QLC Holdings Information

QLC is an equity ETF with a total of 181 individual holdings. The top holdings are Apple stock at 7.89%, NVIDIA at 7.32%, Alphabet at 4.07%, Microsoft at 3.66%, and Alphabet at 3.62%.

Total Holdings

181

Top 10 Percentage

37.20%

Asset Class

Equity

ETF Category

Large Blend

Assets

995.94M

PE Ratio

23.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.89%	236,817
2	NVDA	NVIDIA Corporation	7.32%	352,800
3	GOOGL	Alphabet Inc.	4.07%	114,660
4	MSFT	Microsoft Corporation	3.66%	91,287
5	GOOG	Alphabet Inc.	3.62%	102,312
6	AVGO	Broadcom Inc.	2.82%	75,411
7	AMZN	Amazon.com, Inc.	2.38%	95,256
8	JPM	JPMorgan Chase & Co.	1.92%	56,007
9	JNJ	Johnson & Johnson	1.76%	70,560
10	CSCO	Cisco Systems, Inc.	1.75%	159,201
11	META	Meta Platforms, Inc.	1.67%	25,137
12	C	Citigroup Inc.	1.65%	125,244
13	BAC	Bank of America Corporation	1.44%	234,612
14	KLAC	KLA Corporation	1.29%	58,950
15	AMAT	Applied Materials, Inc.	1.26%	22,491
16	GS	The Goldman Sachs Group, Inc.	1.26%	11,466
17	BRK.B	Berkshire Hathaway Inc.	1.22%	24,696
18	GE	GE Aerospace	1.16%	33,516
19	LLY	Eli Lilly and Company	1.13%	9,702
20	MU	Micron Technology, Inc.	1.13%	13,230
21	TSLA	Tesla, Inc.	0.90%	22,932
22	LRCX	Lam Research Corporation	0.88%	27,342
23	BMY	Bristol-Myers Squibb Company	0.86%	142,884
24	MS	Morgan Stanley	0.81%	37,044
25	BNY	The Bank of New York Mellon Corporation	0.81%	50,274

Showing 25 of 181 holdings

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As of Jul 16, 2026