QCMU ETF

$14.19
Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund68.16%3,241,302$3.24M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins27.44%1,304,869$1.30M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt22.78%1,083,482$1.08M••••••••••••••••••••••
4-Qualcomm Inc Swap21.68%7,420$1.03M••••••••••••••••••••••
5FGTXXGoldman Sachs Fin Gov 465 Institut15.56%740,000$740.0K••••••••••••••••••••••
6QCOMQualcomm Inc.7.65%2,619$363.9K••••••••••••••••••••••
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QCMU ETF All Holdings

QCMU holdings total 6 positions. The top 10 holdings account for 163.3% of the fund, led by Gs Financial Square Treasury Instruments Fund at 68.2%, Dreyfus Govt Cash Man Ins at 27.4%, Dreyfus Trsry Securities Cash Mgmt at 22.8%.

QCMU portfolio concentration is relatively high, with the top 10 representing 163.3% of total assets. The largest sector exposure is Unknown at 133.9%.

QCMU sector allocation provides a detailed breakdown. QCMU overlap tool shows how holdings compare to other funds in your portfolio.

QCMU ETF Holdings

6 of 6 holdings

  • 1

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    68.16%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    27.44%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    22.78%
  • 4

    Qualcomm Inc Swap

    Other
    21.68%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    15.56%
  • 6

    Qualcomm Inc.

    QCOMInformation Technology
    7.65%