QLV ETF

QLV ETF
$79.82
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QLV holds 35.8% of its assets in its 10 largest positions as of Sep 15, 2026. QLV is Northern Trust US Quality Low Volatility ETF.

Showing the top 10 of 125 holdings · as of Sep 15, 2026
Top 10 weight
35.75%
QLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.33%
6.3%20,833$10.53MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.13%
12.5%48,306$10.19MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.00%
18.5%29,963$9.98M
4
JNJ
Johnson & Johnson -
4.28%
22.7%26,726$7.12M
5
AMZN
Amazon.com Inc
2.45%
25.2%16,102$4.08M
6
XOM
Exxon Mobil Corp.
2.34%
27.5%23,572$3.89M
7
COST
Costco Wholesale Corp.
2.20%
29.7%3,984$3.66M
8
V
Visa Inc Class A
2.19%
31.9%9,711$3.64M
9
GOOGL
Alphabet Inc,Class A
1.95%
33.9%9,296$3.25M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.88%
35.8%6,059$3.12M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsMedical DevicesDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

QLV ETF Top Holdings

QLV holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Microsoft Corp at 6.3%, Nvidia Corp at 6.1%, Apple, Inc at 6.0%.

QLV portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 32.4%.

QLV sectors provide a detailed breakdown. QLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 125 holdingsTop 10 Weight: 35.75%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.33%
2NVDANvidia CorpInformation Technology6.13%
3AAPLApple, IncInformation Technology6.00%
4JNJJohnson & Johnson - CommonHealth Care4.28%
5AMZNAmazon.Com IncConsumer Discretionary2.45%
6XOMExxon Mobil Corp.Energy2.34%
7COSTCostco Wholesale Corp.Consumer Staples2.20%
8VVisa Inc Class AInformation Technology2.19%
9GOOGLAlphabet Inc,class ACommunication Services1.95%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.88%
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Holdings Distribution

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