GQETX Mutual Fund

GQETX Mutual Fund

NAV$38.10
See how much of GQETX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 47 of 47 holdings · as of May 31, 2026
GQETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.01%		7.0%1,973,648$888.62MInfo TechSoftware
2—Alphabet IncComm. Services · Interactive Media
5.51%		12.5%1,836,083$698.34MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.32%		17.8%9,108,608$674.81M
4
AAPL
Apple, Inc
4.99%		22.8%2,027,865$632.82M
5
LRCX
Lam Research Corpcommon Stock
4.83%		27.7%1,922,270$611.63M
6
META
Meta Platforms, Inc.
4.37%		32.0%876,664$554.50M
7
AMZN
Amazon.com Inc
3.83%		35.9%1,794,119$485.56M
8
JNJ
Johnson & Johnson -
3.77%		39.6%2,119,707$477.63M
9
TXN
Texas Instrument Inc
3.59%		43.2%1,490,013$455.47M
10
AVGO
Broadcom Inc
3.35%		46.6%948,984$423.98M
11
TMO
Thermo Fisherscientific Inc.
2.96%		49.5%762,123$375.35M
12
UNH
Unitedhealth Group Inc
2.78%		52.3%926,239$352.26M
13
V
Visa Inc Class A
2.59%		54.9%1,004,386$327.79M
14
USB
US Bancorp
2.39%		57.3%5,530,510$303.35M
15
SAF
Safran Sa
2.31%		59.6%822,201$292.42M
16
CRM
Salesforce Inc
1.95%		61.6%1,291,136$246.74M
17
LLY
Eli Lilly & Co.
1.92%		63.5%220,220$243.34M
18
KLAC
KLA Corp
1.86%		65.3%122,504$235.42M
19
CPG
Compass Group Plc
1.84%		67.2%7,288,028$233.73M
20—Sap Se
1.84%		69.0%1,288,153$233.02M
21
MRK
Merck & Company Inc
1.80%		70.8%1,926,143$228.67M
22
ABT
Abbott Laboratories
1.77%		72.6%2,618,724$224.16M
23
ELV
Elevance Health Inc
1.72%		74.3%555,502$218.42M
24
MA
Mastercard Inc
1.72%		76.0%441,976$218.33M
25
ACN
Accenture Plc
1.64%		77.7%1,110,786$207.79M
26—Cigna Corp.
1.61%		79.3%736,049$204.18M
27
NFLX
Netflix, Inc.
1.55%		80.8%2,277,230$195.89M
28—Haleon Plc
1.53%		82.4%42,985,766$194.06M
29
KO
Coca Cola Co.
1.52%		83.9%2,431,329$192.10M
30
ULVR
Ulvr Ln Unilever Plc
1.50%		85.4%3,367,245$189.75M
31
TJX
Tjx Cos Inc
1.36%		86.7%1,114,336$172.44M
32
STZ
Constellation Brands Inc
1.32%		88.0%1,206,235$167.45M
33—Intuitive Surg
1.25%		89.3%372,228$158.06M
34
UBER
Uber Technologies Inc
1.25%		90.5%2,243,194$157.92M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.15%		91.7%265,729$145.34M
36
SNPS
Synopsys
1.03%		92.7%275,615$131.09M
37
HLT
Hilton Worldwide Holdings, Inc.
0.95%		93.7%368,039$120.59M
38
DEO
Diageo Plc
0.90%		94.6%5,561,834$114.01M
39
DGX
Quest Diagnostics Inc
0.87%		95.5%568,962$110.89M
40
CSU
Constellation Software Inc/Canada
0.74%		96.2%45,612$93.39M
41
AMA
Amadeus It Group S.A. Shs
0.73%		96.9%1,457,650$92.99M
42DebtGmo US Treasury Fund
0.72%		97.6%18,322,545$91.80M
43
DAST
Dassault Syst Shs
0.72%		98.4%4,153,342$91.12M
44
EXPN
Experian Plc
0.67%		99.0%2,476,599$85.53M
45
TW
Tradeweb Markets Inc
0.62%		99.7%781,093$78.30M
46
KBX
Knorr-bremse Ag
0.43%		100.1%449,203$54.27M
47DebtState Street Treasury Money Market Portfolio
0.01%		100.1%911,355$911.4K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GQETX Mutual Fund All Holdings

GQETX holdings total 47 positions. The top 10 holdings account for 46.6% of the fund, led by Microsoft Corp at 7.0%, Alphabet Inc Common Stock USD 0.001 at 5.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%.

GQETX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 33.6%.

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