Index Performance
-2.77%
QBGV w/o RSP
-4.85%
TMLARGE
-4.14%
SPY
Overview
Description
QBGV w/o RSP
- Inception Date12/27/2024
- WeightingCustom
- # of holdings40
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Netflix, Inc. (NFLX) | 5.33% | $417.23B | 16.46% | 48.59% | 9.17 |
| Amazon.com, Inc. (AMZN) | 5.15% | $2.29T | 12.38% | 50.29% | 3.55 |
| NVIDIA Corp. (NVDA) | 5.10% | $4.33T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 5.06% | $3.72T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 5.02% | $3.69T | 15.20% | 59.66% | 9.35 |
| Fidelity Advantage Bitcoin ETF (FBTC) | 4.92% | N/A | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | 4.82% | $2.76T | 16.72% | 68.04% | 11.92 |
| Meta Platforms, Inc. (META) | 4.80% | $1.45T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 4.66% | $1.30T | -2.93% | 18.03% | 16.43 |
| SPDR Gold Shares (GLD) | 4.13% | N/A | N/A | N/A | N/A |
| Advanced Micro Devices, Inc. (AMD) | 2.18% | $361.18B | 34.34% | 45.99% | 9.96 |
| Global X MSCI Argentina ETF (ARGT) | 2.14% | N/A | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | 2.13% | $1.58T | 29.47% | 65.57% | 24.48 |
| Costco Wholesale Corp. (COST) | 2.06% | $449.51B | 9.22% | 12.76% | 1.55 |
| The Williams Cos., Inc. (WMB) | 2.04% | $90.54B | 10.02% | 41.48% | 8.90 |
| Walmart, Inc. (WMT) | 2.04% | $976.54B | 4.73% | 22.94% | 1.43 |
| PepsiCo, Inc. (PEP) | 2.04% | $209.38B | 2.25% | 54.41% | 2.57 |
| Altria Group, Inc. (MO) | 2.03% | $110.76B | -1.60% | 87.01% | 5.88 |
| Eli Lilly & Co. (LLY) | 2.03% | $879.71B | 44.70% | 83.04% | 15.39 |
| 3M Co. (MMM) | 2.02% | $76.03B | 1.52% | 39.59% | 3.76 |
| Energy Select Sector SPDR Fund (XLE) | 2.02% | N/A | N/A | N/A | N/A |
| International Business Machines Corp. (IBM) | 2.01% | $229.88B | 7.62% | 57.55% | 4.90 |
| Fidelity Advantage Ether ETF Fund (FETH) | 2.00% | N/A | N/A | N/A | N/A |
| KKR Group Co., Inc. (KKR) | 2.00% | $80.90B | -10.31% | 40.45% | 10.34 |
| GE Aerospace (GE) | 1.99% | $302.69B | 18.48% | 36.45% | 7.38 |
| Quanta Services, Inc. (PWR) | 1.98% | $83.12B | 20.31% | 13.26% | 2.46 |
| RTX Corp. (RTX) | 1.98% | $265.67B | 9.74% | 20.08% | 3.20 |
| McDonald's Corp. (MCD) | 1.95% | $216.57B | 3.72% | 57.81% | 10.15 |
| McKesson Corp. (MCK) | 1.92% | $104.93B | 11.40% | 3.28% | 0.27 |
| T-Mobile US, Inc. (TMUS) | 1.90% | $220.97B | 8.49% | 47.64% | 3.92 |
| Axon Enterprise, Inc. (AXON) | 1.49% | $29.98B | 33.47% | 59.65% | 16.89 |
| Analog Devices, Inc. (ADI) | 1.05% | $159.84B | 30.42% | 58.80% | 13.39 |
| Merck & Co., Inc. (MRK) | 1.04% | $294.91B | 1.49% | 71.98% | 4.62 |
| VF Corp. (VFC) | 1.03% | $6.63B | 1.07% | 57.34% | 1.17 |
| ConocoPhillips (COP) | 1.03% | $161.07B | 7.51% | 24.63% | 2.29 |
| Occidental Petroleum Corp. (OXY) | 1.03% | $62.08B | -20.44% | 33.68% | 3.31 |
| Exxon Mobil Corp. (XOM) | 1.02% | $682.97B | -4.71% | 21.68% | 1.74 |
| Chevron Corp. (CVX) | 0.99% | $402.15B | -4.62% | 14.68% | 1.78 |
| Verizon Communications, Inc. (VZ) | 0.96% | $205.06B | 2.52% | 45.79% | 2.43 |
| Broadridge Financial Solutions, Inc. (BR) | 0.91% | $18.67B | 7.85% | 27.63% | 4.07 |
Market data by FactSet
