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NQLT Holdings Information

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Last updated: October 9, 2026

Holdings Count
63
Total Assets
50.11M
Top 10 Percentage
51.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

63 Holdings as of Oct 09, 2026
63 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.78%$3.91M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
7.68%$3.86M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
6.86%$3.45M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
6.16%$3.10M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
5.36%$2.69M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
4.18%$2.10M―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Alphabet Inc. Class A
3.65%$1.83M―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Berkshire Hathaway B
3.61%$1.81M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.38%$1.70M―――――
Eli Lilly And Company
3.14%$1.58M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.26%Technology16.26%Financial15.85%Consumer Cyclical11.26%Healthcare10.42%General9.42%Communication Services5.74%Industrials4.26%Consumer Defensive0.98%Basic Materials0.43%Energy0.12%Utilities25.26%Technology
Technology
25.26%
Financial
16.26%
Consumer Cyclical
15.85%
Healthcare
11.26%
General
10.42%
Communication Services
9.42%
Industrials
5.74%
Consumer Defensive
4.26%
Basic Materials
0.98%
Energy
0.43%
Utilities
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.76%Outperform1024.97%Outperform913.43%Outperform817.91%Neutral75.93%Neutral61.87%Neutral51.65%Neutral44.98%Underperform30.48%Underperform18
The weighted average smart score of the NQLT ETF is 8
10
28.76%
9
24.97%
8
13.43%
7
17.91%
6
5.93%
5
1.87%
4
1.65%
3
4.98%
2
0.00%
1
0.48%

NQLT ETF News

NQLT ETF FAQ

What are ETF NQLT’s top 3 holdings?
NQLT’s top 3 holdings are AMZN, MSFT, AAPL.
    What is NQLT’s holding count?
    ETF NQLT’s is holdings 63 different assets.
      What are the total assets of ETF NQLT?
      ETF NQLT’s total assets are 50.11M.
        What sector is NQLT most exposed to?
        NQLT is most exposed to 25.26% Technology of its holdings.
          How concentrated is NQLT?
          NQLT’s top 10 holdings represent 51.80% of the fund.
            What is NQLT’s average Smart Score?
            The weighted average Smart Score of NQLT is 8.
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