QQLV ETF

$24.37
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Showing top 20 of 28 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LIN:IENew Linde Plc5.00%215$108.8K••••••••••••••••••••••
2AEPAmerican Electric Power Co. Inc.4.85%837$104.8K••••••••••••••••••••••
3COSTCostco Wholesale Corp.4.63%96$100.7K••••••••••••••••••••••
4XELXcel Energy, Inc4.59%1,282$99.9K••••••••••••••••••••••
5CSXCsx Corp.4.47%2,129$97.2K••••••••••••••••••••••
6MNSTMonster Beverage Corp.4.47%1,115$97.1K••••••••••••••••••••••
7EXCExelon Corp4.42%2,214$96.0K••••••••••••••••••••••
8ADPAutomatic Data Processing, Inc.4.39%445$95.4K••••••••••••••••••••••
9MDLZMondelez International Inc Com A Npv4.33%1,559$94.2K••••••••••••••••••••••
10ORLYO'Eilly Automotive, Inc.4.19%1,029$91.1K••••••••••••••••••••••
11WMTWalmart, Inc.4.00%660$86.8K••••••••••••••••••••••
12ROSTRoss Stores, Inc.3.97%406$86.4K••••••••••••••••••••••
13MSFTMicrosoft Corp3.96%204$86.1K••••••••••••••••••••••
14CTASCintas Corp3.84%495$83.3K••••••••••••••••••••••
15PEPPepsico Inc3.82%557$83.1K••••••••••••••••••••••
16PAYXPaychex, Inc.3.70%867$79.4K••••••••••••••••••••••
17CCEPCoca-cola European Partners Plc3.69%888$79.4K••••••••••••••••••••••
18FER:ASFerrovial Se /Eur/3.68%1,195$79.9K••••••••••••••••••••••
19KHCKraft Heinz Co.3.60%3,418$78.3K••••••••••••••••••••••
20ROPRoper Technologies Inc.3.59%243$78.0K••••••••••••••••••••••
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QQLV ETF All Holdings

QQLV holdings total 28 positions. The top 10 holdings account for 45.3% of the fund, led by New Linde Plc at 5.0%, American Electric Power Co. Inc. at 4.8%, Costco Wholesale Corp. at 4.6%.

QQLV portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Consumer Staples at 32.1%.

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

QQLV ETF Holdings

28 of 28 holdings

  • 1

    New Linde Plc

    LIN:IEMaterials
    5.00%
  • 2

    American Electric Power Co. Inc.

    AEPUtilities
    4.85%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.63%
  • 4

    Xcel Energy, Inc

    XELUtilities
    4.59%
  • 5

    Csx Corp.

    CSXIndustrials
    4.47%
  • 6

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.47%
  • 7

    Exelon Corp

    EXCUtilities
    4.42%
  • 8

    Automatic Data Processing, Inc.

    ADPInformation Technology
    4.39%
  • 9

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    4.33%
  • 10

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.19%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    4.00%
  • 12

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.97%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    3.96%
  • 14

    Cintas Corp

    CTASIndustrials
    3.84%
  • 15

    Pepsico Inc

    PEPConsumer Staples
    3.82%
  • 16

    Paychex, Inc.

    PAYXIndustrials
    3.70%
  • 17

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    3.69%
  • 18

    Ferrovial Se /Eur/

    FER:ASIndustrials
    3.68%
  • 19

    Kraft Heinz Co.

    KHCConsumer Staples
    3.60%
  • 20

    Roper Technologies Inc.

    ROPIndustrials
    3.59%
  • 21

    Green Mountain Coffee Inc

    KDPConsumer Staples
    3.52%
  • 22

    Fastenal Co

    FASTIndustrials
    3.50%
  • 23

    Honeywell International Inc Co

    HONIndustrials
    3.47%
  • 24

    Copart Inc

    CPRTConsumer Discretionary
    3.15%
  • 25

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.06%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 27

    Cash and Cash Equivalents

    Other
    0.01%
  • 28

    Securities Lending - Bnym

    Other
    0.00%