QLC Holdings Information

QLC is an equity ETF with a total of 174 individual holdings. The top holdings are Apple stock at 7.28%, NVIDIA at 6.89%, Microsoft at 4.58%, Alphabet at 4.17%, and Alphabet at 3.77%.

Total Holdings

Top 10 Percentage

38.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

723.12M

PE Ratio

23.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.28%	189,744
2	NVDA	NVIDIA Corporation	6.89%	276,120
3	MSFT	Microsoft Corporation	4.58%	68,600
4	GOOGL	Alphabet, Inc.	4.17%	96,642
5	GOOG	Alphabet Inc.	3.77%	87,084
6	AVGO	Broadcom Inc.	3.39%	60,534
7	AMZN	Amazon.com, Inc.	2.38%	75,048
8	BRK.B	Berkshire Hathaway Inc.	2.03%	29,736
9	META	Meta Platforms, Inc.	1.98%	21,948
10	JPM	JPMorgan Chase & Co.	1.97%	44,958
11	C	Citigroup Inc.	1.65%	107,262
12	JNJ	Johnson & Johnson	1.64%	56,640
13	CSCO	Cisco Systems, Inc.	1.44%	131,688
14	BAC	Bank of America Corporation	1.41%	187,266
15	GS	The Goldman Sachs Group, Inc.	1.20%	9,558
16	TSLA	Tesla, Inc.	1.20%	19,470
17	COF	Capital One Financial Corporation	1.08%	32,568
18	GE	GE Aerospace	1.06%	26,550
19	KLAC	KLA Corporation	0.91%	5,310
20	INTU	Intuit Inc.	0.89%	9,558
21	AMAT	Applied Materials, Inc.	0.88%	23,718
22	n/a	Cash	0.88%	6,374,916
23	NEM	Newmont Corporation	0.84%	61,596
24	BMY	Bristol-Myers Squibb Company	0.80%	113,634
25	MCK	McKesson Corporation	0.80%	7,080

Showing 25 of 174 holdings

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As of Dec 11, 2025