QLC Holdings Information

QLC is an equity ETF with a total of 169 individual holdings. The top holdings are NVIDIA stock at 7.15%, Apple at 6.65%, Microsoft at 4.91%, Alphabet at 3.40%, and Alphabet at 3.29%.

Total Holdings

169

Top 10 Percentage

38.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

593.50M

PE Ratio

23.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	236,285
2	AAPL	Apple Inc.	6.65%	167,055
3	MSFT	Microsoft Corporation	4.91%	56,588
4	GOOGL	Alphabet Inc.	3.40%	83,076
5	GOOG	Alphabet Inc.	3.29%	80,066
6	AVGO	Broadcom Inc.	3.23%	52,804
7	META	Meta Platforms, Inc.	2.78%	21,659
8	AMZN	Amazon.com, Inc.	2.49%	64,163
9	BRK.B	Berkshire Hathaway Inc.	2.17%	25,788
10	JPM	JPMorgan Chase & Co.	2.05%	39,296
11	C	Citigroup Inc.	1.57%	93,021
12	JNJ	Johnson & Johnson	1.50%	49,427
13	BAC	Bank of America Corporation	1.41%	163,324
14	CSCO	Cisco Systems, Inc.	1.28%	112,976
15	TSLA	Tesla, Inc.	1.14%	16,885
16	GE	General Electric Company	1.12%	23,332
17	GS	The Goldman Sachs Group, Inc.	1.10%	8,289
18	COF	Capital One Financial Corporation	1.09%	28,551
19	INTU	Intuit Inc.	0.90%	8,224
20	T	AT&T Inc.	0.90%	178,981
21	NFLX	Netflix, Inc.	0.89%	4,417
22	MO	Altria Group, Inc.	0.83%	72,759
23	BMY	Bristol-Myers Squibb Company	0.78%	99,161
24	n/a	Cash	0.76%	4,492,303
25	KLAC	KLA Corporation	0.76%	4,605

Showing 25 of 169 holdings

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As of Sep 12, 2025