc	0.53%	74,200	148.20 M
81	ITT	ITT Inc	0.53%	939,200	147.29 M
82	SEE	Sealed Air Corp	0.51%	4.58 M	142.17 M
83	Monday.com Ltd	Monday.com Ltd	0.51%	448,800	141.14 M
84	XPO	XPO Inc	0.50%	1.10 M	138.79 M
85	VRSK	Verisk Analytics Inc	0.48%	425,000	132.39 M
86	LULU	Lululemon Athletica Inc	0.45%	524,800	124.68 M
87	CART	Maplebear Inc	0.45%	2.75 M	124.30 M
88	On Holding AG	On Holding AG	0.45%	2.38 M	123.62 M
89	IEX	IDEX Corp	0.44%	699,700	122.85 M
90	EHC	Encompass Health Corp	0.44%	997,200	122.29 M
91	GLW	Corning Inc	0.43%	2.25 M	118.33 M
92	LLYVK	Liberty Media Corp-Liberty Live	0.41%	1.40 M	113.54 M
93	MTCH	Match Group Inc	0.40%	3.60 M	111.11 M
94	BNTX	BioNTech SE	0.39%	1.03 M	109.13 M
95	MANH	Manhattan Associates Inc	0.39%	551,210	108.85 M
96	BFAM	Bright Horizons Family Solutions Inc	0.38%	844,100	104.32 M
97	StandardAero Inc	StandardAero Inc	0.37%	3.25 M	102.75 M
98	WCN	Waste Connections Inc	0.37%	549,400	102.58 M
99	BAH	Booz Allen Hamilton Holding Corp	0.36%	950,000	98.92 M
100	TPG	TPG Inc	0.31%	1.65 M	86.47 M
101	MTSI	MACOM Technology Solutions Holdings Inc	0.31%	599,800	85.95 M
102	WING	Wingstop Inc	0.30%	249,400	83.98 M
103	ULS	UL Solutions Inc	0.30%	1.15 M	83.72 M
104	HUBS	HubSpot Inc	0.29%	144,800	80.60 M
105	BLD	TopBuild Corp	0.28%	244,300	79.09 M
106	CYTK	Cytokinetics Inc	0.27%	2.25 M	74.34 M
107	CRISPR Therapeutics	CRISPR Therapeutics AG	0.26%	1.49 M	72.52 M
108	ROP	Roper Technologies Inc	0.26%	125,000	70.86 M
109	QDEL	QuidelOrtho Corp	0.25%	2.40 M	69.10 M
110	Ralliant Corp	Ralliant Corp	0.24%	1.40 M	67.82 M
111	MASI	Masimo Corp	0.24%	399,900	67.27 M
112	OS	Onestream Inc	0.23%	2.25 M	63.53 M
113	BIIB	Biogen Inc	0.23%	500,000	62.80 M
114	RVMD	Revolution Medicines Inc	0.20%	1.50 M	55.19 M
115	LYV	Live Nation Entertainment Inc	0.19%	349,100	52.81 M
116	PCVX	Vaxcyte Inc	0.19%	1.60 M	52.02 M
117	MDB	MongoDB Inc	0.18%	244,100	51.26 M
118	WST	West Pharmaceutical Services Inc	0.18%	224,600	49.14 M
119	Caris Life Sciences	Caris Life Sciences Inc	0.14%	1.41 M	37.54 M
120	SAIL	SailPoint Inc	0.10%	1.21 M	27.56 M
121	CAI	Caris Life Sciences Inc	0.08%	842,542	22.51 M

Showing top 10 of 121 holdings · Listed: 96.93% · 3.07% in other positions

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