FQAL Holdings Information

FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.94%, Apple at 6.54%, Alphabet at 5.39%, Microsoft at 5.14%, and Broadcom at 3.57%.

Total Holdings

130

Top 10 Percentage

37.73%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.36B

PE Ratio

25.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.94%	531,244
2	AAPL	Apple Inc.	6.54%	324,001
3	GOOGL	Alphabet Inc.	5.39%	215,910
4	MSFT	Microsoft Corporation	5.14%	166,366
5	AVGO	Broadcom Inc.	3.57%	120,687
6	META	Meta Platforms, Inc.	2.37%	47,693
7	n/a	Fidelity Cash Central Fund	2.17%	29,313,240
8	JPM	JPMorgan Chase & Co.	1.83%	78,174
9	LLY	Eli Lilly and Company	1.46%	21,503
10	V	Visa Inc.	1.31%	56,540
11	JNJ	Johnson & Johnson	1.28%	75,239
12	HD	The Home Depot, Inc.	1.26%	48,510
13	AMAT	Applied Materials, Inc.	1.23%	42,481
14	LRCX	Lam Research Corporation	1.22%	62,726
15	KLAC	KLA Corporation	1.16%	8,681
16	MA	Mastercard Incorporated	1.15%	30,138
17	CSCO	Cisco Systems, Inc.	1.14%	176,272
18	MCD	McDonald's Corporation	1.12%	49,371
19	PLTR	Palantir Technologies Inc.	1.11%	102,592
20	XOM	Exxon Mobil Corporation	1.10%	100,607
21	BKNG	Booking Holdings Inc.	1.09%	76,899
22	ABNB	Airbnb, Inc.	1.04%	97,967
23	HLT	Hilton Worldwide Holdings Inc.	1.03%	40,724
24	CAT	Caterpillar Inc.	0.97%	16,499
25	ABBV	AbbVie Inc.	0.96%	63,947

Showing 25 of 130 holdings

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As of Apr 17, 2026