FQAL Holdings Information

FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.22%, Apple at 6.56%, Alphabet at 5.19%, Microsoft at 5.04%, and Broadcom at 2.94%.

Total Holdings

130

Top 10 Percentage

35.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.18B

PE Ratio

27.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	480,041
2	AAPL	Apple Inc.	6.56%	292,814
3	GOOGL	Alphabet Inc.	5.19%	196,115
4	MSFT	Microsoft Corporation	5.04%	151,196
5	AVGO	Broadcom Inc.	2.94%	108,443
6	META	Meta Platforms, Inc.	2.36%	42,909
7	JPM	JPMorgan Chase & Co.	1.79%	70,400
8	LLY	Eli Lilly and Company	1.72%	19,316
9	n/a	Fidelity Securities Lending Cash Central Fund	1.68%	19,777,432
10	JNJ	Johnson & Johnson	1.41%	67,074
11	HD	The Home Depot, Inc.	1.41%	43,751
12	V	Visa Inc.	1.38%	50,786
13	MCD	McDonald's Corporation	1.27%	43,831
14	AMAT	Applied Materials, Inc.	1.20%	38,113
15	MA	Mastercard Incorporated	1.18%	26,968
16	XOM	Exxon Mobil Corporation	1.17%	90,534
17	ABBV	AbbVie Inc.	1.13%	57,237
18	LRCX	Lam Research Corporation	1.12%	56,335
19	PLTR	Palantir Technologies Inc.	1.07%	91,874
20	CSCO	Cisco Systems, Inc.	1.07%	158,279
21	KLAC	KLA Corporation	1.01%	7,773
22	ABNB	Airbnb, Inc.	1.00%	87,647
23	BKNG	Booking Holdings Inc.	0.99%	2,750
24	GE	GE Aerospace	0.98%	33,604
25	YUM	Yum! Brands, Inc.	0.97%	67,663

Showing 25 of 130 holdings

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As of Feb 27, 2026