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TWQCX

ETF

TWQCX · UNKNOWN · 45 holdings

$17.54

▲ $0.46 (2.69%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TWQCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 231.44
Top Sector: Financial Services (21.480539%)

Performance

Low (16.5%) ↗ Accelerating

▲ 3.94%

▲ 2.20%

▲ 3.39%

▲ 8.27%

YTD

▲ 4.49%

▲ 36.53%

▲ 45.16%

1W return (+3.94%) exceeds 1M (+2.2%) — momentum is building

Price History

Concentration Risk

32.23% Balanced

Diversified Concentrated

The top 10 holdings represent 32.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

GOOGL

▲ 0.40%

WFC

▲ 1.64%

AMZN

▲ 4.61%

XOM

▼ -0.80%

BLK

▲ 0.13%

RTX

▲ 0.32%

▲ 0.17%

ABT

▼ -0.76%

DIS

▲ 0.15%

Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Financial Services

21.48%

Industrials

15.79%

Healthcare

12.33%

Communication Services

10.36%

Consumer Cyclical

9.74%

Technology

7.94%

Energy

4.76%

Consumer Defensive

3.59%

Utilities

3.31%

Basic Materials

3.19%

Real Estate

1.44%

Top 10 Holdings

32.23% of fund

JPM JPMorgan Chase & Co

4.06%

GOOGL Alphabet Inc

3.73%

WFC Wells Fargo & Co

3.70%

AMZN Amazon.com Inc

3.45%

XOM Exxon Mobil Corp

3.15%

BLK Blackrock Inc

3.03%

RTX RTX Corp

2.99%

MU Micron Technology Inc

2.83%

ABT Abbott Laboratories

2.77%

DIS Walt Disney Co/The

2.52%

Other positions

2.81%

All Holdings (45)

Top 10: 32.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4.06%	305,988	95.20 M
2	GOOGL	Alphabet Inc	3.73%	311,196	87.51 M
3	WFC	Wells Fargo & Co	3.70%	997,037	86.71 M
4	AMZN	Amazon.com Inc	3.45%	330,939	80.82 M
5	XOM	Exxon Mobil Corp	3.15%	645,144	73.78 M
6	BLK	Blackrock Inc	3.03%	65,582	71.01 M
7	RTX	RTX Corp	2.99%	392,893	70.13 M
8	MU	Micron Technology Inc	2.83%	296,195	66.28 M
9	ABT	Abbott Laboratories	2.77%	526,192	65.05 M
10	DIS	Walt Disney Co/The	2.52%	524,574	59.08 M
11	HIG	Hartford Insurance Group Inc/The	2.40%	452,107	56.14 M
12	TJX	TJX Cos Inc/The	2.37%	396,874	55.62 M
13	BAC	Bank of America Corp	2.36%	1.04 M	55.38 M
14	PH	Parker-Hannifin Corp	2.35%	71,336	55.13 M
15	PEP	PepsiCo Inc	2.32%	372,335	54.39 M
16	FOXA	Fox Corp	2.29%	831,895	53.78 M
17	GS	Goldman Sachs Group Inc/The	2.24%	66,554	52.54 M
18	ICE	Intercontinental Exchange Inc	2.19%	350,620	51.29 M
19	PWR	Quanta Services Inc	2.12%	110,873	49.80 M
20	CSX	CSX Corp	2.11%	1.38 M	49.54 M
21	MLM	Martin Marietta Materials Inc	2.10%	80,454	49.33 M
22	GM	General Motors Co	2.07%	703,144	48.58 M
23	Cencora Inc	Cencora Inc	2.06%	142,731	48.22 M
24	BSX	Boston Scientific Corp	2.03%	471,378	47.48 M
25	TMO	Thermo Fisher Scientific Inc	1.99%	82,196	46.64 M
26	GILD	Gilead Sciences Inc	1.98%	387,834	46.46 M
27	MRK	Merck & Co Inc	1.92%	524,449	45.09 M
28	DUK	Duke Energy Corp	1.87%	353,070	43.89 M
29	LOW	Lowe's Cos Inc	1.85%	182,061	43.35 M
30	META	Meta Platforms Inc	1.82%	65,701	42.60 M
31	AVGO	Broadcom Inc	1.81%	114,503	42.32 M
32	MSFT	Microsoft Corp	1.79%	81,102	42.00 M
33	ROK	Rockwell Automation Inc	1.79%	113,910	41.96 M
34	DAL	Delta Air Lines Inc	1.71%	698,743	40.09 M
35	ABBV	AbbVie Inc	1.64%	175,814	38.33 M
36	COP	ConocoPhillips	1.61%	424,744	37.74 M
37	BA	Boeing Co/The	1.61%	187,218	37.63 M
38	MSI	Motorola Solutions Inc	1.51%	87,078	35.42 M
39	PLD	Prologis Inc	1.50%	284,179	35.26 M
40	AMT	American Tower Corp	1.44%	189,043	33.83 M
41	GEV	GE Vernova Inc	1.44%	57,623	33.72 M
42	MDLZ	Mondelez International Inc	1.26%	516,065	29.65 M
43	SLB Ltd	SLB Ltd	1.20%	777,576	28.04 M
44	TXT	Textron Inc	1.11%	321,177	25.95 M
45	FCX	Freeport-McMoRan Inc	1.09%	611,787	25.51 M

Showing top 10 of 45 holdings · Listed: 97.19% · 2.81% in other positions

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