NQLT Holdings Information

NQLT is an equity ETF with a total of 63 individual holdings. The top holdings are Microsoft stock at 7.64%, Alphabet at 7.27%, Amazon.com at 7.26%, Apple at 7.07%, and NVIDIA at 5.51%.

Total Holdings

Top 10 Percentage

49.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

50.36M

PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.64%	7,284	521.91	-1.55%
2	AMZN	Amazon.com, Inc.	7.26%	15,044	240.35	-1.41%
3	AAPL	Apple Inc.	7.07%	10,238	344.63	-1.23%
4	NVDA	NVIDIA Corporation	5.51%	13,035	204.64	-4.22%
5	JPM	JPMorgan Chase & Co.	4.33%	6,373	337.04	-1.90%
6	GOOG	Alphabet Inc.	4.33%	7,750	278.22	-1.45%
7	BRK.B	Berkshire Hathaway Inc.	3.84%	3,585	542.49	0.10%
8	LLY	Eli Lilly and Company	3.61%	1,328	1,417.54	3.19%
9	MA	Mastercard Incorporated	2.94%	2,336	638.01	0.36%
10	GOOGL	Alphabet Inc.	2.94%	5,229	279.84	-1.40%
11	HD	The Home Depot, Inc.	2.92%	4,484	329.20	0.07%
12	ASML	ASML Holding N.V.	2.70%	814	1,565.90	-6.55%
13	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	2.50%	1,264,124	-	-
14	SPCX	Space Exploration Technologies Corp.	2.45%	8,608	134.72	-6.37%
15	URI	United Rentals, Inc.	2.27%	956	1,170.05	-2.39%
16	MCD	McDonald's Corporation	2.19%	4,292	258.12	0.29%
17	AXP	American Express Company	1.57%	2,457	319.11	-1.42%
18	COST	Costco Wholesale Corporation	1.57%	797	1,012.28	1.78%
19	STX	Seagate Technology Holdings plc	1.54%	1,109	644.58	-7.98%
20	IBKR	Interactive Brokers Group, Inc.	1.43%	8,812	76.90	-5.96%
21	JNJ	Johnson & Johnson	1.38%	2,526	273.20	-0.73%
22	INTU	Intuit Inc.	1.21%	1,853	341.09	2.99%
23	MAR	Marriott International, Inc.	1.21%	1,524	399.30	-0.09%
24	ANET	Arista Networks, Inc.	1.18%	3,248	168.86	-8.34%
25	TT	Trane Technologies plc	1.17%	1,373	410.00	-4.89%

Showing 25 of 63 holdings

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