QLV

$73.15
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Showing 10 of 113 holdings(as of Jan 30, 2026)Top 10 Weight: 33.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.52%46,926$8.17M••••••••••••••••••••••
2MSFTMicrosoft Corp5.46%19,513$8.08M••••••••••••••••••••••
3AAPLApple Inc5.25%28,124$7.78M••••••••••••••••••••••
4JNJJohnson & Johnson4.25%26,860$6.30M••••••••••••••••••••••
5PGProcter & Gamble Company2.77%26,149$4.10M••••••••••••••••••••••
6XOMExxon Mobil Corp.2.40%24,095$3.56M••••••••••••••••••••••
7VVisa Inc Class A2.11%9,480$3.13M••••••••••••••••••••••
8COSTCostco Wholesale Corp.1.98%3,002$2.94M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.91%5,609$2.83M••••••••••••••••••••••
10LLYEli Lilly & Co1.87%2,500$2.77M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPayments
Showing 10 of 113 holdingsTop 10 Weight: 33.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.52%
2MSFTMicrosoft CorpInformation Technology5.46%
3AAPLApple IncInformation Technology5.25%
4JNJJohnson & JohnsonHealth Care4.25%
5PGProcter & Gamble CompanyConsumer Staples2.77%
6XOMExxon Mobil Corp.Energy2.40%
7VVisa Inc Class AInformation Technology2.11%
8COSTCostco Wholesale Corp.Consumer Staples1.98%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.91%
10LLYEli Lilly & CoHealth Care1.87%
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Holdings Distribution

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