QQLV Holdings Information

QQLV is an equity ETF with a total of 27 individual holdings. The top holdings are Costco Wholesale stock at 5.13%, Linde at 4.98%, American Electric Power Company at 4.88%, Xcel Energy at 4.85%, and Exelon at 4.79%.

Total Holdings

Top 10 Percentage

45.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.27M

PE Ratio

27.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COST	Costco Wholesale Corporation	5.13%	154	1,106.21	1.28%
2	LIN	Linde plc	4.98%	309	526.06	0.68%
3	AEP	American Electric Power Company, Inc.	4.88%	1,233	129.18	0.21%
4	XEL	Xcel Energy Inc.	4.85%	1,954	81.61	0.13%
5	EXC	Exelon Corporation	4.79%	3,430	46.25	1.36%
6	CTAS	Cintas Corporation	4.31%	619	226.24	-0.33%
7	CCEP	Coca-Cola Europacific Partners PLC	4.27%	1,184	118.57	1.40%
8	PEP	PepsiCo, Inc.	4.25%	965	145.44	2.24%
9	CSX	CSX Corporation	4.13%	2,601	52.05	-0.67%
10	WMT	Walmart Inc.	4.09%	1,063	128.09	1.51%
11	MAR	Marriott International, Inc.	4.06%	309	423.16	-0.35%
12	MDLZ	Mondelez International, Inc.	4.05%	1,984	67.54	1.47%
13	AAPL	Apple Inc.	3.95%	363	356.27	0.39%
14	KDP	Keurig Dr Pepper Inc.	3.92%	3,350	36.34	2.60%
15	FAST	Fastenal Company	3.87%	2,278	55.19	-0.65%
16	GILD	Gilead Sciences, Inc.	3.87%	744	168.08	0.08%
17	BME:FER	Ferrovial N.V.	3.67%	1,954	55.62	0.40%
18	ROST	Ross Stores, Inc.	3.52%	477	231.68	-2.34%
19	ORLY	O'Reilly Automotive, Inc.	3.52%	1,270	92.19	0.69%
20	HON	Honeywell International Inc.	3.50%	502	222.46	-0.13%
21	ADP	Automatic Data Processing, Inc.	3.50%	373	309.93	0.65%
22	AMGN	Amgen Inc.	3.50%	244	465.67	-0.30%
23	MNST	Monster Beverage Corporation	3.31%	2,378	46.46	1.95%
24	SBUX	Starbucks Corporation	3.27%	973	106.44	-0.18%
25	PCAR	PACCAR Inc	2.80%	847	106.66	0.31%

Showing 25 of 27 holdings

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