FQAL ETF

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Showing top 20 of 130 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.46%--••••••••••••••••••••••
2AAPLApple Inc6.88%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.96%--••••••••••••••••••••••
4FTBFXFidelity Cash Central Fund4.80%--••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.71%--••••••••••••••••••••••
6AVGOBroadcom Inc3.13%--••••••••••••••••••••••
7METAMeta Platforms, Inc.2.39%--••••••••••••••••••••••
8LLYEli Lilly & Co1.97%--••••••••••••••••••••••
9JPMJpmorgan Chase & Co1.96%--••••••••••••••••••••••
10VVisa Inc Class A1.45%--••••••••••••••••••••••
11JNJJohnson & Johnson1.37%--••••••••••••••••••••••
12LRCXLam Research Corp1.37%--••••••••••••••••••••••
13MA'mastercard Inc., Class 'a''1.27%--••••••••••••••••••••••
14APPAPPLOVIN CO-CL ..1.23%--••••••••••••••••••••••
15PLTRPalantir Techn-A1.22%--••••••••••••••••••••••
16ABBVAbbvie Inc1.20%--••••••••••••••••••••••
17HDHome Depot Inc/the:1.16%--••••••••••••••••••••••
18A1MT34:BVApplied Materials Inc1.12%--••••••••••••••••••••••
19MCDMcdonald'S Corp1.06%--••••••••••••••••••••••
20MRKMerck & Company Inc1.04%--••••••••••••••••••••••
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FQAL ETF All Holdings

FQAL holdings total 130 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp. at 7.5%, Apple Inc at 6.9%, Microsoft Corp at 6.0%.

FQAL portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 32.5%.

FQAL sector allocation provides a detailed breakdown. FQAL overlap tool shows how holdings compare to other funds in your portfolio.

FQAL ETF Holdings

130 of 130 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.46%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.88%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.96%
  • 4

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.80%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.71%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.13%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.39%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    1.97%
  • 9

    Jpmorgan Chase & Co

    JPMFinancials
    1.96%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.45%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.37%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.37%
  • 13

    'mastercard Inc., Class 'a''

    MAFinancials
    1.27%
  • 14

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.23%
  • 15

    Palantir Techn-A

    PLTRInformation Technology
    1.22%
  • 16

    Abbvie Inc

    ABBVHealth Care
    1.20%
  • 17

    Home Depot Inc/the:

    HDUnknown
    1.16%
  • 18

    Applied Materials Inc

    A1MT34:BVUnknown
    1.12%
  • 19

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.06%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.04%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 22

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.94%
  • 23

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.93%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.93%
  • 25

    General Electric Co.

    GEIndustrials
    0.88%
  • 26

    Caterpillar Inc

    CATIndustrials
    0.86%
  • 27

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.84%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.82%
  • 29

    Arista Networks Inc.

    ANETUnknown
    0.81%
  • 30

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.81%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.80%
  • 32

    Airbnb Inc

    ABNBConsumer Discretionary
    0.79%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.79%
  • 34

    Adobe Systems

    ADBEInformation Technology
    0.78%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.77%
  • 36

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.77%
  • 37

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.76%
  • 38

    Fair Issac Corp .

    FICOInformation Technology
    0.75%
  • 39

    Gilead Sciences Inc

    GILDHealth Care
    0.75%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.75%
  • 41

    Autozone Inc

    AZOConsumer Discretionary
    0.71%
  • 42

    C M E Group Inc.

    CMEFinancials
    0.71%
  • 43

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.69%
  • 44

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.69%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.68%
  • 46

    Moody'S Corp.

    MCOFinancials
    0.67%
  • 47

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.66%
  • 48

    Blackstone Group Inc. Class A

    BXFinancials
    0.65%
  • 49

    M S C I Inc.

    MSCIInformation Technology
    0.64%
  • 50

    East West Bancorp, Inc.

    EWBCFinancials
    0.63%
  • 51

    Chevron Corp

    CVXPPUnknown
    0.60%
  • 52

    Parker-Hannifin Corp.

    PHIndustrials
    0.58%
  • 53

    Ameriprise Financial Inc

    AMPFinancials
    0.57%
  • 54

    Union Pacific Corp

    UNPIndustrials
    0.57%
  • 55

    Axos Financial, Inc.

    AXFinancials
    0.55%
  • 56

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.55%
  • 57

    Sei Investments Co.

    SEICFinancials
    0.55%
  • 58

    Fortinet, Inc.

    FTNTInformation Technology
    0.53%
  • 59

    Comfort Systems Usa Inc

    FIXIndustrials
    0.51%
  • 60

    Kinsale Capital Group Inc

    KNSLFinancials
    0.51%
  • 61

    Hamilton Lane Inc

    HLNEFinancials
    0.50%
  • 62

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.49%
  • 63

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.49%
  • 64

    Zoetis Inc, Class A

    ZTSHealth Care
    0.49%
  • 65

    Erie Indemnity Class A

    ERIEUnknown
    0.46%
  • 66

    Automatic Data Processing Inc

    ADPInformation Technology
    0.44%
  • 67

    Illinois Tool Works Inc.

    ITWIndustrials
    0.44%
  • 68

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.44%
  • 69

    AT&T Inc

    TCommunication Services
    0.43%
  • 70

    Altria Group Inc

    MOConsumer Staples
    0.43%
  • 71

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.43%
  • 72

    Colgate-Palmolive Co

    CLConsumer Staples
    0.42%
  • 73

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.42%
  • 74

    Nextera Energy Inc.

    NEEUtilities
    0.42%
  • 75

    Verizon Communications Inc Vz

    VZCommunication Services
    0.42%
  • 76

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.41%
  • 77

    Linde Plc

    LIN:IEUnknown
    0.40%
  • 78

    Cintas Corp

    CTASIndustrials
    0.39%
  • 79

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 80

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.38%
  • 81

    Transdigm Group Inc.

    TDGIndustrials
    0.38%
  • 82

    Fastenal Co

    FASTIndustrials
    0.36%
  • 83

    Newmont Corp

    N1EM34:BVUnknown
    0.35%
  • 84

    Copart Inc

    CPRTConsumer Discretionary
    0.34%
  • 85

    Hershey Co.

    HSYConsumer Staples
    0.34%
  • 86

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.33%
  • 87

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.31%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 89

    Constellation E..

    CEGUtilities
    0.31%
  • 90

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.30%
  • 91

    Paychex, Inc.

    PAYXIndustrials
    0.30%
  • 92

    Southern Co.

    SOUtilities
    0.30%
  • 93

    Welltower Inc.

    WELLReal Estate
    0.30%
  • 94

    Kimberly-Clark Corp

    KMBUnknown
    0.29%
  • 95

    Prologis Inc.

    PLDReal Estate
    0.28%
  • 96

    Clorox Co.

    CLXConsumer Staples
    0.27%
  • 97

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.26%
  • 98

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.25%
  • 99

    Freeport-Mcmoran Inc

    FCXMaterials
    0.23%
  • 100

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.21%
  • 101

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 102

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 103

    Sherwin-Williams

    SHWUnknown
    0.21%
  • 104

    Cheniere Corp Christi

    LNGEnergy
    0.20%
  • 105

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 106

    Nrg Energy Inc

    NRGUtilities
    0.19%
  • 107

    W E C Energy Group Inc.

    WECUtilities
    0.19%
  • 108

    Antero Midstream Corp

    AMEnergy
    0.18%
  • 109

    Royal Gold Inc

    RGLDMaterials
    0.18%
  • 110

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.18%
  • 111

    Vistra Corp_None_0

    VSTUtilities
    0.18%
  • 112

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 113

    Ugi Corp

    UGIUtilities
    0.16%
  • 114

    Vulcan Materials Co.

    VMCMaterials
    0.16%
  • 115

    Realty Income Corp Preferred Stock 6

    Other
    0.16%
  • 116

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 117

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 118

    Public Storage

    PSAReal Estate
    0.14%
  • 119

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 120

    Sba Communications Corp.

    SBACReal Estate
    0.12%
  • 121

    Extra Space Storage Inc

    EXRReal Estate
    0.11%
  • 122

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 123

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 124

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 125

    Trade Desk, Inc.

    TTDCommunication Services
    0.09%
  • 126

    Net Other Assets

    Other
    0.05%
  • 127

    Cash

    Other
    0.05%
  • 128

    US Dollar

    Other
    0.02%
  • 129

    Riverside Unified School District Community Facilities District 32 Citrus Heights Special Tax Bonds 4 09/01/2045

    Other
    0.01%
  • 130

    Fannie Mae Pool 3 2034-08-01

    Other
    0.01%