QQLV ETF

$24.51
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 47.26%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyRobotics & AutomationManufacturingArtificial IntelligenceCybersecurityNetworking InfrastructureInflation Protection

QQLV ETF Top Holdings

QQLV holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 47.26%
#TickerNameIndustryWeightAllocation
1LIN:IENew Linde PlcMaterials5.45%
2COSTCostco Wholesale Corp.Consumer Staples4.82%
3AEPAMERICAN ELECTRIC POWER INCUtilities4.75%
4PEPPepsico IncConsumer Staples4.75%
5EXCExelon CorpUtilities4.66%
6CCEPCoca-cola European Partners PlcConsumer Staples4.66%
7HONHoneywell International Inc CoIndustrials4.63%
8FASTFastenal CoIndustrials4.56%
9CSXCsx CorpIndustrials4.55%
10MNSTMonster Beverage Corp.Consumer Staples4.43%
Want to see all 26 holdings?

Holdings Distribution

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