Index Performance
+1.66%
QBGV w/o RSP
+1.07%
TMLARGE
+3.15%
SPY
Overview
Description
QBGV w/o RSP
- Inception Date12/27/2024
- WeightingCustom
- # of holdings40
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Microsoft Corp. (MSFT) | 6.16% | $3.57T | 17.79% | 67.94% | 8.53 |
| Fidelity Advantage Bitcoin ETF (FBTC) | 5.31% | N/A | N/A | N/A | N/A |
| Amazon.com, Inc. (AMZN) | 5.26% | $2.81T | 19.62% | 52.26% | 3.50 |
| Netflix, Inc. (NFLX) | 5.18% | $333.70B | 13.41% | 52.12% | 6.39 |
| Apple, Inc. (AAPL) | 4.94% | $4.54T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 4.90% | $5.25T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOGL) | 4.59% | $4.15T | 23.98% | 61.62% | 9.62 |
| Meta Platforms, Inc. (META) | 4.56% | $1.39T | 27.96% | 81.37% | 6.43 |
| SPDR Gold Shares (GLD) | 4.07% | N/A | N/A | N/A | N/A |
| Tesla, Inc. (TSLA) | 4.01% | $1.36T | 25.52% | 16.83% | 14.11 |
| Axon Enterprise, Inc. (AXON) | 2.82% | $49.90B | 35.28% | 60.42% | 14.73 |
| Fidelity Advantage Ether ETF Fund (FETH) | 2.52% | N/A | N/A | N/A | N/A |
| Energy Select Sector SPDR Fund (XLE) | 2.23% | N/A | N/A | N/A | N/A |
| RTX Corp. (RTX) | 2.20% | $286.12B | 14.49% | 20.77% | 3.12 |
| Eli Lilly & Co. (LLY) | 2.13% | $1.17T | 47.67% | 85.78% | 14.03 |
| McKesson Corp. (MCK) | 2.12% | $97.79B | 7.72% | 3.31% | 0.24 |
| KKR Group Co., Inc. (KKR) | 2.08% | $96.08B | 20.36% | 47.98% | 7.34 |
| 3M Co. (MMM) | 2.05% | $91.85B | 2.46% | 41.29% | 3.75 |
| PepsiCo, Inc. (PEP) | 1.92% | $193.92B | 6.41% | 54.03% | 2.48 |
| T-Mobile US, Inc. (TMUS) | 1.89% | $194.39B | 7.85% | 49.69% | 3.23 |
| McDonald's Corp. (MCD) | 1.88% | $190.45B | 3.76% | 58.75% | 8.88 |
| Costco Wholesale Corp. (COST) | 1.85% | $413.99B | 11.58% | 12.77% | 1.49 |
| Altria Group, Inc. (MO) | 1.84% | $111.77B | 1.25% | 86.65% | 6.96 |
| Global X MSCI Argentina ETF (ARGT) | 1.84% | N/A | N/A | N/A | N/A |
| GE Aerospace (GE) | 1.83% | $357.59B | 21.10% | 35.08% | 7.95 |
| The Williams Cos., Inc. (WMB) | 1.81% | $87.68B | 6.82% | 41.57% | 10.05 |
| Broadcom Inc. (AVGO) | 1.75% | $1.73T | 47.87% | 67.24% | 27.82 |
| International Business Machines Corp. (IBM) | 1.74% | $220.17B | 1.09% | 57.28% | 4.71 |
| Quanta Services, Inc. (PWR) | 1.69% | $99.60B | 41.10% | 14.53% | 3.52 |
| Walmart, Inc. (WMT) | 1.67% | $826.37B | 5.94% | 26.14% | 1.30 |
| Advanced Micro Devices, Inc. (AMD) | 1.60% | $766.37B | 50.11% | 51.31% | 20.73 |
| Broadridge Financial Solutions, Inc. (BR) | 1.24% | $20.35B | 8.53% | 31.78% | 2.56 |
| Merck & Co., Inc. (MRK) | 1.22% | $367.58B | 4.94% | 71.51% | 5.49 |
| ConocoPhillips (COP) | 1.16% | $162.05B | 37.70% | 36.10% | 2.25 |
| Exxonmobil Corp. (XOM) | 1.13% | $683.21B | 43.14% | 21.35% | 1.68 |
| Occidental Petroleum Corp. (OXY) | 1.12% | $61.50B | 11.64% | 50.88% | 2.82 |
| Chevron Corp. (CVX) | 1.11% | $406.55B | 51.12% | 24.87% | 1.71 |
| Verizon Communications, Inc. (VZ) | 1.04% | $204.37B | -0.73% | 47.18% | 2.62 |
| Analog Devices, Inc. (ADI) | 0.78% | $179.41B | 39.63% | 62.61% | 13.43 |
| VF Corp. (VFC) | 0.77% | $5.48B | -5.32% | 55.98% | 1.17 |
Market data by FactSet
