QCLR ETF

$28.24
Showing top 50 of 93 holdingsSee all 93 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NFLXNetflix Inc7.36%1,294$252.3K-Communication ServicesEntertainment
2PANWPalo Alto Networks Inc.5.54%166$190.1K-Information TechnologySoftware
3PLTRPalantir Technologies, Inc. – Class A4.27%397$146.3KProProPro
4TXNTexas Instruments Incorporated4.03%575$138.1KProProPro
5MRVLMarvell Technology Group Ltd3.79%241$130.0KProProPro
6WDCWestern Digital Corp Company Guar 11/28 33.21%267$110.0KProProPro
7LIN:IENew Linde Plc3.21%311$110.0KProProPro
8STXSeagate Technology Plc2.99%292$102.6KProProPro
9QCOMQualcomm Technologies, Inc.2.85%742$97.7KProProPro
10CRWDCrowdStrike Holdings, Inc., Class A2.75%1$94.1KProProPro
11ADIAnalog Devices, Inc.2.59%158$88.9KProProPro
12PEPPepsico Inc_None_02.41%720$82.5KProProPro
13TMUST-mobile Us, Inc.2.37%117$81.3KProProPro
14ASML:ASASML Holding NV2.21%184$75.6KProProPro
15GILDGilead Sciences Inc1.99%581$68.4KProProPro
16APPApp Applovin Corp.1.79%65$61.5KProProPro
17ARM:LNArm Holdings American Depositary S1.57%193$53.7KProProPro
18ISRGIntuitive Surgical Inc - Common1.34%621$45.8KProProPro
19SHOP:CAShopify Inc.1.31%22$45.1KProProPro
20BKNGBooking Holdings Inc1.17%121$40.2KProProPro
21VRTXVertex Pharmaceuticals Inc1.14%338$39.1KProProPro
22SBUXStarbucks Corp - Common1.12%134$38.3KProProPro
23FTNTFortinet Inc (Ftnt)1.04%129$35.8KProProPro
24CDNSCADence Design System Inc1.01%68$34.8KProProPro
25MARMarriott International, Inc.0.97%51$33.2KProProPro
26MNSTMonster Beverage Corp.0.93%33$32.0KProProPro
27CEGConstellation Energy Corp0.86%156$29.4KProProPro
28AMGNAmgen Inc0.83%79$28.5KProProPro
29AMGNAmgen Inc0.83%79$28.5KProProPro
30CSXCsx Corp.0.82%72$28.2KProProPro
31CMCSAComcast, Class A0.82%202$28.0KProProPro
32ADPAutomatic Data Processing, Inc.0.82%38$28.2KProProPro
33SNPSSynopsys Inc0.81%159$27.7KProProPro
34ADBEAdobe Systems0.77%14$26.4KProProPro
35DDOGDatadog Inc - Class A Shares0.68%184$23.2KProProPro
36MELIMercadolibre Inc Common Stock0.66%45$22.4KProProPro
37MDLZMondelez International Inc. Class A0.62%52$21.1KProProPro
38DASHDoordash, Inc. Cl A0.60%181$20.7KProProPro
39ORLYOreilly Automotive Inc0.60%113$20.6KProProPro
40INTUIntuit, Inc.0.54%37$18.5KProProPro
41AEPAmerican Electric Power Co. Inc.0.51%169$17.6KProProPro
42HONHoneywell International Inc.0.48%107$16.6KProProPro
43NXPINxp Semiconductors Nv_None_00.40%53$13.7KProProPro
44CTASCintas Corp.0.39%59$13.3KProProPro
45ROSTRoss Stores, Inc.0.39%14$13.4KProProPro
46WBDWarner Bros Discovery Inc0.39%276$13.3KProProPro
47REGNRegeneron Pharmaceuticals Sedol 27301900.37%529$12.8KProProPro
48PCARPACCAR  Inc .0.36%60$12.4KProProPro
49MPWRMonolithic Power Systems Inc_None_00.35%49$12.2KProProPro
50ABNBAirbnb Inc0.34%7$11.8KProProPro
See the other 43 holdings of QCLR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QCLR ETF All Holdings

QCLR holdings total 107 positions. The top 10 holdings account for 40.0% of the fund, led by Netflix Inc at 7.4%, Palo Alto Networks Inc. at 5.5%, Palantir Technologies, Inc. – Class A at 4.3%.

QCLR portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 43.0%.

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

QCLR ETF Holdings

93 of 107 holdings

  • 1

    Netflix Inc

    NFLXCommunication Services
    7.36%
  • 2

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.54%
  • 3

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    4.27%
  • 4

    Texas Instruments Incorporated

    TXNInformation Technology
    4.03%
  • 5

    Marvell Technology Group Ltd

    MRVLInformation Technology
    3.79%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.21%
  • 7

    New Linde Plc

    LIN:IEMaterials
    3.21%
  • 8

    Seagate Technology Plc

    STXInformation Technology
    2.99%
  • 9

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    2.85%
  • 10

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    2.75%
  • 11

    Analog Devices, Inc.

    ADIUnknown
    2.59%
  • 12

    Pepsico Inc_None_0

    PEPConsumer Staples
    2.41%
  • 13

    T-mobile Us, Inc.

    TMUSCommunication Services
    2.37%
  • 14

    ASML Holding NV

    ASML:ASInformation Technology
    2.21%
  • 15

    Gilead Sciences Inc

    GILDHealth Care
    1.99%
  • 16

    App Applovin Corp.

    APPInformation Technology
    1.79%
  • 17

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    1.57%
  • 18

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.34%
  • 19

    Shopify Inc.

    SHOP:CAInformation Technology
    1.31%
  • 20

    Booking Holdings Inc

    BKNGConsumer Discretionary
    1.17%
  • 21

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.14%
  • 22

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.12%
  • 23

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    1.04%
  • 24

    CADence Design System Inc

    CDNSInformation Technology
    1.01%
  • 25

    Marriott International, Inc.

    MARConsumer Discretionary
    0.97%
  • 26

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.93%
  • 27

    Constellation Energy Corp

    CEGUtilities
    0.86%
  • 28

    Amgen Inc.

    AMGNUnknown
    0.83%
  • 29

    Amgen Inc

    AMGNUnknown
    0.83%
  • 30

    Csx Corp.

    CSXIndustrials
    0.82%
  • 31

    Comcast, Class A

    CMCSACommunication Services
    0.82%
  • 32

    Automatic Data Processing, Inc.

    ADPUnknown
    0.82%
  • 33

    Synopsys Inc

    SNPSInformation Technology
    0.81%
  • 34

    Adobe Systems

    ADBEInformation Technology
    0.77%
  • 35

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.68%
  • 36

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.66%
  • 37

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.62%
  • 38

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.60%
  • 39

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.60%
  • 40

    Intuit, Inc.

    INTUInformation Technology
    0.54%
  • 41

    American Electric Power Co. Inc.

    AEPUtilities
    0.51%
  • 42

    Honeywell International Inc.

    HONUnknown
    0.48%
  • 43

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.40%
  • 44

    Cintas Corp.

    CTASIndustrials
    0.39%
  • 45

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 46

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.39%
  • 47

    Regeneron Pharmaceuticals Sedol 2730190

    REGNUnknown
    0.37%
  • 48

    PACCAR  Inc .

    PCARIndustrials
    0.36%
  • 49

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.35%
  • 50

    Airbnb Inc

    ABNBConsumer Discretionary
    0.34%
  • 51

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.33%
  • 52

    Astera Labs Inc

    ALABUnknown
    0.33%
  • 53

    Electronic Arts, Inc.

    EACommunication Services
    0.32%
  • 54

    Fastenal Company

    FASTIndustrials
    0.32%
  • 55

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.32%
  • 56

    Diamondback Energy Inc.

    FANGEnergy
    0.31%
  • 57

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.31%
  • 58

    Exelon Corp Common Stock

    EXCUtilities
    0.30%
  • 59

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.30%
  • 60

    Xcel Energy Inc.

    XELUtilities
    0.30%
  • 61

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.29%
  • 62

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.29%
  • 63

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.29%
  • 64

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.28%
  • 65

    Lumentum Holdings Inc

    LITEUnknown
    0.27%
  • 66

    Alnylam Pharmac..

    ALNYHealth Care
    0.24%
  • 67

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.22%
  • 68

    Apple Inc

    AAPLInformation Technology
    0.21%
  • 69

    Apple Inc

    AAPLInformation Technology
    0.21%
  • 70

    Ferrovial Sa

    FER:MAUnknown
    0.21%
  • 71

    Amazon.Com Inc

    AMZNUnknown
    0.20%
  • 72

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.20%
  • 73

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.18%
  • 74

    Autodesk, Inc.

    ADSKUnknown
    0.18%
  • 75

    Autodesk Inc.(adsk)

    ADSKUnknown
    0.18%
  • 76

    Axon Enterprise Inc

    AXONUnknown
    0.18%
  • 77

    Coreweave Inc-Cl A

    CRWVUnknown
    0.18%
  • 78

    Idexx Labs

    IDXXHealth Care
    0.17%
  • 79

    Paypal Holdings

    PYPLInformation Technology
    0.17%
  • 80

    Idexx Laboratories, Inc.

    IDXXUnknown
    0.17%
  • 81

    Paypay Holdings, Inc.

    PYPLUnknown
    0.17%
  • 82

    Costco Whsl

    COSTConsumer Staples
    0.16%
  • 83

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.16%
  • 84

    Alphabet Inc series C

    GOOGCommunication Services
    0.15%
  • 85

    Intel Corporation

    INTCInformation Technology
    0.14%
  • 86

    Broadcom Inc

    AVGOInformation Technology
    0.13%
  • 87

    Meta Platforms, Inc.

    METACommunication Services
    0.12%
  • 88

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 89

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.12%
  • 90

    Applied Materials, Inc.

    AMATUnknown
    0.11%
  • 91

    Lam Research Corp

    LRCXUnknown
    0.11%
  • 92

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    -0.08%
  • 93

    Kla Corp. Com

    KLACInformation Technology
    -0.74%