OTC Markets OTCPK - Delayed Quote USD

IQAM Equity US (0P0001QLEW)

125.77 -1.49 (-1.17%)
At close: December 30 at 3:00:00 PM EST
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DELL
  • Previous Close 127.26
  • YTD Return 26.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Feb 8, 2023

IQAM Invest GmbH

Fund Family

--

Fund Category

--

Net Assets

2023-02-08

Inception Date

Performance Overview: 0P0001QLEW

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Trailing returns as of .

YTD Return

0P0001QLEW
26.03%
Category
0.00%
 

1-Year Return

0P0001QLEW
31.67%
Category
0.00%
 

3-Year Return

0P0001QLEW
0.00%
Category
0.00%
 

5-Year Return

0P0001QLEW
0.00%
Category
0.00%
 

Holdings: 0P0001QLEW

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Top 10 Holdings (43.85% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.37%
NVDA
NVIDIA Corporation 8.13%
MSFT
Microsoft Corporation 8.03%
AMZN
Amazon.com, Inc. 4.75%
META
Meta Platforms, Inc. 3.41%
GOOGL
Alphabet Inc. 2.71%
WMB
The Williams Companies, Inc. 2.66%
AVGO
Broadcom Inc. 2.05%
TSLA
Tesla, Inc. 1.95%
LLY
Eli Lilly and Company 1.80%

Sector Weightings

Sector0P0001QLEW
Technology   37.37%
Healthcare   11.41%
Industrials   5.52%
Energy   3.63%
Utilities   1.98%
Real Estate   1.61%

Recent News: 0P0001QLEW

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Research Reports: 0P0001QLEW

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