Index Performance
+2.32%
QBGV w/o RSP
-3.07%
TMLARGE
-2.74%
SPY
Overview
Description
QBGV w/o RSP
- Inception Date12/27/2024
- WeightingCustom
- # of holdings40
What's inside?
Holdings
All holdings as of May 23, 2025
CSV download
| Tesla, Inc. (TSLA) | 6.32% | $1.09T | -9.23% | 16.31% | 9.29 |
| Fidelity Advantage Bitcoin ETF (FBTC) | 5.95% | N/A | N/A | N/A | N/A |
| Netflix, Inc. (NFLX) | 5.72% | $504.47B | 10.62% | 49.31% | 10.45 |
| Microsoft Corp. (MSFT) | 5.33% | $3.35T | 13.27% | 68.72% | 10.47 |
| NVIDIA Corp. (NVDA) | 5.17% | $3.20T | 114.20% | 74.99% | 24.27 |
| Meta Platforms, Inc. (META) | 4.87% | $1.58T | 16.07% | 82.11% | 8.64 |
| Alphabet, Inc. (GOOGL) | 4.76% | $2.05T | 11.81% | 59.59% | 5.10 |
| Amazon.com, Inc. (AMZN) | 4.74% | $2.13T | 8.62% | 50.55% | 3.24 |
| Apple, Inc. (AAPL) | 4.15% | $2.92T | 5.08% | 47.05% | 8.32 |
| SPDR Gold Shares (GLD) | 4.12% | N/A | N/A | N/A | N/A |
| Axon Enterprise, Inc. (AXON) | 2.42% | $56.94B | 31.01% | 60.59% | 19.09 |
| Fidelity Advantage Ether ETF Fund (FETH) | 2.38% | N/A | N/A | N/A | N/A |
| Quanta Services, Inc. (PWR) | 2.32% | $49.70B | 23.88% | 11.62% | 1.71 |
| Broadcom Inc. (AVGO) | 2.22% | $1.08T | 24.71% | 64.68% | 20.67 |
| GE Aerospace (GE) | 2.12% | $248.24B | -38.11% | 39.72% | 5.63 |
| Walmart, Inc. (WMT) | 2.08% | $770.81B | 2.54% | 24.94% | 1.24 |
| Costco Wholesale Corp. (COST) | 2.06% | $447.45B | 9.04% | 12.52% | 1.79 |
| Global X MSCI Argentina ETF (ARGT) | 2.04% | N/A | N/A | N/A | N/A |
| McKesson Corp. (MCK) | 2.01% | $89.59B | 16.22% | 3.48% | 0.25 |
| International Business Machines Corp. (IBM) | 1.96% | $240.37B | 0.55% | 54.56% | 4.53 |
| Altria Group, Inc. (MO) | 1.95% | $100.63B | -4.20% | 71.90% | 6.07 |
| Advanced Micro Devices, Inc. (AMD) | 1.92% | $178.86B | 35.90% | 45.98% | 5.95 |
| McDonald's Corp. (MCD) | 1.91% | $224.93B | -3.45% | 56.58% | 10.73 |
| KKR Group Co., Inc. (KKR) | 1.86% | $104.09B | -69.04% | 33.99% | 10.88 |
| RTX Corp. (RTX) | 1.85% | $176.81B | 5.19% | 20.27% | 2.68 |
| The Williams Cos., Inc. (WMB) | 1.85% | $72.03B | 10.04% | 43.38% | 9.33 |
| 3M Co. (MMM) | 1.82% | $79.45B | -25.60% | 40.91% | 3.57 |
| T-Mobile US, Inc. (TMUS) | 1.76% | $275.78B | 6.59% | 49.26% | 5.01 |
| PepsiCo, Inc. (PEP) | 1.66% | $177.34B | -1.81% | 55.66% | 2.62 |
| Energy Select Sector SPDR Fund (XLE) | 1.65% | N/A | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 1.58% | $676.41B | 45.17% | 82.53% | 15.90 |
| Analog Devices, Inc. (ADI) | 0.95% | $104.45B | 22.28% | 53.96% | 10.57 |
| Broadridge Financial Solutions, Inc. (BR) | 0.95% | $27.84B | 4.93% | 31.78% | 4.74 |
| Verizon Communications, Inc. (VZ) | 0.93% | $182.65B | 1.53% | 47.34% | 2.65 |
| Exxon Mobil Corp. (XOM) | 0.83% | $444.02B | -0.20% | 22.71% | 1.61 |
| Occidental Petroleum Corp. (OXY) | 0.80% | $40.63B | 11.22% | 36.28% | 2.90 |
| Merck & Co., Inc. (MRK) | 0.78% | $194.81B | -1.20% | 75.13% | 3.96 |
| ConocoPhillips (COP) | 0.77% | $107.54B | 19.31% | 30.02% | 2.63 |
| Chevron Corp. (CVX) | 0.77% | $238.45B | -1.05% | 14.86% | 1.65 |
| VF Corp. (VFC) | 0.68% | $4.68B | -8.84% | 53.69% | 1.16 |
Market data by FactSet
