FQAL Holdings Information

FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.95%, Apple at 6.59%, Alphabet at 5.94%, Fidelity Cash Central Fund at 5.44%, and Microsoft at 4.74%.

Total Holdings

130

Top 10 Percentage

40.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.39B

PE Ratio

26.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.95%	512,090
2	AAPL	Apple Inc.	6.59%	311,381
3	GOOGL	Alphabet Inc.	5.94%	205,437
4	n/a	Fidelity Cash Central Fund	5.44%	75,377,384
5	MSFT	Microsoft Corporation	4.74%	158,291
6	AVGO	Broadcom Inc.	3.64%	117,446
7	META	Meta Platforms, Inc.	2.04%	46,384
8	JPM	JPMorgan Chase & Co.	1.65%	75,690
9	LLY	Eli Lilly and Company	1.43%	20,958
10	STX	Seagate Technology Holdings plc	1.30%	23,040
11	AMAT	Applied Materials, Inc.	1.30%	41,336
12	LRCX	Lam Research Corporation	1.29%	60,879
13	V	Visa Inc.	1.26%	55,009
14	CSCO	Cisco Systems, Inc.	1.20%	171,954
15	JNJ	Johnson & Johnson	1.19%	74,632
16	QCOM	QUALCOMM Incorporated	1.16%	73,624
17	KLAC	KLA Corporation	1.15%	8,494
18	HD	The Home Depot, Inc.	1.07%	46,625
19	MA	Mastercard Incorporated	1.06%	29,660
20	CAT	Caterpillar Inc.	1.02%	15,803
21	XOM	Exxon Mobil Corporation	1.02%	97,864
22	PLTR	Palantir Technologies Inc.	1.00%	100,479
23	ABNB	Airbnb, Inc.	0.98%	96,177
24	MCD	McDonald's Corporation	0.98%	49,336
25	FTNT	Fortinet, Inc.	0.92%	111,663

Showing 25 of 130 holdings

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As of May 8, 2026