Index Performance
+4.43%
QBGV w/o RSP
+3.48%
TMLARGE
+3.39%
SPY
Overview
Description
QBGV w/o RSP
- Inception Date12/27/2024
- WeightingCustom
- # of holdings40
What's inside?
Holdings
All holdings as of October 6, 2026
CSV download
| Meta Platforms, Inc. (META) | 5.46% | $1.89T | 27.96% | 81.37% | 6.43 |
| NVIDIA Corp. (NVDA) | 5.30% | $5.76T | 105.85% | 74.98% | 16.38 |
| Microsoft Corp. (MSFT) | 5.27% | $3.90T | 17.79% | 67.94% | 8.53 |
| Fidelity Advantage Bitcoin ETF (FBTC) | 5.17% | N/A | N/A | N/A | N/A |
| Tesla, Inc. (TSLA) | 5.14% | $1.50T | 25.52% | 16.83% | 14.11 |
| Amazon.com, Inc. (AMZN) | 4.97% | $2.71T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOGL) | 4.89% | $4.22T | 23.98% | 61.62% | 9.62 |
| Apple, Inc. (AAPL) | 4.88% | $4.86T | 16.36% | 50.06% | 8.99 |
| Netflix, Inc. (NFLX) | 4.71% | $281.07B | 13.41% | 52.12% | 6.39 |
| SPDR Gold Shares (GLD) | 3.75% | N/A | N/A | N/A | N/A |
| Advanced Micro Devices, Inc. (AMD) | 2.28% | $1.03T | 50.11% | 51.31% | 20.73 |
| Quanta Services, Inc. (PWR) | 2.22% | $102.75B | 41.10% | 14.53% | 3.52 |
| McKesson Corp. (MCK) | 2.08% | $106.73B | 7.72% | 3.31% | 0.24 |
| Broadcom Inc. (AVGO) | 2.07% | $1.73T | 85.50% | 67.46% | 21.75 |
| Costco Wholesale Corp. (COST) | 2.06% | $409.37B | 10.14% | 12.82% | 1.34 |
| Fidelity Advantage Ether ETF Fund (FETH) | 2.00% | N/A | N/A | N/A | N/A |
| The Williams Cos., Inc. (WMB) | 1.99% | $86.61B | 6.82% | 41.57% | 10.05 |
| Walmart, Inc. (WMT) | 1.98% | $833.60B | 5.94% | 26.14% | 1.30 |
| Eli Lilly & Co. (LLY) | 1.98% | $1.08T | 47.67% | 85.78% | 14.03 |
| Energy Select Sector SPDR Fund (XLE) | 1.96% | N/A | N/A | N/A | N/A |
| T-Mobile US, Inc. (TMUS) | 1.94% | $176.60B | 7.85% | 49.69% | 3.23 |
| 3M Co. (MMM) | 1.94% | $84.16B | 2.46% | 41.29% | 3.75 |
| Altria Group, Inc. (MO) | 1.94% | $113.34B | 1.25% | 86.65% | 6.96 |
| GE Aerospace (GE) | 1.94% | $317.85B | 21.10% | 35.08% | 7.95 |
| PepsiCo, Inc. (PEP) | 1.93% | $171.50B | 6.41% | 54.03% | 2.48 |
| Global X MSCI Argentina ETF (ARGT) | 1.91% | N/A | N/A | N/A | N/A |
| International Business Machines Corp. (IBM) | 1.90% | $208.76B | 1.09% | 57.28% | 4.71 |
| RTX Corp. (RTX) | 1.86% | $248.43B | 14.49% | 20.77% | 3.12 |
| McDonald's Corp. (MCD) | 1.84% | $164.91B | 3.76% | 58.75% | 8.88 |
| Axon Enterprise, Inc. (AXON) | 1.84% | $33.45B | 35.28% | 60.42% | 14.73 |
| KKR Group Co., Inc. (KKR) | 1.81% | $81.40B | 20.36% | 47.98% | 7.34 |
| VF Corp. (VFC) | 1.11% | $5.61B | -5.32% | 55.98% | 1.17 |
| Analog Devices, Inc. (ADI) | 1.10% | $203.08B | 39.63% | 62.61% | 13.43 |
| Exxonmobil Corp. (XOM) | 0.99% | $676.34B | 43.14% | 21.35% | 1.68 |
| Occidental Petroleum Corp. (OXY) | 0.98% | $58.29B | 11.64% | 50.88% | 2.82 |
| Chevron Corp. (CVX) | 0.98% | $407.94B | 51.12% | 24.87% | 1.71 |
| ConocoPhillips (COP) | 0.97% | $154.25B | 37.70% | 36.10% | 2.25 |
| Broadridge Financial Solutions, Inc. (BR) | 0.96% | $17.96B | 8.53% | 31.78% | 2.56 |
| Merck & Co., Inc. (MRK) | 0.95% | $344.27B | 4.94% | 71.51% | 5.49 |
| Verizon Communications, Inc. (VZ) | 0.94% | $190.50B | -0.73% | 47.35% | 2.62 |
Market data by FactSet
