QLC Holdings Information

QLC is an equity ETF with a total of 168 individual holdings. The top holdings are NVIDIA stock at 6.68%, Apple at 6.63%, Microsoft at 4.65%, Alphabet at 3.30%, and Alphabet at 3.19%.

Total Holdings

Top 10 Percentage

37.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

677.43M

PE Ratio

23.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.68%	236,285
2	AAPL	Apple Inc.	6.63%	167,055
3	MSFT	Microsoft Corporation	4.65%	59,188
4	GOOGL	Alphabet Inc.	3.30%	83,076
5	GOOG	Alphabet Inc.	3.19%	80,066
6	AVGO	Broadcom Inc.	3.12%	58,308
7	n/a	Cash	2.72%	18,411,615
8	META	Meta Platforms, Inc.	2.65%	23,899
9	AMZN	Amazon.com, Inc.	2.37%	70,851
10	BRK.B	Berkshire Hathaway Inc.	2.05%	28,476
11	JPM	JPMorgan Chase & Co.	1.95%	43,392
12	JNJ	Johnson & Johnson	1.53%	54,579
13	C	Citigroup Inc.	1.53%	102,717
14	BAC	Bank of America Corporation	1.41%	180,348
15	CSCO	Cisco Systems, Inc.	1.32%	124,752
16	TSLA	Tesla, Inc.	1.25%	18,645
17	GE	General Electric Company	1.19%	25,764
18	GS	The Goldman Sachs Group, Inc.	1.07%	9,153
19	COF	Capital One Financial Corporation	1.04%	31,527
20	INTU	Intuit Inc.	0.91%	9,056
21	KLAC	KLA Corporation	0.91%	5,085
22	MCK	McKesson Corporation	0.81%	6,780
23	NFLX	Netflix, Inc.	0.79%	4,865
24	AMAT	Applied Materials, Inc.	0.76%	22,374
25	MO	Altria Group, Inc.	0.76%	80,343

Showing 25 of 168 holdings

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As of Oct 27, 2025