QLC Holdings Information

QLC is an equity ETF with a total of 180 individual holdings. The top holdings are NVIDIA stock at 7.64%, Alphabet at 7.43%, Apple at 7.17%, Microsoft at 4.41%, and Broadcom at 3.12%.

Total Holdings

180

Top 10 Percentage

37.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.04B

PE Ratio

23.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	359,200
2	AAPL	Apple Inc.	7.17%	241,113
3	MSFT	Microsoft Corporation	4.41%	92,943
4	GOOGL	Alphabet Inc.	3.93%	116,740
5	GOOG	Alphabet Inc.	3.50%	104,168
6	AVGO	Broadcom Inc.	3.12%	76,779
7	AMZN	Amazon.com, Inc.	2.53%	96,984
8	JPM	JPMorgan Chase & Co.	1.94%	57,023
9	CSCO	Cisco Systems, Inc.	1.87%	162,089
10	JNJ	Johnson & Johnson	1.77%	71,840
11	C	Citigroup Inc.	1.63%	127,516
12	META	Meta Platforms, Inc.	1.44%	25,593
13	BAC	Bank of America Corporation	1.43%	238,868
14	BRK.B	Berkshire Hathaway Inc.	1.25%	25,144
15	GE	GE Aerospace	1.20%	34,124
16	AMAT	Applied Materials, Inc.	1.17%	22,899
17	GS	The Goldman Sachs Group, Inc.	1.15%	11,674
18	KLAC	KLA Corporation	1.13%	60,014
19	MU	Micron Technology, Inc.	1.12%	13,470
20	LLY	Eli Lilly and Company	1.11%	9,878
21	BMY	Bristol-Myers Squibb Company	0.89%	145,476
22	NEM	Newmont Corporation	0.85%	79,024
23	LRCX	Lam Research Corporation	0.82%	27,838
24	DELL	Dell Technologies Inc.	0.81%	18,858
25	MS	Morgan Stanley	0.77%	37,716

Showing 25 of 180 holdings

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As of Aug 7, 2026