QFLR Holdings Information

QFLR is an equity ETF with a total of 50 individual holdings. The top holdings are NVIDIA stock at 9.50%, Apple at 9.25%, Microsoft at 8.09%, Broadcom at 6.45%, and Amazon.com at 5.98%.

Total Holdings

Top 10 Percentage

57.73%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

428.51M

PE Ratio

35.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.50%	224,641
2	AAPL	Apple Inc.	9.25%	138,283
3	MSFT	Microsoft Corporation	8.09%	71,892
4	AVGO	Broadcom Inc.	6.45%	71,907
5	AMZN	Amazon.com, Inc.	5.98%	109,349
6	GOOGL	Alphabet, Inc.	4.45%	59,100
7	GOOG	Alphabet Inc.	4.23%	56,055
8	TSLA	Tesla, Inc.	3.62%	34,377
9	META	Meta Platforms, Inc.	3.19%	21,163
10	COST	Costco Wholesale Corporation	2.97%	13,665
11	NFLX	Netflix, Inc.	2.86%	116,869
12	LRCX	Lam Research Corporation	2.60%	69,178
13	n/a	Us Bank Mmda - Usbgfs 9	2.48%	10,522,618
14	AMD	Advanced Micro Devices, Inc.	2.46%	47,994
15	PLTR	Palantir Technologies Inc.	2.16%	52,157
16	GILD	Gilead Sciences, Inc.	1.69%	57,510
17	MAR	Marriott International, Inc.	1.47%	20,399
18	XEL	Xcel Energy Inc.	1.38%	74,771
19	ROST	Ross Stores, Inc.	1.33%	31,662
20	SNPS	Synopsys, Inc.	1.31%	11,954
21	ADSK	Autodesk, Inc.	1.30%	17,936
22	ASML	ASML Holding N.V.	1.29%	4,786
23	BIIB	Biogen Inc.	1.22%	28,745
24	KDP	Keurig Dr Pepper Inc.	1.22%	182,332
25	APP	AppLovin Corporation	1.20%	7,720

Showing 25 of 50 holdings

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As of Dec 3, 2025