BQGE.DE BARCLAYS QUANTIC Global E NR - 1C (EUR) | LU2491211004
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 42.86%
Consumer Cyclical 27.44%
Financial Services 14.97%
Industrials 6.31%
Healthcare 5.86%
Unknown 2.33%
Industry Distribution
Semiconductors 13.94%
Internet Retail 12.50%
Software - Application 9.47%
Banks - Diversified 9.36%
Software - Infrastructure 6.92%
Computer Hardware 6.58%
Aerospace & Defense 6.31%
Restaurants 5.36%
Auto Manufacturers 5.31%
Capital Markets 4.71%
Scientific & Technical Instruments 4.49%
Residential Construction 4.27%
Drug Manufacturers - General 3.93%
Unknown 2.33%
Healthcare Plans 1.94%
Information Technology Services 0.92%
Asset Management 0.90%
Electronics & Computer Distribution 0.53%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 7.96% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 6.92% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 6.58% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| CCC | CCC Intelligent Solutions Holdi | Technology | Software - Application | 3 Mrd. € | 5.68% | 97.00 | 11.48 | CY +9.78% CQ +9.07% NY +8.88% NQ +2.59% | CY +22.40% CQ +9.28% NY +15.03% NQ +15.07% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 5.64% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 5.31% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 296,4 Mrd. € | 4.71% | 17.34 | 15.80 | CY +17.01% CQ +14.74% NY +4.10% NQ -1.82% | CY +27.08% CQ +12.02% NY +4.76% NQ -6.61% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 4.69% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 322,64 Mrd. € | 4.69% | 41.71 | 39.05 | CY +18.85% CQ +13.64% NY +10.46% NQ +2.62% | CY +24.26% CQ +20.02% NY +23.13% NQ +12.50% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 4.66% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |