FQAL Holdings Information

FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.96%, Apple at 6.91%, Microsoft at 6.74%, Alphabet at 4.38%, and Broadcom at 3.23%.

Total Holdings

130

Top 10 Percentage

38.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.13B

PE Ratio

27.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.96%	479,512
2	AAPL	Apple Inc.	6.91%	302,832
3	MSFT	Microsoft Corporation	6.74%	147,212
4	GOOGL	Alphabet Inc.	4.38%	201,672
5	AVGO	Broadcom Inc.	3.23%	107,919
6	META	Meta Platforms, Inc.	2.64%	41,999
7	JPM	JPMorgan Chase & Co.	1.99%	72,581
8	LLY	Eli Lilly and Company	1.61%	21,681
9	V	Visa Inc.	1.55%	50,056
10	HD	The Home Depot, Inc.	1.40%	39,973
11	MA	Mastercard Incorporated	1.35%	26,318
12	JNJ	Johnson & Johnson	1.28%	76,952
13	APP	AppLovin Corporation	1.27%	21,077
14	ABBV	AbbVie Inc.	1.26%	61,075
15	PLTR	Palantir Technologies Inc.	1.23%	80,648
16	LRCX	Lam Research Corporation	1.21%	93,465
17	MCD	McDonald's Corporation	1.06%	39,851
18	LOW	Lowe's Companies, Inc.	1.01%	46,237
19	AMAT	Applied Materials, Inc.	1.00%	51,744
20	BKNG	Booking Holdings Inc.	0.99%	2,056
21	QCOM	QUALCOMM Incorporated	0.98%	65,305
22	NFLX	Netflix, Inc.	0.97%	9,480
23	XOM	Exxon Mobil Corporation	0.95%	95,236
24	ANET	Arista Networks Inc	0.94%	72,759
25	MRK	Merck & Co., Inc.	0.91%	115,822

Showing 25 of 130 holdings

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As of Oct 3, 2025