QQLV ETF

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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LIN:IENew Linde Plc5.45%478$214.3K••••••••••••••••••••••
2COSTCostco Wholesale Corp.4.82%189$189.2K••••••••••••••••••••••
3AEPAMERICAN ELECTRIC POWER INC4.75%1,546$186.8K••••••••••••••••••••••
4PEPPepsico Inc4.75%1,096$186.9K••••••••••••••••••••••
5EXCExelon Corp4.66%4,129$183.0K••••••••••••••••••••••
6CCEPCoca-cola European Partners Plc4.66%1,877$183.1K••••••••••••••••••••••
7HONHoneywell International Inc Co4.63%763$181.9K••••••••••••••••••••••
8FASTFastenal Co4.56%3,733$178.2K••••••••••••••••••••••
9CSXCsx Corp4.55%4,400$178.7K••••••••••••••••••••••
10MNSTMonster Beverage Corp.4.43%2,109$174.1K••••••••••••••••••••••
11CSCOCisco Systems Inc4.38%2,028$172.0K••••••••••••••••••••••
12MDLZMondelez International Inc Com A Npv4.37%2,862$171.8K••••••••••••••••••••••
13XELXcel Energy, Inc4.33%2,243$170.2K••••••••••••••••••••••
14ADPAutomatic Data Processing Inc4.27%726$168.0K••••••••••••••••••••••
15ORLYO'Eilly Automotive, Inc.4.26%1,776$167.3K••••••••••••••••••••••
16CPRTCopart Inc4.01%3,904$157.6K••••••••••••••••••••••
17CTASCintas Corp3.94%790$154.7K••••••••••••••••••••••
18ROSTRoss Stores, Inc.3.88%800$152.6K••••••••••••••••••••••
19KHCKraft Heinz Co.3.61%5,759$141.9K••••••••••••••••••••••
20ROPRoper Technologies Inc.3.60%390$141.3K••••••••••••••••••••••
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QQLV ETF All Holdings

QQLV holdings total 26 positions. The top 10 holdings account for 47.3% of the fund, led by New Linde Plc at 5.5%, Costco Wholesale Corp. at 4.8%, AMERICAN ELECTRIC POWER INC at 4.8%.

QQLV portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Consumer Staples at 26.6%.

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

QQLV ETF Holdings

26 of 26 holdings

  • 1

    New Linde Plc

    LIN:IEMaterials
    5.45%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.82%
  • 3

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.75%
  • 4

    Pepsico Inc

    PEPConsumer Staples
    4.75%
  • 5

    Exelon Corp

    EXCUtilities
    4.66%
  • 6

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    4.66%
  • 7

    Honeywell International Inc Co

    HONIndustrials
    4.63%
  • 8

    Fastenal Co

    FASTIndustrials
    4.56%
  • 9

    Csx Corp

    CSXIndustrials
    4.55%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.43%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    4.38%
  • 12

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    4.37%
  • 13

    Xcel Energy, Inc

    XELUtilities
    4.33%
  • 14

    Automatic Data Processing Inc

    ADPInformation Technology
    4.27%
  • 15

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.26%
  • 16

    Copart Inc

    CPRTConsumer Discretionary
    4.01%
  • 17

    Cintas Corp

    CTASIndustrials
    3.94%
  • 18

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.88%
  • 19

    Kraft Heinz Co.

    KHCConsumer Staples
    3.61%
  • 20

    Roper Technologies Inc.

    ROPIndustrials
    3.60%
  • 21

    Paychex, Inc.

    PAYXIndustrials
    3.48%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    3.14%
  • 23

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    2.99%
  • 24

    Thomson Reuters Corp

    TRI:CAInformation Technology
    2.37%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 26

    Undefined Holding

    Other
    0.00%