QQLV Holdings Information

QQLV is an equity ETF with a total of 27 individual holdings. The top holdings are Linde stock at 5.08%, American Electric Power Company at 5.03%, Costco Wholesale at 5.01%, Xcel Energy at 4.80%, and Exelon at 4.76%.

Total Holdings

Top 10 Percentage

45.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.79M

PE Ratio

26.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LIN	Linde plc	5.08%	283	501.89	-0.31%
2	AEP	American Electric Power Company, Inc.	5.03%	1,130	127.22	2.00%
3	COST	Costco Wholesale Corporation	5.01%	141	994.61	-0.09%
4	XEL	Xcel Energy Inc.	4.80%	1,791	76.68	2.05%
5	EXC	Exelon Corporation	4.76%	3,144	43.03	1.46%
6	CCEP	Coca-Cola Europacific Partners PLC	4.33%	1,085	113.41	1.38%
7	CTAS	Cintas Corporation	4.29%	567	217.03	2.23%
8	PEP	PepsiCo, Inc.	4.22%	885	134.02	0.34%
9	WMT	Walmart Inc.	4.12%	974	117.85	-0.72%
10	MDLZ	Mondelez International, Inc.	4.11%	1,819	63.99	1.03%
11	AAPL	Apple Inc.	4.07%	333	339.50	-1.00%
12	CSX	CSX Corporation	4.07%	2,384	48.08	0.42%
13	MAR	Marriott International, Inc.	3.94%	283	397.31	1.69%
14	FAST	Fastenal Company	3.80%	2,088	51.65	1.23%
15	KDP	Keurig Dr Pepper Inc.	3.78%	3,071	34.63	0.49%
16	GILD	Gilead Sciences, Inc.	3.72%	682	156.51	2.25%
17	ROST	Ross Stores, Inc.	3.72%	437	237.24	-0.59%
18	ORLY	O'Reilly Automotive, Inc.	3.70%	1,164	90.02	1.07%
19	MNST	Monster Beverage Corporation	3.64%	2,180	47.04	0.51%
20	ADP	Automatic Data Processing, Inc.	3.50%	342	292.75	1.99%
21	HON	Honeywell International Inc.	3.45%	460	213.32	1.59%
22	AMGN	Amgen Inc.	3.40%	224	438.94	3.29%
23	BME:FER	Ferrovial N.V.	3.15%	1,791	43.90	-0.11%
24	SBUX	Starbucks Corporation	3.11%	892	99.37	1.53%
25	PCAR	PACCAR Inc	3.00%	776	110.07	1.52%

Showing 25 of 27 holdings

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