Index Performance
+4.10%
QBGV w/o RSP
+5.08%
TMLARGE
+5.97%
SPY
Overview
Description
QBGV w/o RSP
- Inception Date12/27/2024
- WeightingCustom
- # of holdings40
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 5.23% | $4.61T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOGL) | 5.11% | $3.81T | 15.20% | 59.66% | 9.35 |
| Meta Platforms, Inc. (META) | 4.96% | $1.66T | 22.17% | 82.00% | 8.47 |
| Apple, Inc. (AAPL) | 4.82% | $3.88T | 15.65% | 48.16% | 9.35 |
| SPDR Gold Shares (GLD) | 4.68% | N/A | N/A | N/A | N/A |
| Amazon.com, Inc. (AMZN) | 4.61% | $2.26T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 4.27% | $1.55T | -2.93% | 18.03% | 16.43 |
| Netflix, Inc. (NFLX) | 4.15% | $332.16B | 16.46% | 48.59% | 9.17 |
| Microsoft Corp. (MSFT) | 4.07% | $2.95T | 16.72% | 68.04% | 11.92 |
| Fidelity Advantage Bitcoin ETF (FBTC) | 3.83% | N/A | N/A | N/A | N/A |
| Quanta Services, Inc. (PWR) | 2.58% | $82.69B | 20.31% | 13.26% | 2.46 |
| The Williams Cos., Inc. (WMB) | 2.52% | $89.12B | 11.13% | 42.86% | 8.80 |
| Energy Select Sector SPDR Fund (XLE) | 2.50% | N/A | N/A | N/A | N/A |
| Altria Group, Inc. (MO) | 2.36% | $113.43B | -1.49% | 86.59% | 5.88 |
| McKesson Corp. (MCK) | 2.31% | $116.05B | 11.40% | 3.28% | 0.27 |
| Costco Wholesale Corp. (COST) | 2.30% | $437.33B | 8.30% | 13.07% | 1.39 |
| RTX Corp. (RTX) | 2.24% | $275.06B | 9.74% | 20.08% | 3.20 |
| PepsiCo, Inc. (PEP) | 2.24% | $225.42B | 2.25% | 54.41% | 2.57 |
| GE Aerospace (GE) | 2.23% | $359.97B | 18.48% | 36.45% | 7.38 |
| T-Mobile US, Inc. (TMUS) | 2.18% | $237.41B | 8.49% | 47.64% | 3.92 |
| Walmart, Inc. (WMT) | 2.15% | $980.25B | 4.73% | 24.93% | 1.43 |
| Global X MSCI Argentina ETF (ARGT) | 2.10% | N/A | N/A | N/A | N/A |
| McDonald's Corp. (MCD) | 2.08% | $234.46B | 3.72% | 55.71% | 10.13 |
| 3M Co. (MMM) | 2.06% | $87.99B | 1.52% | 39.59% | 3.76 |
| Broadcom Inc. (AVGO) | 1.95% | $1.58T | 23.87% | 64.71% | 28.86 |
| Eli Lilly & Co. (LLY) | 1.88% | $952.34B | 44.70% | 83.04% | 15.39 |
| Advanced Micro Devices, Inc. (AMD) | 1.87% | $326.33B | 34.34% | 45.99% | 9.96 |
| International Business Machines Corp. (IBM) | 1.70% | $240.38B | 7.62% | 59.50% | 4.90 |
| KKR Group Co., Inc. (KKR) | 1.54% | $90.20B | 5.75% | 53.05% | N/A |
| Axon Enterprise, Inc. (AXON) | 1.46% | $34.24B | 30.57% | 60.14% | 21.86 |
| Occidental Petroleum Corp. (OXY) | 1.31% | $51.13B | -20.44% | 33.68% | 3.31 |
| Fidelity Advantage Ether ETF Fund (FETH) | 1.31% | N/A | N/A | N/A | N/A |
| Analog Devices, Inc. (ADI) | 1.29% | $173.33B | 30.42% | 58.80% | 13.39 |
| Exxon Mobil Corp. (XOM) | 1.26% | $613.68B | -4.71% | 21.68% | 1.74 |
| Verizon Communications, Inc. (VZ) | 1.25% | $207.72B | 2.52% | 45.64% | 2.43 |
| Chevron Corp. (CVX) | 1.24% | $370.35B | -4.67% | 11.71% | 1.75 |
| Merck & Co., Inc. (MRK) | 1.22% | $303.45B | 1.62% | 81.50% | N/A |
| ConocoPhillips (COP) | 1.20% | $135.11B | 7.51% | 24.63% | 2.29 |
| VF Corp. (VFC) | 1.14% | $8.31B | 1.07% | 57.34% | 1.17 |
| Broadridge Financial Solutions, Inc. (BR) | 0.78% | $20.67B | 7.85% | 27.63% | 4.07 |
Market data by FactSet
