FQAL ETF

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Showing top 20 of 129 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.47%--••••••••••••••••••••••
2AAPLApple, Inc6.18%312,017$84.67M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0015.78%--••••••••••••••••••••••
4FTBFXFidelity Cash Central Fund5.33%--••••••••••••••••••••••
5MSFTMicrosoft Corp4.72%158,575$64.66M••••••••••••••••••••••
6AVGOBroadcom Inc3.59%117,823$49.18M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.08%-$28.50M••••••••••••••••••••••
8JPMJpmorgan Chase1.73%75,666$23.70M••••••••••••••••••••••
9LLYEli Lilly & Co1.43%--••••••••••••••••••••••
10VVisa Inc Class A1.33%--••••••••••••••••••••••
11JNJJohnson & Johnson1.25%74,505$17.13M••••••••••••••••••••••
12AMATApplied Materials, Inc.1.19%-$16.30M••••••••••••••••••••••
13CSCOCisco Systems1.15%--••••••••••••••••••••••
14LRCXLam Research Corp1.15%--••••••••••••••••••••••
15STXSeagate Technology Holdings Plc1.14%--••••••••••••••••••••••
16HDHome Depot Inc1.12%46,666$15.34M••••••••••••••••••••••
17XOMExxon Mobil Corp.1.10%97,647$15.07M••••••••••••••••••••••
18KLACKla Corp_None_01.09%--••••••••••••••••••••••
19MAMastercard Inc1.09%--••••••••••••••••••••••
20MCDMcdonalds Corp1.06%--••••••••••••••••••••••
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FQAL ETF All Holdings

FQAL holdings total 129 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.8%.

FQAL portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 33.1%.

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

FQAL ETF Holdings

129 of 129 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.47%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.18%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.78%
  • 4

    Fidelity Cash Central Fund

    FTBFXFinancials
    5.33%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.72%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.59%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.08%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.73%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    1.43%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.33%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.25%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    1.19%
  • 13

    Cisco Systems

    CSCOInformation Technology
    1.15%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.15%
  • 15

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.14%
  • 16

    Home Depot Inc

    HDConsumer Discretionary
    1.12%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.10%
  • 18

    Kla Corp_None_0

    KLACInformation Technology
    1.09%
  • 19

    Mastercard Inc

    MAFinancials
    1.09%
  • 20

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.06%
  • 21

    Caterpillar Inc

    CATIndustrials
    1.03%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    1.02%
  • 23

    Airbnb Inc

    ABNBConsumer Discretionary
    0.99%
  • 24

    Abbvie Inc

    ABBVHealth Care
    0.97%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.97%
  • 26

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.95%
  • 27

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.94%
  • 28

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.93%
  • 29

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.90%
  • 30

    Autozone Inc.

    AZOUnknown
    0.87%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.78%
  • 33

    General Electric Co.

    GEIndustrials
    0.75%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.74%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.74%
  • 36

    Chevron Corp.

    CVXEnergy
    0.71%
  • 37

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.71%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.69%
  • 39

    Fortinet Inc - Common

    FTNTInformation Technology
    0.69%
  • 40

    American Express Co.

    AXPFinancials
    0.68%
  • 41

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.68%
  • 42

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.67%
  • 43

    Adobe Systems

    ADBEInformation Technology
    0.66%
  • 44

    Cme Group Inc.

    CMEFinancials
    0.66%
  • 45

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.66%
  • 46

    Bristol-Myer Sq

    BMYHealth Care
    0.64%
  • 47

    Moody'S Corp.

    MCOFinancials
    0.64%
  • 48

    Gilead Sciences Inc

    GILDHealth Care
    0.63%
  • 49

    M S C I Inc.

    MSCIInformation Technology
    0.63%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.63%
  • 51

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 52

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.60%
  • 53

    Thermo Fisher

    TMOHealth Care
    0.60%
  • 54

    East West Bancorp, Inc.

    EWBCFinancials
    0.59%
  • 55

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.57%
  • 56

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.56%
  • 57

    Commerce Bancshares Inc

    CBSHFinancials
    0.53%
  • 58

    Axos Financial, Inc.

    AXFinancials
    0.52%
  • 59

    Ameriprise Financial Inc

    AMPFinancials
    0.51%
  • 60

    Altria Group Inc

    MOConsumer Staples
    0.50%
  • 61

    Verizon Communications Inc Vz

    VZCommunication Services
    0.48%
  • 62

    Linde Plc

    LINUnknown
    0.48%
  • 63

    Parker-Hannifin Corp.

    PHIndustrials
    0.47%
  • 64

    Zoetis Inc, Class A

    ZTSHealth Care
    0.47%
  • 65

    Cintas Corp

    CTASIndustrials
    0.46%
  • 66

    Fair Isaac Corp.

    FICOInformation Technology
    0.46%
  • 67

    Nextera Energy Inc.

    NEEUtilities
    0.46%
  • 68

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.45%
  • 69

    Lockheed Martin Corp

    LMTIndustrials
    0.45%
  • 70

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.45%
  • 71

    AT&T Inc.

    TCommunication Services
    0.44%
  • 72

    Ww Grainger Inc.

    GWWIndustrials
    0.44%
  • 73

    Idexx Labs

    IDXXHealth Care
    0.44%
  • 74

    Illinois Tool Works Inc.

    ITWIndustrials
    0.44%
  • 75

    Kinsale Capital Group

    KNSLFinancials
    0.43%
  • 76

    Transdigm Group Inc.

    TDGIndustrials
    0.42%
  • 77

    Erie Indemnity Class A

    ERIEUnknown
    0.42%
  • 78

    Fastenal Co

    FASTIndustrials
    0.41%
  • 79

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.40%
  • 80

    Verisk Analytics Inc

    VRSKInformation Technology
    0.40%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 82

    Colgate-Palmolive Co.

    CLUnknown
    0.38%
  • 83

    Paychex, Inc.

    PAYXIndustrials
    0.37%
  • 84

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.35%
  • 85

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.35%
  • 86

    Copart Inc

    CPRTConsumer Discretionary
    0.34%
  • 87

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 88

    Southern Co.

    SOUtilities
    0.34%
  • 89

    Maplebear Inc

    CARTConsumer Discretionary
    0.33%
  • 90

    Welltower Inc

    WELLReal Estate
    0.33%
  • 91

    Cheniere Energy Inc.

    LNGEnergy
    0.31%
  • 92

    Constellation E..

    CEGUtilities
    0.31%
  • 93

    Eog Resources Inc

    EOGEnergy
    0.30%
  • 94

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.30%
  • 95

    Prologis Inc

    PLDReal Estate
    0.30%
  • 96

    Hershey Co.

    HSYConsumer Staples
    0.29%
  • 97

    Newmont Corp

    N1EM34:BVUnknown
    0.29%
  • 98

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.28%
  • 99

    School Board Of Miami-Dade County/The 4 08/01/2029

    Other
    0.26%
  • 100

    Texas Pacific Land Trust

    TPLReal Estate
    0.25%
  • 101

    Unitedhealth Group Inc Sr Unsecured 05/30 2

    Other
    0.25%
  • 102

    Clorox Co.

    CLXConsumer Staples
    0.24%
  • 103

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 104

    Antero Midstream Corp

    AMEnergy
    0.23%
  • 105

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.23%
  • 106

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 107

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 108

    Vistra Energy Corp.

    VSTUtilities
    0.22%
  • 109

    Wec Energy Group Inc.

    WECUtilities
    0.22%
  • 110

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 111

    Cf Industries Holdings Inc.

    CFMaterials
    0.19%
  • 112

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.19%
  • 113

    Realty Income Corp.

    OReal Estate
    0.18%
  • 114

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.18%
  • 115

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.18%
  • 116

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 117

    Public Storage

    PSAReal Estate
    0.15%
  • 118

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.14%
  • 119

    Ugi Corp

    UGIUtilities
    0.14%
  • 120

    Crown Castle International Corp.

    CCIReal Estate
    0.13%
  • 121

    Newmarket Corp

    NEUMaterials
    0.13%
  • 122

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 123

    Avalonbay Communities Inc.

    AVBReal Estate
    0.12%
  • 124

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 125

    Celulosa Arauco Y Constitucion Sa 3.875 11/02/2027

    Other
    0.12%
  • 126

    Equity Residential (eqr)

    EQRReal Estate
    0.11%
  • 127

    Teva Pharmaceutical Finance Netherlands Ii Bv

    Other
    0.09%
  • 128

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.02%
  • 129

    Bp Capita 4.751% 08/28/29 4.751 2029-08-28

    Other
    0.02%