FQAL ETF

$73.39
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Showing 10 of 130 holdings(as of Dec 31, 2025)Top 10 Weight: 40.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.46%--••••••••••••••••••••••
2AAPLApple Inc6.88%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.96%--••••••••••••••••••••••
4FTBFXFidelity Cash Central Fund4.80%--••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.71%--••••••••••••••••••••••
6AVGOBroadcom Inc3.13%--••••••••••••••••••••••
7METAMeta Platforms, Inc.2.39%--••••••••••••••••••••••
8LLYEli Lilly & Co1.97%--••••••••••••••••••••••
9JPMJpmorgan Chase & Co1.96%--••••••••••••••••••••••
10VVisa Inc Class A1.45%--••••••••••••••••••••••
Want to see all 130 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital Banking

FQAL ETF Top Holdings

FQAL holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp. at 7.5%, Apple Inc at 6.9%, Microsoft Corp at 6.0%.

FQAL portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 32.5%.

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

Showing 10 of 130 holdingsTop 10 Weight: 40.71%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.46%
2AAPLApple IncInformation Technology6.88%
3MSFTMicrosoft CorpInformation Technology5.96%
4FTBFXFidelity Cash Central FundFinancials4.80%
5GOOGLAlphabet Inc,class ACommunication Services4.71%
6AVGOBroadcom IncInformation Technology3.13%
7METAMeta Platforms, Inc.Communication Services2.39%
8LLYEli Lilly & CoHealth Care1.97%
9JPMJpmorgan Chase & CoFinancials1.96%
10VVisa Inc Class AInformation Technology1.45%
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Holdings Distribution

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