FQAL Holdings Information

FQAL is an equity ETF with a total of 139 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.66%, Fidelity Cash Central Fund at 5.64%, Microsoft at 5.31%, and Alphabet at 4.87%.

Total Holdings

139

Top 10 Percentage

40.30%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.45B

PE Ratio

25.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	506,715
2	AAPL	Apple Inc.	6.66%	311,969
3	n/a	Fidelity Cash Central Fund	5.64%	81,785,536
4	MSFT	Microsoft Corporation	5.31%	159,288
5	GOOGL	Alphabet Inc.	4.87%	204,940
6	AVGO	Broadcom Inc.	2.89%	113,897
7	MU	Micron Technology, Inc.	2.18%	32,635
8	JPM	JPMorgan Chase & Co.	1.81%	74,459
9	META	Meta Platforms, Inc.	1.74%	45,883
10	LLY	Eli Lilly and Company	1.69%	19,529
11	V	Visa Inc.	1.38%	53,813
12	PLTR	Palantir Technologies Inc.	1.32%	105,986
13	JNJ	Johnson & Johnson	1.24%	66,709
14	MA	Mastercard Incorporated	1.21%	30,267
15	CSCO	Cisco Systems, Inc.	1.18%	154,527
16	LRCX	Lam Research Corporation	1.18%	54,468
17	AMAT	Applied Materials, Inc.	1.12%	33,103
18	XOM	ExxonMobil Holdings Corporation	1.10%	96,261
19	ABBV	AbbVie Inc.	1.01%	55,214
20	MRK	Merck & Co., Inc.	0.92%	87,254
21	STX	Seagate Technology Holdings plc	0.91%	15,592
22	QCOM	QUALCOMM Incorporated	0.89%	80,127
23	ADBE	Adobe Inc.	0.85%	44,952
24	CAT	Caterpillar Inc.	0.81%	14,208
25	FICO	Fair Isaac Corporation	0.80%	9,914

Showing 25 of 139 holdings

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As of Aug 20, 2026