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WQDGX

ETF

WQDGX · UNKNOWN · 38 holdings

About WQDGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 201,14
Top Sector: Healthcare (14.223529%)

Performance

Moderate (26,5%) ↓ Deteriorating

▼ -4,85%

▼ -1,43%

▼ -6,69%

▼ -9,67%

YTD

▼ -5,13%

▼ -8,47%

Losses deepening — 1W (-4.85%) worse than 1M (-1.43%)

Concentration Risk

30,59% Balanced

Diversified Concentrated

The top 10 holdings represent 30,59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMGN

▼ -1,29%

ETR

▼ -0,83%

JPM

▼ -0,15%

CFR

▼ -1,70%

CME

▼ -1,21%

▼ -2,19%

▼ -0,21%

CVX

▼ -0,95%

XOM

▼ -1,63%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▼ -1,13%

Sector Allocation

Healthcare

14,22%

Financial Services

13,62%

Technology

9,68%

Energy

9,58%

Industrials

9,51%

Consumer Defensive

9,45%

Utilities

5,90%

Communication Services

5,17%

Consumer Cyclical

2,60%

Real Estate

2,32%

Basic Materials

1,55%

Top 10 Holdings

30,59% of fund

AMGN Amgen Inc

3,81%

ETR Entergy Corp

3,46%

JPM JPMorgan Chase & Co

3,42%

CFR Cullen/Frost Bankers Inc

3,23%

CME CME Group Inc

3,22%

VZ Verizon Communications Inc

2,97%

UL Unilever PLC

2,77%

CVX Chevron Corp

2,61%

XOM Exxon Mobil Corp

2,58%

JNJ Johnson & Johnson

2,52%

Other positions

16,41%

All Holdings (38)

Top 10: 30,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMGN	Amgen Inc	3,81%	336	104 680,8
2	ETR	Entergy Corp	3,46%	1 112	95 064,88
3	JPM	JPMorgan Chase & Co	3,42%	383	93 949,9
4	CFR	Cullen/Frost Bankers Inc	3,23%	709	88 766,8
5	CME	CME Group Inc	3,22%	333	88 341,57
6	VZ	Verizon Communications Inc	2,97%	1 799	81 602,64
7	UL	Unilever PLC	2,77%	1 278	76 104,9
8	CVX	Chevron Corp	2,61%	428	71 600,12
9	XOM	Exxon Mobil Corp	2,58%	597	71 001,21
10	JNJ	Johnson & Johnson	2,52%	417	69 155,28
11	TXN	Texas Instruments Inc	2,50%	382	68 645,4
12	GD	General Dynamics Corp	2,44%	246	67 054,68
13	BKH	Black Hills Corp	2,44%	1 105	67 018,25
14	CSCO	Cisco Systems Inc	2,43%	1 082	66 770,22
15	ASML	ASML Holding NV	2,39%	99	65 600,37
16	MSFT	Microsoft Corp	2,36%	173	64 942,47
17	O	Realty Income Corp	2,32%	1 100	63 811,0
18	UPS	United Parcel Service Inc	2,29%	572	62 914,28
19	MDT	Medtronic PLC	2,28%	698	62 722,28
20	CMCSA	Comcast Corp	2,19%	1 634	60 294,6
21	NVO	Novo Nordisk A/S	2,18%	862	59 857,28
22	PG	Procter & Gamble Co/The	2,10%	338	57 601,96
23	RGA	Reinsurance Group of America I	1,96%	273	53 753,7
24	KOF	Coca-Cola Femsa SAB de CV	1,92%	578	52 765,62
25	RHI	Robert Half Inc	1,81%	914	49 858,7
26	TROW	T Rowe Price Group Inc	1,79%	536	49 242,32
27	UNP	Union Pacific Corp	1,79%	208	49 137,92
28	PFE	Pfizer Inc	1,76%	1 903	48 222,02
29	PSX	Phillips 66	1,74%	387	47 786,76
30	UNH	UnitedHealth Group Inc	1,68%	88	46 090,0
31	TTE	TotalEnergies SE	1,65%	702	45 412,38
32	LYB	LyondellBasell Industries NV	1,55%	606	42 662,4
33	DEO	Diageo PLC	1,51%	395	41 392,05
34	HD	Home Depot Inc/The	1,47%	110	40 313,9
35	LMT	Lockheed Martin Corp	1,17%	72	32 163,12
36	PEP	PepsiCo Inc	1,15%	211	31 637,34
37	NKE	NIKE Inc	1,13%	489	31 041,72
38	DVN	Devon Energy Corp	1,00%	731	27 339,4

Showing top 10 of 38 holdings · Listed: 83,59% · 16,41% in other positions

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