QVML ETF

$44.44
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Showing 10 of 451 holdings(as of Jun 30, 2026)Top 10 Weight: 41.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.14%609,567$118.85M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.23%374,426$105.49M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc. C6.46%268,157$94.20MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.59%181,715$66.97MProProPro
5AMZNAmazon.Com Inc4.36%264,907$63.61MProProPro
6AVGOBroadcom Inc3.47%135,520$50.47MProProPro
7MUMicron Technology, Inc.2.29%29,152$33.39MProProPro
8METAMeta Platforms, Inc.2.23%57,771$32.50MProProPro
9AMD:ARAdvanced Micro-A1.64%44,244$23.87MProProPro
10LLYEli Lilly & Co1.55%18,335$22.55MProProPro
See the other 441 holdings of QVML
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

QVML ETF Top Holdings

QVML holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.2%, Alphabet Inc. C at 6.5%.

QVML portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Compare QVML

QVML vs SPYQVML vs QQQQVML vs VOOQVML vs VTIQVML vs IVVQVML vs SCHDQVML vs VYMQVML vs VXUS
Showing 10 of 451 holdingsTop 10 Weight: 41.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.14%
2AAPLApple, IncInformation Technology7.23%
3GOOGAlphabet Inc. CCommunication Services6.46%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.59%
5AMZNAmazon.Com IncUnknown4.36%
6AVGOBroadcom IncInformation Technology3.47%
7MUMicron Technology, Inc.Information Technology2.29%
8METAMeta Platforms, Inc.Communication Services2.23%
9AMD:ARAdvanced Micro-AUnknown1.64%
10LLYEli Lilly & CoHealth Care1.55%
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Holdings Distribution

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