Showing 10 of 0 holdingsTop 10 Weight: 39.64%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

FQAL ETF Top Holdings

FQAL holdings top 10 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.

Showing 10 of 129 holdingsTop 10 Weight: 39.64%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.47%
2AAPLApple, IncInformation Technology6.18%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.78%
4FTBFXFidelity Cash Central FundFinancials5.33%
5MSFTMicrosoft CorpInformation Technology4.72%
6AVGOBroadcom IncInformation Technology3.59%
7METAMeta Platforms, Inc.Communication Services2.08%
8JPMJpmorgan ChaseFinancials1.73%
9LLYEli Lilly & CoHealth Care1.43%
10VVisa Inc Class AInformation Technology1.33%
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Holdings Distribution

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