QVMT Holdings Information

QVMT is an equity ETF with a total of 103 individual holdings. The top holdings are Johnson & Johnson stock at 4.63%, Apple at 4.37%, Intel at 4.26%, Lam Research at 4.22%, and Berkshire Hathaway at 4.17%.

Total Holdings

103

Top 10 Percentage

40.74%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

22.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.63%	26,887
2	AAPL	Apple Inc.	4.37%	20,997
3	INTC	Intel Corporation	4.26%	47,814
4	LRCX	Lam Research Corporation	4.22%	16,094
5	BRK-B	Berkshire Hathaway Inc	4.17%	11,936
6	V	Visa Inc.	4.14%	17,969
7	CSCO	Cisco Systems, Inc.	3.96%	45,770
8	WMT	Walmart Inc.	3.69%	42,637
9	GE	GE Aerospace	3.67%	15,333
10	NFLX	Netflix, Inc.	3.63%	63,135
11	MA	Mastercard Incorporated	3.52%	10,060
12	CAT	Caterpillar Inc.	3.16%	4,855
13	KLAC	KLA Corporation	3.03%	16,650
14	CVX	Chevron Corporation	2.92%	21,854
15	WDC	Western Digital Corporation	2.21%	5,497
16	RTX	RTX Corporation	2.05%	15,631
17	C	Citigroup Inc.	1.93%	19,346
18	GEV	GE Vernova Inc.	1.74%	2,584
19	T	AT&T Inc.	1.70%	100,652
20	GILD	Gilead Sciences, Inc.	1.68%	18,678
21	VZ	Verizon Communications Inc.	1.65%	47,827
22	TJX	The TJX Companies, Inc.	1.46%	12,126
23	DIS	The Walt Disney Company	1.34%	18,743
24	CVS	CVS Health Corporation	1.23%	16,890
25	NEM	Newmont Corporation	1.20%	16,682

Showing 25 of 103 holdings

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As of Jun 15, 2026