QGBLX ETF

$7.98
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Showing 10 of 38 holdings(as of Sep 30, 2025)Top 10 Weight: 64.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIGXXFidelity Government Portfolio9.60%-$2.90M••••••••••••••••••••••
2FGZXXFirst American Government Obligations Fund9.60%-$2.90M••••••••••••••••••••••
3PETR3:BVPetrobras - Petroleo Bras-Pr8.23%196,191$2.48M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr6.36%6,872$1.92M••••••••••••••••••••••
5EEni SpA ADR6.04%52,188$1.82M••••••••••••••••••••••
6ABEVAmbev S.a., ADR5.65%764,599$1.71M••••••••••••••••••••••
7TEF:MATelefonica Sa5.62%333,675$1.70M••••••••••••••••••••••
8LYG:LNLloyds Banking Group Plc Adr4.61%306,562$1.39M••••••••••••••••••••••
9SAP:SGSap Se (Adr)4.60%5,197$1.39M••••••••••••••••••••••
10HSBCHsbc Holding Plc - Adr4.52%19,231$1.37M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy TransitionClean EnergyHydrogen EconomyClimate SolutionsConsumer SpendingFood InnovationMillennials & Gen ZGlobal BankingDigital BankingPayments

QGBLX ETF Top Holdings

QGBLX holdings top 10 positions. The top 10 holdings account for 64.8% of the fund, led by Fidelity Government Portfolio at 9.6%, First American Government Obligations Fund at 9.6%, Petrobras - Petroleo Bras-Pr at 8.2%.

QGBLX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Financials at 21.7%.

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

Showing 10 of 38 holdingsTop 10 Weight: 64.83%
#TickerNameIndustryWeightAllocation
1FIGXXFidelity Government PortfolioUnknown9.60%
2FGZXXFirst American Government Obligations FundUnknown9.60%
3PETR3:BVPetrobras - Petroleo Bras-PrEnergy8.23%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology6.36%
5EEni SpA ADREnergy6.04%
6ABEVAmbev S.a., ADRConsumer Staples5.65%
7TEF:MATelefonica SaCommunication Services5.62%
8LYG:LNLloyds Banking Group Plc AdrFinancials4.61%
9SAP:SGSap Se (Adr)Information Technology4.60%
10HSBCHsbc Holding Plc - AdrFinancials4.52%
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Holdings Distribution

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