QLC Holdings Information

QLC is an equity ETF with a total of 173 individual holdings. The top holdings are NVIDIA stock at 7.18%, Apple at 7.11%, Alphabet at 4.24%, Microsoft at 4.12%, and Alphabet at 3.83%.

Total Holdings

173

Top 10 Percentage

37.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

773.22M

PE Ratio

24.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.18%	304,956
2	AAPL	Apple Inc.	7.11%	208,980
3	GOOGL	Alphabet Inc.	4.24%	105,651
4	MSFT	Microsoft Corporation	4.12%	80,496
5	GOOG	Alphabet Inc.	3.83%	95,202
6	AVGO	Broadcom Inc.	2.82%	66,177
7	AMZN	Amazon.com, Inc.	2.12%	82,044
8	META	Meta Platforms, Inc.	2.01%	23,994
9	BRK.B	Berkshire Hathaway Inc.	2.01%	32,508
10	JPM	JPMorgan Chase & Co.	1.96%	49,149
11	JNJ	Johnson & Johnson	1.83%	61,920
12	C	Citigroup Inc.	1.80%	117,261
13	CSCO	Cisco Systems, Inc.	1.54%	143,190
14	BAC	Bank of America Corporation	1.47%	210,528
15	GS	The Goldman Sachs Group, Inc.	1.22%	10,449
16	GE	GE Aerospace	1.14%	29,025
17	TSLA	Tesla, Inc.	1.10%	21,285
18	AMAT	Applied Materials, Inc.	1.05%	25,542
19	KLAC	KLA Corporation	1.04%	5,805
20	NEM	Newmont Corporation	1.01%	67,338
21	COF	Capital One Financial Corporation	0.98%	35,604
22	BMY	Bristol-Myers Squibb Company	0.97%	129,258
23	WDC	Western Digital Corporation	0.95%	26,703
24	MCK	McKesson Corporation	0.92%	7,740
25	MRK	Merck & Co., Inc.	0.84%	57,663

Showing 25 of 173 holdings

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As of Feb 9, 2026