Index Performance
+12.20%
QBGV w/o RSP
+2.99%
TMLARGE
+1.95%
SPY
Overview
Description
QBGV w/o RSP
- Inception Date12/27/2024
- WeightingCustom
- # of holdings40
What's inside?
Holdings
All holdings as of January 16, 2025
CSV download
| Fidelity Advantage Bitcoin ETF (FBTC) | 5.32% | N/A | N/A | N/A | N/A |
| Meta Platforms, Inc. (META) | 5.10% | $1.54T | 18.87% | 81.83% | 9.39 |
| Alphabet, Inc. (GOOGL) | 5.01% | $2.37T | 15.07% | 58.67% | 5.88 |
| Amazon.com, Inc. (AMZN) | 4.93% | $2.32T | 11.04% | 49.03% | 3.32 |
| Microsoft Corp. (MSFT) | 4.93% | $3.16T | 16.04% | 69.35% | 12.72 |
| NVIDIA Corp. (NVDA) | 4.88% | $3.27T | 93.61% | 74.56% | 30.71 |
| Tesla, Inc. (TSLA) | 4.79% | $1.33T | 7.85% | 19.84% | 9.21 |
| Netflix, Inc. (NFLX) | 4.64% | $360.08B | 14.46% | 47.63% | 8.53 |
| Apple, Inc. (AAPL) | 4.47% | $3.43T | 2.02% | 46.21% | 9.11 |
| SPDR Gold Shares (GLD) | 4.15% | N/A | N/A | N/A | N/A |
| The Williams Cos., Inc. (WMB) | 2.21% | $72.14B | 4.46% | 36.33% | 8.17 |
| Energy Select Sector SPDR Fund (XLE) | 2.21% | N/A | N/A | N/A | N/A |
| 3M Co. (MMM) | 2.14% | $75.79B | -24.28% | 41.99% | 2.87 |
| GE Aerospace (GE) | 2.11% | $194.53B | -43.31% | 36.98% | 3.89 |
| Quanta Services, Inc. (PWR) | 2.08% | $49.63B | 15.52% | 13.89% | 2.15 |
| McKesson Corp. (MCK) | 2.07% | $75.55B | 21.29% | 3.36% | 0.21 |
| RTX Corp. (RTX) | 2.06% | $160.33B | 49.21% | 20.08% | 2.55 |
| Global X MSCI Argentina ETF (ARGT) | 2.06% | N/A | N/A | N/A | N/A |
| KKR Group Co., Inc. (KKR) | 2.05% | $135.99B | 99.95% | 53.49% | 7.35 |
| Fidelity Advantage Ether ETF Fund (FETH) | 2.02% | N/A | N/A | N/A | N/A |
| International Business Machines Corp. (IBM) | 2.00% | $205.88B | 1.46% | 55.57% | 4.01 |
| Walmart, Inc. (WMT) | 2.00% | $733.45B | 5.46% | 24.91% | 1.07 |
| Altria Group, Inc. (MO) | 1.99% | $86.71B | 1.27% | 71.26% | 5.41 |
| Costco Wholesale Corp. (COST) | 1.96% | $408.28B | 7.53% | 12.94% | 1.64 |
| T-Mobile US, Inc. (TMUS) | 1.94% | $250.37B | 4.73% | 49.51% | 4.35 |
| Eli Lilly & Co. (LLY) | 1.94% | $719.20B | 20.43% | 81.02% | 20.30 |
| PepsiCo, Inc. (PEP) | 1.93% | $201.05B | -0.58% | 55.70% | 3.06 |
| Axon Enterprise, Inc. (AXON) | 1.92% | $44.67B | 31.59% | 60.77% | 15.85 |
| McDonald's Corp. (MCD) | 1.91% | $200.47B | 2.70% | 56.28% | 10.46 |
| Broadcom Inc. (AVGO) | 1.90% | $1.08T | 43.99% | 57.24% | 16.80 |
| Advanced Micro Devices, Inc. (AMD) | 1.89% | $192.21B | 17.57% | 44.98% | 10.97 |
| Chevron Corp. (CVX) | 1.11% | $286.42B | -7.02% | 14.81% | 1.48 |
| ConocoPhillips (COP) | 1.09% | $136.61B | -8.90% | 27.48% | 2.44 |
| VF Corp. (VFC) | 1.09% | $9.21B | -8.86% | 52.51% | 1.45 |
| Occidental Petroleum Corp. (OXY) | 1.08% | $49.08B | -2.54% | 36.70% | 3.08 |
| Exxon Mobil Corp. (XOM) | 1.05% | $489.26B | -2.81% | 22.23% | 1.61 |
| Broadridge Financial Solutions, Inc. (BR) | 1.02% | $27.01B | -0.57% | 24.45% | 4.45 |
| Merck & Co., Inc. (MRK) | 1.02% | $254.73B | 4.42% | 73.43% | 4.96 |
| Analog Devices, Inc. (ADI) | 0.99% | $106.67B | -23.39% | 49.07% | 12.52 |
| Verizon Communications, Inc. (VZ) | 0.96% | $161.40B | -0.02% | 46.90% | 2.68 |
Market data by FactSet
