FQAL Holdings Information

FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 7.38%, Microsoft at 6.29%, Alphabet at 4.67%, and Broadcom at 3.77%.

Total Holdings

Top 10 Percentage

39.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.14B

PE Ratio

26.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.60%	481,513
2	AAPL	Apple Inc.	7.38%	304,021
3	MSFT	Microsoft Corporation	6.29%	148,040
4	GOOGL	Alphabet, Inc.	4.67%	166,630
5	AVGO	Broadcom Inc.	3.77%	108,460
6	META	Meta Platforms, Inc.	2.38%	42,939
7	LLY	Eli Lilly and Company	2.11%	21,782
8	JPM	JPMorgan Chase & Co.	1.97%	73,023
9	V	Visa Inc.	1.48%	50,601
10	JNJ	Johnson & Johnson	1.41%	77,590
11	LRCX	Lam Research Corporation	1.28%	94,283
12	MA	Mastercard Incorporated	1.27%	26,584
13	HD	The Home Depot, Inc.	1.25%	40,289
14	ABBV	AbbVie Inc.	1.22%	61,368
15	PLTR	Palantir Technologies Inc.	1.18%	81,264
16	AMAT	Applied Materials, Inc.	1.14%	52,127
17	MCD	McDonald's Corporation	1.10%	40,153
18	APP	AppLovin Corporation	1.09%	21,190
19	MRK	Merck & Co., Inc.	1.07%	116,568
20	LOW	Lowe's Companies, Inc.	0.99%	46,612
21	XOM	Exxon Mobil Corporation	0.96%	95,817
22	QCOM	QUALCOMM Incorporated	0.95%	65,672
23	n/a	Fidelity Cash Central Fund	0.92%	10,491,517
24	CAT	Caterpillar Inc.	0.91%	18,036
25	GE	General Electric Company	0.90%	34,809

Showing 25 of 130 holdings

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As of Nov 26, 2025