QQLV ETF top 10 holdings are 46.3% of the fund as of Jun 30, 2026

QQLV ETF top 10 holdings are 46.3% of the fund as of Jun 30, 2026
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QQLV holds 46.3% of its assets in its 10 largest positions as of Jun 30, 2026. QQLV is Invesco QQQ Low Volatility ETF.

Showing the top 10 of 28 holdings · as of Jun 30, 2026
Top 10 weight
46.26%
QQLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co IncUtilities · Electric Utilities
5.38%
5.4%760$104.9KUtilitiesElectric Utilities
2
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
5.37%
10.8%205$104.8KMaterialsChemicals
Share changes, sector and industry · Pro
3
EXC
Exelon
5.03%
15.8%2,081$98.1K
4
XEL
Xcel Energy, Inc
4.93%
20.7%1,164$95.4K
5
COST
Costco Wholesale Corp.
4.51%
25.2%93$88.0K
6
CTAS
Cintas Corp.
4.49%
29.7%518$87.6K
7
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
4.42%
34.1%850$86.2K
8
CSX
Csx Corp.
4.20%
38.3%1,707$82.0K
9O'Eilly Automotive, Inc.
4.00%
42.3%866$78.1K
10
MDLZ
Mondelez International Inc Com A Npv
3.93%
46.3%1,273$76.6K
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureHydrogen EconomyClean EnergyEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationPropTechConstruction TechCybersecurityInflation Protection

QQLV ETF Top Holdings

QQLV holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by American Electric Power Co Inc at 5.4%, Linde Plc Ordinary Shares at 5.4%, Exelon at 5.0%.

QQLV portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Industrials at 27.2%.

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

Showing 10 of 28 holdingsTop 10 Weight: 46.26%
#TickerNameIndustryWeightAllocation
1AEPAmerican Electric Power Co IncUtilities5.38%
2LINLinde Plc Ordinary SharesMaterials5.37%
3EXCExelonUtilities5.03%
4XELXcel Energy, IncUtilities4.93%
5COSTCostco Wholesale Corp.Consumer Staples4.51%
6CTASCintas Corp.Industrials4.49%
7CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples4.42%
8CSXCsx Corp.Industrials4.20%
9ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.00%
10MDLZMondelez International Inc Com A NpvConsumer Staples3.93%
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Holdings Distribution

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