QVML Holdings Information

QVML is an equity ETF with a total of 452 individual holdings. The top holdings are NVIDIA stock at 8.48%, Apple at 8.00%, Alphabet at 6.55%, Microsoft at 4.83%, and Amazon.com at 4.40%.

Total Holdings

452

Top 10 Percentage

43.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.61B

PE Ratio

26.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.48%	609,609
2	AAPL	Apple Inc.	8.00%	374,464
3	GOOG	Alphabet Inc.	6.55%	268,178
4	MSFT	Microsoft Corporation	4.83%	185,095
5	AMZN	Amazon.com, Inc.	4.40%	264,925
6	AVGO	Broadcom Inc.	3.59%	135,530
7	META	Meta Platforms, Inc.	2.37%	57,775
8	MU	Micron Technology, Inc.	1.88%	29,154
9	AMD	Advanced Micro Devices, Inc.	1.56%	44,256
10	LLY	Eli Lilly and Company	1.52%	18,341
11	BRK.B	Berkshire Hathaway Inc.	1.45%	43,059
12	JPM	JPMorgan Chase & Co.	1.39%	61,672
13	JNJ	Johnson & Johnson	0.98%	54,498
14	V	Visa Inc.	0.97%	40,833
15	4XOM	Exxon Mobil Corp	0.94%	97,309
16	INTC	Intel Corporation	0.90%	119,570
17	WMT	Walmart Inc.	0.77%	100,326
18	CSCO	Cisco Systems, Inc.	0.74%	95,938
19	CAT	Caterpillar Inc.	0.74%	11,394
20	MA	Mastercard Incorporated	0.70%	19,717
21	COST	Costco Wholesale Corporation	0.67%	10,352
22	LRCX	Lam Research Corporation	0.67%	29,486
23	AMAT	Applied Materials, Inc.	0.67%	17,164
24	GE	GE Aerospace	0.62%	25,491
25	BAC	Bank of America Corporation	0.61%	152,575

Showing 25 of 452 holdings

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As of Jul 9, 2026