QVOL Holdings Information

QVOL is an equity ETF with a total of 156 individual holdings. The top holdings are Broadcom stock at 7.78%, Alphabet at 6.35%, NVIDIA at 5.26%, OTHER ASSETS AND LIABILITIES at 4.89%, and Microsoft at 4.71%.

Total Holdings

156

Top 10 Percentage

50.01%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.99M

PE Ratio

31.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.78%	8,317
2	GOOGL	Alphabet Inc.	6.35%	7,987
3	NVDA	NVIDIA Corporation	5.26%	10,807
4	n/a	OTHER ASSETS AND LIABILITIES	4.89%	2,198,508
5	MSFT	Microsoft Corporation	4.71%	4,235
6	AMD	Advanced Micro Devices, Inc.	4.41%	4,057
7	NFLX	Netflix, Inc.	4.37%	26,691
8	ORCL	Oracle Corporation	4.31%	13,513
9	MRVL	Marvell Technology, Inc.	4.17%	8,906
10	MU	Micron Technology, Inc.	3.76%	1,921
11	META	Meta Platforms, Inc.	3.36%	2,559
12	AMZN	Amazon.com, Inc.	3.06%	5,053
13	FXFXX	First American Treasury Obligations Fund Class X	2.83%	1,273,582
14	FGXXX	First American Government Obligations Fund Class X	2.83%	1,273,582
15	INTC	Intel Corporation	2.59%	11,665
16	SNDK	Sandisk Corporation	2.51%	898
17	AMAT	Applied Materials, Inc.	2.46%	2,101
18	PLTR	Palantir Technologies Inc.	2.13%	6,145
19	UBER	Uber Technologies, Inc.	1.99%	12,705
20	PANW	Palo Alto Networks, Inc.	1.69%	2,117
21	LRCX	Lam Research Corporation	1.59%	2,342
22	DASH	DoorDash, Inc.	1.44%	3,042
23	BKNG	Booking Holdings Inc.	1.39%	3,011
24	CSCO	Cisco Systems, Inc.	1.36%	5,077
25	AMGN	Amgen Inc.	1.33%	1,478

Showing 25 of 156 holdings

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As of Aug 6, 2026