QCGLPX Holdings Information

QCGLPX is a mutual fund with a total of 1813 individual holdings. The top holdings are Microsoft at 5.15%, NVIDIA at 4.89%, Apple at 3.46%, Amazon.com at 3.25%, and Broadcom at 2.46%.

Total Holdings

1813

Top 10 Percentage

27.75%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.15%	3,320,441
2	NVDA	NVIDIA Corporation	4.89%	8,749,568
3	AAPL	Apple Inc.	3.46%	4,540,592
4	AMZN	Amazon.com, Inc.	3.25%	4,946,147
5	AVGO	Broadcom Inc.	2.46%	2,488,725
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.12%	16,304,349
7	META	Meta Platforms, Inc.	2.08%	946,899
8	GOOGL	Alphabet Inc.	1.61%	2,206,803
9	GOOG	Alphabet Inc.	1.40%	1,924,463
10	JPM	JPMorgan Chase & Co.	1.33%	1,411,450
11	TSLA	Tesla, Inc.	0.99%	743,649
12	WFC	Wells Fargo & Company	0.98%	3,899,832
13	TYO: 6758	Sony Group Corporation	0.96%	11,202,225
14	WMT	Walmart Inc.	0.93%	3,025,857
15	LLY	Eli Lilly and Company	0.93%	405,068
16	AMS: ASML	ASML Holding N.V.	0.92%	315,313
17	COST	Costco Wholesale Corporation	0.87%	313,288
18	XOM	Exxon Mobil Corporation	0.78%	2,319,073
19	HD	The Home Depot, Inc.	0.77%	638,051
20	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	3,978,604
21	MA	Mastercard Incorporated	0.71%	418,086
22	NOW	ServiceNow, Inc.	0.68%	247,020
23	V	Visa Inc.	0.67%	652,172
24	TYO: 6501	Hitachi, Ltd.	0.65%	8,227,220
25	LIN	Linde plc	0.65%	457,011

Showing 25 of 1813 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025