Index Performance
+8.49%
QBGV w/o RSP
+10.57%
TMLARGE
+9.57%
SPY
Overview
Description
QBGV w/o RSP
- Inception Date12/27/2024
- WeightingCustom
- # of holdings40
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Amazon.com, Inc. (AMZN) | 5.83% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOGL) | 5.72% | $4.15T | 15.20% | 59.66% | 9.35 |
| NVIDIA Corp. (NVDA) | 5.60% | $5.06T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 5.60% | $3.98T | 15.65% | 48.16% | 9.35 |
| Tesla, Inc. (TSLA) | 5.20% | $1.41T | 15.78% | 21.08% | 13.15 |
| Microsoft Corp. (MSFT) | 4.93% | $3.15T | 16.72% | 68.04% | 11.92 |
| Fidelity Advantage Bitcoin ETF (FBTC) | 4.85% | N/A | N/A | N/A | N/A |
| Meta Platforms, Inc. (META) | 4.62% | $1.71T | 22.17% | 82.00% | 8.47 |
| Netflix, Inc. (NFLX) | 4.34% | $389.43B | 19.31% | 52.44% | 8.84 |
| Advanced Micro Devices, Inc. (AMD) | 4.17% | $567.05B | 34.34% | 45.99% | 9.96 |
| SPDR Gold Shares (GLD) | 3.60% | N/A | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | 2.40% | $2.00T | 29.47% | 65.57% | 24.48 |
| Quanta Services, Inc. (PWR) | 2.34% | $93.49B | 20.31% | 13.26% | 2.46 |
| Eli Lilly & Co. (LLY) | 2.11% | $835.18B | 44.70% | 83.04% | 15.39 |
| Altria Group, Inc. (MO) | 2.09% | $111.78B | -1.60% | 87.01% | 5.88 |
| The Williams Cos., Inc. (WMB) | 1.97% | $88.27B | 10.02% | 41.48% | 8.90 |
| 3M Co. (MMM) | 1.94% | $76.14B | 1.28% | 40.73% | 3.45 |
| Costco Wholesale Corp. (COST) | 1.90% | $448.60B | 9.22% | 12.76% | 1.55 |
| GE Aerospace (GE) | 1.90% | $296.93B | 24.73% | 36.11% | 6.41 |
| Global X MSCI Argentina ETF (ARGT) | 1.90% | N/A | N/A | N/A | N/A |
| International Business Machines Corp. (IBM) | 1.89% | $218.03B | 9.46% | 55.73% | 4.19 |
| KKR Group Co., Inc. (KKR) | 1.88% | $90.78B | -10.31% | 40.45% | 10.34 |
| PepsiCo, Inc. (PEP) | 1.82% | $212.45B | 8.50% | 54.90% | 2.60 |
| Walmart, Inc. (WMT) | 1.82% | $1.04T | 4.73% | 22.94% | 1.43 |
| Energy Select Sector SPDR Fund (XLE) | 1.81% | N/A | N/A | N/A | N/A |
| Fidelity Advantage Ether ETF Fund (FETH) | 1.74% | N/A | N/A | N/A | N/A |
| T-Mobile US, Inc. (TMUS) | 1.65% | $209.13B | 8.49% | 47.64% | 3.92 |
| McDonald's Corp. (MCD) | 1.64% | $212.79B | 3.72% | 57.81% | 10.15 |
| RTX Corp. (RTX) | 1.61% | $234.67B | 8.72% | 20.81% | 3.29 |
| McKesson Corp. (MCK) | 1.56% | $101.43B | 11.40% | 3.28% | 0.27 |
| Axon Enterprise, Inc. (AXON) | 1.40% | $31.93B | 33.47% | 59.65% | 16.89 |
| Analog Devices, Inc. (ADI) | 1.15% | $195.07B | 30.42% | 58.80% | 13.39 |
| Merck & Co., Inc. (MRK) | 0.97% | $276.38B | 1.49% | 71.98% | 4.62 |
| VF Corp. (VFC) | 0.92% | $7.74B | 1.07% | 57.34% | 1.17 |
| Verizon Communications, Inc. (VZ) | 0.88% | $195.62B | 2.52% | 45.79% | 2.43 |
| Occidental Petroleum Corp. (OXY) | 0.88% | $56.65B | -20.44% | 33.68% | 3.31 |
| Exxon Mobil Corp. (XOM) | 0.87% | $618.95B | -4.71% | 21.68% | 1.74 |
| ConocoPhillips (COP) | 0.85% | $148.41B | 7.51% | 24.63% | 2.29 |
| Chevron Corp. (CVX) | 0.85% | $369.57B | -4.62% | 14.68% | 1.78 |
| Broadridge Financial Solutions, Inc. (BR) | 0.78% | $18.10B | 7.85% | 27.63% | 4.07 |
Market data by FactSet
