QLC Holdings Information

QLC is an equity ETF with a total of 162 individual holdings. The top holdings are NVIDIA stock at 7.74%, Alphabet at 7.41%, Apple at 6.05%, Microsoft at 4.19%, and Broadcom at 2.58%.

Total Holdings

162

Top 10 Percentage

36.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.15B

PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.74%	398,594	217.23	-1.84%
2	AAPL	Apple Inc.	6.05%	201,285	342.00	-0.28%
3	MSFT	Microsoft Corporation	4.19%	89,460	539.44	1.08%
4	GOOGL	Alphabet Inc.	3.94%	129,220	349.22	0.45%
5	GOOG	Alphabet Inc.	3.47%	115,304	344.91	0.37%
6	AVGO	Broadcom Inc.	2.58%	84,987	344.33	-0.55%
7	AMZN	Amazon.com, Inc.	2.45%	109,837	254.76	0.27%
8	MU	Micron Technology, Inc.	1.91%	23,856	931.24	1.87%
9	JPM	JPMorgan Chase & Co.	1.86%	63,119	335.53	0.07%
10	META	Meta Platforms, Inc.	1.83%	28,329	736.72	-0.11%
11	JNJ	Johnson & Johnson	1.75%	78,526	253.28	-0.25%
12	C	Citigroup Inc.	1.47%	137,172	123.21	0.77%
13	GS	The Goldman Sachs Group, Inc.	1.46%	18,886	891.28	1.43%
14	BRK.B	Berkshire Hathaway Inc.	1.31%	28,329	525.68	-0.13%
15	BAC	Bank of America Corporation	1.20%	266,392	51.70	0.60%
16	LLY	Eli Lilly and Company	1.16%	10,934	1,251.61	3.55%
17	KLAC	KLA Corporation	1.04%	66,598	174.46	-2.43%
18	MPC	Marathon Petroleum Corporation	1.04%	24,353	476.92	-1.65%
19	GE	GE Aerospace	1.02%	37,772	312.00	1.62%
20	AMAT	Applied Materials, Inc.	0.99%	25,347	430.01	-3.72%
21	VLO	Valero Energy Corporation	0.98%	24,353	444.06	-3.42%
22	DELL	Dell Technologies Inc.	0.93%	20,874	473.39	-6.80%
23	LRCX	Lam Research Corporation	0.93%	36,778	277.46	-3.30%
24	MO	Altria Group, Inc.	0.91%	141,148	73.84	0.97%
25	BMY	Bristol-Myers Squibb Company	0.89%	171,962	60.57	2.18%

Showing 25 of 162 holdings

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