FQAL Holdings Information

FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 8.32%, Apple at 7.27%, Microsoft at 6.64%, Alphabet at 4.99%, and Broadcom at 3.45%.

Total Holdings

Top 10 Percentage

39.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.13B

PE Ratio

27.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.32%	481,103
2	AAPL	Apple Inc.	7.27%	303,838
3	MSFT	Microsoft Corporation	6.64%	147,703
4	GOOGL	Alphabet Inc.	4.99%	198,050
5	AVGO	Broadcom Inc.	3.45%	108,360
6	META	Meta Platforms, Inc.	2.40%	42,529
7	JPM	JPMorgan Chase & Co.	2.01%	72,923
8	LLY	Eli Lilly and Company	1.78%	21,752
9	V	Visa Inc.	1.52%	50,396
10	LRCX	Lam Research Corporation	1.38%	94,032
11	PLTR	Palantir Technologies Inc.	1.35%	81,060
12	HD	The Home Depot, Inc.	1.33%	40,194
13	MA	Mastercard Incorporated	1.30%	26,488
14	JNJ	Johnson & Johnson	1.28%	77,381
15	ABBV	AbbVie Inc.	1.18%	61,277
16	APP	AppLovin Corporation	1.16%	21,147
17	AMAT	Applied Materials, Inc.	1.11%	52,041
18	MCD	McDonald's Corporation	1.09%	40,086
19	QCOM	QUALCOMM Incorporated	1.04%	65,521
20	LOW	Lowe's Companies, Inc.	0.97%	46,518
21	XOM	Exxon Mobil Corporation	0.97%	95,817
22	GE	General Electric Company	0.94%	34,672
23	NFLX	Netflix, Inc.	0.93%	9,547
24	ANET	Arista Networks Inc	0.91%	73,192
25	CAT	Caterpillar Inc.	0.91%	18,000

Showing 25 of 130 holdings

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As of Nov 5, 2025