QCON ETF

QCON ETF
$47.92
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Showing the top 10 of 97 holdings
Top 10 weight
20.39%
QCON top 10 holdings, by weight
#TickerNameWeightCumulative
1State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.42%
3.4%
2
WFC
Wells Fargo & Co
2.81%
6.2%
3
BAC
Bank of America Corp
2.34%
8.6%
4
BKNG
Booking Holdings Inc
1.84%
10.4%
5
PANW
Palo Alto Networks Inc
1.76%
12.2%
6
DXCM
Dexcom Inc
1.70%
13.9%
7
APO
Apollo Global Management Inc
1.67%
15.6%
8
LYV
Live Nation Entertainment Inc
1.64%
17.2%
9
RCL
Royal Caribbean Cruises Ltd
1.63%
18.8%
10
NEE
NextEra Energy Inc
1.57%
20.4%
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QCON ETF Top Holdings

QCON holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.4%, Wells Fargo & Co at 2.8%, Bank of America Corp at 2.3%.

QCON portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets.

QCON sectors provide a detailed breakdown. QCON overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1 holdingsTop 10 Weight: 20.39%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown3.42%
2WFC 7.5 PERP LWells Fargo & CoUnknown2.81%
3BAC 7.25 PERP LBank of America CorpUnknown2.34%
4BKNG 0.75 05/01/25Booking Holdings IncUnknown1.84%
5PANW 0.375 06/01/25Palo Alto Networks IncUnknown1.76%
6DXCM 0.25 11/15/25Dexcom IncUnknown1.70%
7APO 6.75 07/31/26Apollo Global Management IncUnknown1.67%
8LYV 3.125 01/15/29Live Nation Entertainment IncUnknown1.64%
9RCL 6 08/15/25Royal Caribbean Cruises LtdUnknown1.63%
10NEE 6.926 09/01/25NextEra Energy IncUnknown1.57%
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Holdings Distribution

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