FQAL Holdings Information

FQAL is an equity ETF with a total of 131 individual holdings. The top holdings are Apple stock at 7.83%, NVIDIA at 7.80%, Alphabet at 5.45%, Microsoft at 4.78%, and Broadcom at 3.21%.

Total Holdings

131

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.41B

PE Ratio

26.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.83%	330,209
2	NVDA	NVIDIA Corporation	7.80%	541,395
3	GOOGL	Alphabet Inc.	5.45%	221,521
4	MSFT	Microsoft Corporation	4.78%	170,799
5	AVGO	Broadcom Inc.	3.21%	122,064
6	META	Meta Platforms, Inc.	2.22%	48,322
7	JPM	JPMorgan Chase & Co.	1.92%	79,247
8	LLY	Eli Lilly and Company	1.82%	21,731
9	AMAT	Applied Materials, Inc.	1.61%	42,836
10	V	Visa Inc.	1.46%	57,221
11	CSCO	Cisco Systems, Inc.	1.41%	177,889
12	LRCX	Lam Research Corporation	1.41%	63,337
13	JNJ	Johnson & Johnson	1.35%	75,264
14	KLAC	KLA Corporation	1.32%	87,323
15	STX	Seagate Technology Holdings plc	1.31%	23,342
16	FTNT	Fortinet, Inc.	1.27%	110,405
17	HD	The Home Depot, Inc.	1.18%	49,224
18	MA	Mastercard Incorporated	1.17%	30,312
19	ABBV	AbbVie Inc.	1.16%	64,248
20	4XOM	ExxonMobil Holdings Corp	1.07%	101,802
21	CAT	Caterpillar Inc.	1.05%	16,864
22	ABNB	Airbnb, Inc.	1.02%	98,510
23	BKNG	Booking Holdings Inc.	1.00%	77,191
24	PLTR	Palantir Technologies Inc.	0.97%	103,305
25	GE	GE Aerospace	0.94%	37,934

Showing 25 of 131 holdings

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As of Jul 17, 2026