FQAL Holdings Information

FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.85%, Fidelity Cash Central Fund at 5.55%, Alphabet at 5.51%, and Microsoft at 5.03%.

Total Holdings

130

Top 10 Percentage

41.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.42B

PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	510,623
2	AAPL	Apple Inc.	6.85%	310,489
3	n/a	Fidelity Cash Central Fund	5.55%	78,437,872
4	GOOGL	Alphabet Inc.	5.51%	204,849
5	MSFT	Microsoft Corporation	5.03%	157,838
6	AVGO	Broadcom Inc.	3.70%	117,109
7	META	Meta Platforms, Inc.	2.07%	46,252
8	LLY	Eli Lilly and Company	1.63%	20,898
9	JPM	JPMorgan Chase & Co.	1.60%	75,474
10	CSCO	Cisco Systems, Inc.	1.46%	171,462
11	STX	Seagate Technology Holdings plc	1.43%	22,974
12	LRCX	Lam Research Corporation	1.37%	60,705
13	AMAT	Applied Materials, Inc.	1.31%	41,217
14	QCOM	QUALCOMM Incorporated	1.30%	73,413
15	V	Visa Inc.	1.27%	54,852
16	JNJ	Johnson & Johnson	1.19%	74,418
17	KLAC	KLA Corporation	1.15%	8,470
18	PLTR	Palantir Technologies Inc.	1.11%	100,191
19	FTNT	Fortinet, Inc.	1.09%	111,343
20	HD	The Home Depot, Inc.	1.04%	46,492
21	MA	Mastercard Incorporated	1.03%	29,576
22	XOM	Exxon Mobil Corporation	1.00%	97,584
23	CAT	Caterpillar Inc.	0.98%	15,757
24	MCD	McDonald's Corporation	0.97%	49,194
25	ABBV	AbbVie Inc.	0.97%	62,681

Showing 25 of 130 holdings

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As of May 28, 2026