QLC Holdings Information

QLC is an equity ETF with a total of 181 individual holdings. The top holdings are NVIDIA stock at 7.35%, Apple at 7.14%, Alphabet at 4.25%, Alphabet at 3.77%, and Microsoft at 3.52%.

Total Holdings

181

Top 10 Percentage

36.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

961.02M

PE Ratio

23.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.35%	345,600
2	AAPL	Apple Inc.	7.14%	231,984
3	GOOGL	Alphabet Inc.	4.25%	112,320
4	GOOG	Alphabet Inc.	3.77%	100,224
5	MSFT	Microsoft Corporation	3.52%	89,424
6	AVGO	Broadcom Inc.	3.02%	73,872
7	AMZN	Amazon.com, Inc.	2.30%	93,312
8	CSCO	Cisco Systems, Inc.	1.90%	155,952
9	JPM	JPMorgan Chase & Co.	1.90%	54,864
10	C	Citigroup Inc.	1.83%	122,688
11	JNJ	Johnson & Johnson	1.68%	69,120
12	META	Meta Platforms, Inc.	1.45%	24,624
13	KLAC	KLA Corporation	1.43%	57,753
14	MU	Micron Technology, Inc.	1.41%	12,960
15	AMAT	Applied Materials, Inc.	1.36%	22,032
16	BAC	Bank of America Corporation	1.35%	229,824
17	GS	The Goldman Sachs Group, Inc.	1.28%	11,232
18	BRK.B	Berkshire Hathaway Inc.	1.24%	24,192
19	GE	GE Aerospace	1.22%	32,832
20	LLY	Eli Lilly and Company	1.10%	9,504
21	LRCX	Lam Research Corporation	1.04%	26,784
22	WDC	Western Digital Corporation	0.93%	12,528
23	TSLA	Tesla, Inc.	0.93%	22,464
24	MS	Morgan Stanley	0.85%	36,288
25	NEM	Newmont Corporation	0.84%	76,032

Showing 25 of 181 holdings

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As of Jun 17, 2026