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 7.42%, Apple at 5.91%, Microsoft at 3.86%, and Broadcom at 2.65%.

Total Holdings

162

Top 10 Percentage

35.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.06B

PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	392,178
2	AAPL	Apple Inc.	5.91%	198,045
3	GOOGL	Alphabet Inc.	3.95%	127,140
4	MSFT	Microsoft Corporation	3.86%	88,020
5	GOOG	Alphabet Inc.	3.47%	113,448
6	AVGO	Broadcom Inc.	2.65%	83,619
7	AMZN	Amazon.com, Inc.	2.43%	108,069
8	MU	Micron Technology, Inc.	2.12%	23,472
9	JPM	JPMorgan Chase & Co.	1.93%	62,103
10	JNJ	Johnson & Johnson	1.85%	77,262
11	META	Meta Platforms, Inc.	1.65%	27,873
12	C	Citigroup Inc.	1.58%	134,964
13	GS	The Goldman Sachs Group, Inc.	1.55%	18,582
14	BAC	Bank of America Corporation	1.34%	262,104
15	BRK.B	Berkshire Hathaway Inc.	1.26%	27,873
16	LLY	Eli Lilly and Company	1.10%	10,758
17	GE	GE Aerospace	1.04%	37,164
18	DELL	Dell Technologies Inc.	1.04%	20,538
19	KLAC	KLA Corporation	1.03%	65,526
20	AMAT	Applied Materials, Inc.	0.98%	24,939
21	NEM	Newmont Corporation	0.95%	86,553
22	BMY	Bristol-Myers Squibb Company	0.95%	169,194
23	LRCX	Lam Research Corporation	0.93%	36,186
24	MPC	Marathon Petroleum Corporation	0.90%	23,961
25	VLO	Valero Energy Corporation	0.88%	23,961

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026