QQLV ETF

$24.46
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Showing 10 of 28 holdings(as of Apr 30, 2026)Top 10 Weight: 45.34%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityInfrastructureHydrogen EconomyValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationClean EnergyEnvironmental SolutionsCybersecurityMillennials & Gen ZChanging WorkData & Analytics

QQLV ETF Top Holdings

QQLV holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 45.34%
#TickerNameIndustryWeightAllocation
1LIN:IENew Linde PlcMaterials5.00%
2AEPAmerican Electric Power Co. Inc.Utilities4.85%
3COSTCostco Wholesale Corp.Consumer Staples4.63%
4XELXcel Energy, IncUtilities4.59%
5CSXCsx Corp.Industrials4.47%
6MNSTMonster Beverage Corp.Consumer Staples4.47%
7EXCExelon CorpUtilities4.42%
8ADPAutomatic Data Processing, Inc.Information Technology4.39%
9MDLZMondelez International Inc Com A NpvConsumer Staples4.33%
10ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.19%
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Holdings Distribution

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