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VGQRX

ETF

VGQRX · UNKNOWN · 37 holdings

About VGQRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.0%
HHI Score: 310,30
Top Sector: Technology (12.339182%)

Performance

Low (9,1%) ↘ Weakening

0,00%

▲ 1,91%

▲ 3,10%

▲ 9,84%

YTD

▲ 18,47%

▲ 10,39%

▲ 22,50%

Negative 1W (+0.0%) despite positive 1M (+1.91%) — recent pullback

Concentration Risk

42,62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBM

▼ -2,71%

FTS

▲ 0,35%

▼ -2,19%

ABBV

▼ -2,10%

▼ -0,45%

AMCR

▼ -1,44%

TRN

▲ 0,35%

Weighted avg. of top holdings ▼ -1,29%

Sector Allocation

Technology

12,34%

Financial Services

10,24%

Utilities

8,78%

Industrials

8,48%

Healthcare

8,34%

Communication Services

7,28%

Consumer Defensive

4,66%

Consumer Cyclical

3,50%

Energy

2,86%

Real Estate

2,72%

Basic Materials

2,18%

Top 10 Holdings

42,62% of fund

IBM IBM

5,67%

ZURN Zurich Insurance Group AG

5,01%

FTS Fortis Inc/Canada

4,77%

VZ Verizon Communications Inc

4,73%

ABBV AbbVie Inc

4,53%

SO Southern Co/The

4,02%

CTC/A Canadian Tire Corp Ltd

3,64%

AMCR Amcor PLC

3,50%

BA/ BAE Systems PLC

3,44%

TRN Terna - Rete Elettrica Naziona

3,30%

Other positions

2,20%

All Holdings (37)

Top 10: 42,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBM	IBM	5,67%	7.137	1,77 M
2	ZURN	Zurich Insurance Group AG	5,01%	2.246	1,57 M
3	FTS	Fortis Inc/Canada	4,77%	32.700	1,49 M
4	VZ	Verizon Communications Inc	4,73%	32.596	1,48 M
5	ABBV	AbbVie Inc	4,53%	6.769	1,42 M
6	SO	Southern Co/The	4,02%	13.669	1,26 M
7	CTC/A	Canadian Tire Corp Ltd	3,64%	10.962	1,14 M
8	AMCR	Amcor PLC	3,50%	112.716	1,09 M
9	BA/	BAE Systems PLC	3,44%	53.339	1,08 M
10	TRN	Terna - Rete Elettrica Naziona	3,30%	114.304	1,03 M
11	TEL	Telenor ASA	3,22%	70.449	1,01 M
12	DHL	Deutsche Post AG	3,03%	22.078	947.881,27
13	IGM	IGM Financial Inc	2,97%	30.242	930.135,1
14	TTE	TotalEnergies SE	2,86%	13.895	895.296,32
15	PAYX	Paychex Inc	2,81%	5.706	880.321,68
16	LAMR	Lamar Advertising Co	2,72%	7.475	850.505,5
17	8766	Tokio Marine Holdings Inc	2,61%	20.960	815.403,4
18	NN	NN Group NV	2,55%	14.342	798.071,71
19	MSM	MSC Industrial Direct Co Inc	2,37%	9.529	740.117,43
20	PNC	PNC Financial Services Group I	2,31%	4.114	723.117,78
21	EMN	Eastman Chemical Co	2,18%	7.728	680.914,08
22	JNJ	Johnson & Johnson	2,12%	4.002	663.691,68
23	RY	Royal Bank of Canada	1,94%	5.384	606.884,48
24	SGSN	SGS SA	1,83%	5.746	572.524,44
25	SGX	Singapore Exchange Ltd	1,79%	56.682	561.153,91
26	ULVR	Unilever PLC	1,75%	9.152	546.073,09
27	CCEP	Coca-Cola Europacific Partners	1,71%	6.134	533.842,02
28	PFE	Pfizer Inc	1,69%	20.797	526.995,98
29	8309	Sumitomo Mitsui Trust Group In	1,68%	20.900	526.079,8
30	SAFT	Safety Insurance Group Inc	1,64%	6.484	511.457,92
31	CPU	Computershare Ltd	1,63%	20.660	509.249,11
32	KO	Coca-Cola Co/The	1,49%	6.488	464.670,56
33	KMB	Kimberly-Clark Corp	1,46%	3.218	457.663,96
34	BOH	Bank of Hawaii Corp	1,37%	6.234	429.958,98
35	TXN	Texas Instruments Inc	1,29%	2.248	403.965,6
36	AVGO	Broadcom Inc	1,13%	2.119	354.784,17
37	CSCO	Cisco Systems Inc	1,02%	5.166	318.793,86

Showing top 10 of 37 holdings · Listed: 97,80% · 2,20% in other positions

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