QVOL Holdings Information

QVOL is an equity ETF with a total of 63 individual holdings. The top holdings are NVIDIA stock at 8.24%, Amazon.com at 7.35%, Advanced Micro Devices at 5.95%, Microsoft at 4.88%, and Alphabet at 4.54%.

Total Holdings

Top 10 Percentage

50.35%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.78M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.24%	3,033
2	AMZN	Amazon.com, Inc.	7.35%	2,112
3	AMD	Advanced Micro Devices, Inc.	5.95%	897
4	MSFT	Microsoft Corporation	4.88%	843
5	GOOGL	Alphabet Inc.	4.54%	928
6	GOOG	Alphabet Inc.	4.53%	936
7	MU	Micron Technology, Inc.	4.37%	350
8	MRVL	Marvell Technology, Inc.	4.16%	1,577
9	AVGO	Broadcom Inc.	3.30%	574
10	META	Meta Platforms, Inc.	3.03%	373
11	INTC	Intel Corporation	2.90%	1,968
12	ORCL	Oracle Corporation	2.44%	842
13	AAPL	Apple Inc.	2.25%	561
14	ASML	ASML Holding N.V.	2.18%	105
15	NFLX	Netflix, Inc.	1.83%	1,654
16	FGXXX	First American Government Obligations Fund Class X	1.63%	126,773
17	FXFXX	First American Treasury Obligations Fund Class X	1.63%	126,773
18	FTNT	Fortinet, Inc.	1.60%	901
19	MCHP	Microchip Technology Incorporated	1.53%	1,253
20	AMAT	Applied Materials, Inc.	1.46%	253
21	LRCX	Lam Research Corporation	1.42%	347
22	APP	AppLovin Corporation	1.38%	175
23	BKNG	Booking Holdings Inc.	1.35%	628
24	CSCO	Cisco Systems, Inc.	1.31%	847
25	QCOM	QUALCOMM Incorporated	1.18%	366

Showing 25 of 63 holdings

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As of May 29, 2026