Index Performance
+7.96%
QBGV w/o RSP
+14.23%
TMLARGE
+14.31%
SPY
Overview
Description
QBGV w/o RSP
- Inception Date12/27/2024
- WeightingCustom
- # of holdings40
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Meta Platforms, Inc. (META) | 5.18% | $1.52T | 33.08% | 81.85% | 6.85 |
| Microsoft Corp. (MSFT) | 5.11% | $2.87T | 18.30% | 67.63% | 8.81 |
| Apple, Inc. (AAPL) | 5.11% | $4.59T | 16.60% | 49.27% | 8.15 |
| Amazon.com, Inc. (AMZN) | 5.10% | $2.63T | 16.61% | 51.82% | 3.16 |
| Alphabet, Inc. (GOOGL) | 5.09% | $4.44T | 22.34% | 62.51% | 8.24 |
| Netflix, Inc. (NFLX) | 5.07% | $320.10B | 19.31% | 52.44% | 8.84 |
| Tesla, Inc. (TSLA) | 5.03% | $1.58T | 15.78% | 21.08% | 13.15 |
| Fidelity Advantage Bitcoin ETF (FBTC) | 4.81% | N/A | N/A | N/A | N/A |
| NVIDIA Corp. (NVDA) | 4.56% | $4.73T | 85.23% | 74.93% | 19.77 |
| SPDR Gold Shares (GLD) | 3.86% | N/A | N/A | N/A | N/A |
| Axon Enterprise, Inc. (AXON) | 2.95% | $50.16B | 33.75% | 59.12% | 12.10 |
| International Business Machines Corp. (IBM) | 2.31% | $281.51B | 9.46% | 55.73% | 4.19 |
| RTX Corp. (RTX) | 2.15% | $271.18B | 8.72% | 20.81% | 3.29 |
| Eli Lilly & Co. (LLY) | 2.12% | $1.13T | 55.55% | 81.93% | 11.93 |
| GE Aerospace (GE) | 2.07% | $395.09B | 24.73% | 36.11% | 6.41 |
| McKesson Corp. (MCK) | 2.05% | $91.82B | 12.36% | 3.48% | 0.28 |
| Fidelity Advantage Ether ETF Fund (FETH) | 2.01% | N/A | N/A | N/A | N/A |
| McDonald's Corp. (MCD) | 2.01% | $198.59B | 9.42% | 56.74% | 10.04 |
| Altria Group, Inc. (MO) | 2.01% | $120.03B | 5.29% | 87.24% | 6.45 |
| PepsiCo, Inc. (PEP) | 2.00% | $195.84B | 8.50% | 54.90% | 2.60 |
| T-Mobile US, Inc. (TMUS) | 1.96% | $196.73B | 10.63% | 45.28% | 3.85 |
| Advanced Micro Devices, Inc. (AMD) | 1.94% | $900.17B | 37.85% | 50.00% | 8.67 |
| Costco Wholesale Corp. (COST) | 1.94% | $421.42B | 11.58% | 12.77% | 1.49 |
| Global X MSCI Argentina ETF (ARGT) | 1.93% | N/A | N/A | N/A | N/A |
| KKR Group Co., Inc. (KKR) | 1.92% | $85.36B | 68.70% | 59.35% | 7.88 |
| Energy Select Sector SPDR Fund (XLE) | 1.92% | N/A | N/A | N/A | N/A |
| The Williams Cos., Inc. (WMB) | 1.90% | $89.06B | 10.79% | 48.92% | 9.95 |
| 3M Co. (MMM) | 1.89% | $83.01B | 1.28% | 40.73% | 3.45 |
| Broadcom Inc. (AVGO) | 1.86% | $1.78T | 47.87% | 67.24% | 27.82 |
| Walmart, Inc. (WMT) | 1.84% | $880.56B | 7.33% | 25.14% | 1.55 |
| Quanta Services, Inc. (PWR) | 1.77% | $101.15B | 26.33% | 12.13% | 2.97 |
| Merck & Co., Inc. (MRK) | 1.07% | $313.12B | 3.72% | 71.98% | 5.20 |
| Broadridge Financial Solutions, Inc. (BR) | 1.04% | $16.74B | 7.83% | 32.09% | 3.02 |
| Exxonmobil Holdings Corp. (XOM) | 0.96% | $565.47B | 7.31% | 20.20% | 2.30 |
| VF Corp. (VFC) | 0.94% | $6.47B | 0.71% | 55.15% | 1.11 |
| Chevron Corp. (CVX) | 0.93% | $334.79B | 9.25% | 16.68% | 2.42 |
| ConocoPhillips (COP) | 0.92% | $126.19B | -5.20% | 26.26% | 3.09 |
| Occidental Petroleum Corp. (OXY) | 0.91% | $48.55B | -19.44% | 38.15% | 3.70 |
| Verizon Communications, Inc. (VZ) | 0.90% | $175.67B | 2.85% | 46.09% | 2.87 |
| Analog Devices, Inc. (ADI) | 0.85% | $189.39B | 37.25% | 62.13% | 15.72 |
Market data by FactSet
