QLC Holdings Information

QLC is an equity ETF with a total of 178 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 7.12%, Alphabet at 5.00%, Alphabet at 4.47%, and Microsoft at 4.01%.

Total Holdings

178

Top 10 Percentage

39.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

932.96M

PE Ratio

24.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	341,700
2	AAPL	Apple Inc.	7.12%	229,075
3	GOOGL	Alphabet Inc.	5.00%	116,025
4	GOOG	Alphabet Inc.	4.47%	104,550
5	MSFT	Microsoft Corporation	4.01%	87,975
6	AVGO	Broadcom Inc.	3.24%	72,675
7	AMZN	Amazon.com, Inc.	2.61%	88,825
8	BRK.B	Berkshire Hathaway Inc.	1.83%	35,700
9	JPM	JPMorgan Chase & Co.	1.79%	53,975
10	C	Citigroup Inc.	1.71%	122,400
11	JNJ	Johnson & Johnson	1.64%	68,000
12	META	Meta Platforms, Inc.	1.62%	24,225
13	CSCO	Cisco Systems, Inc.	1.54%	154,700
14	BAC	Bank of America Corporation	1.29%	225,675
15	GS	The Goldman Sachs Group, Inc.	1.15%	11,475
16	KLAC	KLA Corporation	1.14%	5,950
17	GE	GE Aerospace	1.06%	32,300
18	TSLA	Tesla, Inc.	1.04%	23,375
19	AMAT	Applied Materials, Inc.	0.98%	22,100
20	NEM	Newmont Corporation	0.92%	74,800
21	BMY	Bristol-Myers Squibb Company	0.84%	137,275
22	LRCX	Lam Research Corporation	0.82%	26,350
23	MRK	Merck & Co., Inc.	0.78%	64,600
24	CAT	Caterpillar Inc.	0.78%	8,075
25	MO	Altria Group, Inc.	0.75%	100,725

Showing 25 of 178 holdings

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As of May 7, 2026