Index Performance
+3.16%
QBGV w/o RSP
+5.50%
TMLARGE
+3.99%
SPY
Overview
Description
QBGV w/o RSP
- Inception Date12/27/2024
- WeightingCustom
- # of holdings40
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Alphabet, Inc. (GOOGL) | 5.96% | $3.74T | 16.21% | 59.66% | 7.55 |
| Apple, Inc. (AAPL) | 5.57% | $4.11T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 5.28% | $1.53T | 11.57% | 17.99% | 16.11 |
| NVIDIA Corp. (NVDA) | 4.86% | $4.25T | 62.49% | 73.41% | 24.10 |
| Amazon.com, Inc. (AMZN) | 4.79% | $2.42T | 13.40% | 50.79% | 3.52 |
| SPDR Gold Shares (GLD) | 4.58% | N/A | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | 4.54% | $3.56T | 18.43% | 69.05% | 13.22 |
| Meta Platforms, Inc. (META) | 4.06% | $1.62T | 26.25% | 82.03% | 10.00 |
| Fidelity Advantage Bitcoin ETF (FBTC) | 3.85% | N/A | N/A | N/A | N/A |
| Netflix, Inc. (NFLX) | 3.81% | $434.97B | 19.06% | 47.03% | 12.19 |
| Eli Lilly & Co. (LLY) | 2.69% | $971.39B | 53.87% | 82.91% | 12.09 |
| Advanced Micro Devices, Inc. (AMD) | 2.63% | $343.16B | 35.59% | 48.43% | 8.07 |
| Global X MSCI Argentina ETF (ARGT) | 2.55% | N/A | N/A | N/A | N/A |
| International Business Machines Corp. (IBM) | 2.29% | $289.06B | 9.11% | 56.78% | 4.89 |
| McKesson Corp. (MCK) | 2.29% | $100.44B | 10.14% | 3.19% | 0.27 |
| Walmart, Inc. (WMT) | 2.24% | $930.12B | 5.84% | 22.94% | 1.24 |
| RTX Corp. (RTX) | 2.22% | $239.54B | 11.89% | 20.38% | 3.07 |
| Quanta Services, Inc. (PWR) | 2.21% | $65.33B | 17.53% | 14.19% | 2.51 |
| 3M Co. (MMM) | 2.13% | $89.72B | 3.54% | 41.88% | 3.69 |
| PepsiCo, Inc. (PEP) | 2.11% | $205.99B | 2.65% | 53.72% | 2.63 |
| McDonald's Corp. (MCD) | 2.06% | $225.55B | 2.97% | 58.19% | 10.32 |
| Broadcom Inc. (AVGO) | 2.05% | $1.70T | 23.87% | 64.71% | 28.31 |
| Energy Select Sector SPDR Fund (XLE) | 2.03% | N/A | N/A | N/A | N/A |
| The Williams Cos., Inc. (WMB) | 1.96% | $72.96B | 8.27% | 42.34% | 9.34 |
| GE Aerospace (GE) | 1.96% | $316.24B | 23.77% | 36.04% | 7.49 |
| Costco Wholesale Corp. (COST) | 1.83% | $392.67B | 8.30% | 13.07% | 1.39 |
| Altria Group, Inc. (MO) | 1.80% | $98.62B | -1.74% | 72.60% | 6.61 |
| KKR Group Co., Inc. (KKR) | 1.80% | $121.71B | -2.34% | 41.50% | 11.53 |
| T-Mobile US, Inc. (TMUS) | 1.62% | $218.29B | 8.90% | 49.29% | 4.50 |
| Axon Enterprise, Inc. (AXON) | 1.43% | $44.53B | 30.57% | 60.14% | 21.86 |
| Fidelity Advantage Ether ETF Fund (FETH) | 1.36% | N/A | N/A | N/A | N/A |
| VF Corp. (VFC) | 1.34% | $7.68B | 1.31% | 52.20% | 1.17 |
| Merck & Co., Inc. (MRK) | 1.22% | $248.95B | 2.80% | 75.59% | 3.64 |
| Analog Devices, Inc. (ADI) | 1.12% | $136.77B | 16.89% | 54.68% | 11.03 |
| Exxon Mobil Corp. (XOM) | 1.04% | $501.08B | -4.29% | 22.47% | 1.60 |
| ConocoPhillips (COP) | 1.03% | $118.06B | 15.22% | 23.37% | 2.27 |
| Chevron Corp. (CVX) | 0.95% | $302.01B | -0.88% | 14.93% | 1.82 |
| Verizon Communications, Inc. (VZ) | 0.94% | $172.41B | 1.47% | 46.89% | 2.54 |
| Broadridge Financial Solutions, Inc. (BR) | 0.94% | $26.85B | 11.70% | 26.59% | 4.44 |
| Occidental Petroleum Corp. (OXY) | 0.88% | $40.46B | -5.73% | 32.21% | 2.87 |
Market data by FactSet
