QLC ETF

$85.79
Showing 10 of 173 holdings(as of Jan 30, 2026)Top 10 Weight: 37.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc7.28%205,740$56.89M••••••••••••••••••••••
2NVDANvidia Corp.6.69%300,228$52.30M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A4.43%104,013$34.64M••••••••••••••••••••••
4MSFTMicrosoft Corp4.20%79,248$32.82M••••••••••••••••••••••
5GOOGAlphabet Inc. C4.00%93,726$31.24M••••••••••••••••••••••
6AVGOBroadcom Inc2.57%65,151$20.07M••••••••••••••••••••••
7AMZNAmazon.Com Inc2.41%80,772$18.82M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.06%32,004$16.12M••••••••••••••••••••••
9METAMeta Platforms, Inc.2.02%23,622$15.80M••••••••••••••••••••••
10JPMJpmorgan Chase & Co.1.96%48,387$15.35M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEmerging TechMillennials & Gen Z

QLC ETF Top Holdings

QLC holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Apple Inc at 7.3%, Nvidia Corp. at 6.7%, Alphabet Inc,class A at 4.4%.

QLC portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 33.0%.

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

Showing 10 of 173 holdingsTop 10 Weight: 37.62%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.28%
2NVDANvidia Corp.Information Technology6.69%
3GOOGLAlphabet Inc,class ACommunication Services4.43%
4MSFTMicrosoft CorpInformation Technology4.20%
5GOOGAlphabet Inc. CCommunication Services4.00%
6AVGOBroadcom IncInformation Technology2.57%
7AMZNAmazon.Com IncConsumer Discretionary2.41%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.06%
9METAMeta Platforms, Inc.Communication Services2.02%
10JPMJpmorgan Chase & Co.Financials1.96%
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Holdings Distribution

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