QFLR Holdings Information
Holdings Count
41Total Assets
502.72MTop 10 Percentage
53.19%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
41 Holdings as of Aug 27, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 9.32% | $46.84M |
Apple Inc | 8.32% | $41.81M |
Microsoft | 7.21% | $36.24M |
Micron Technology | 4.97% | $24.98M |
Amazon.Com, Inc. | 4.75% | $23.86M |
Advanced Micro Devices, Inc. | 4.37% | $21.97M |
Walmart Inc. | 3.96% | $19.89M |
Broadcom Inc. | 3.49% | $17.56M |
Alphabet Inc. Class A | 3.42% | $17.18M |
Lam Research Corp | 3.39% | $17.06M |
Sector Breakdown
Technology
60.70%Communication Services
13.30%Consumer Cyclical
11.24%Consumer Defensive
5.49%Healthcare
3.50%Industrials
1.97%Utilities
1.78%General
1.17%Energy
0.85%Countries Breakdown
United States
100.00%Spain
<0.01%Breakdown By Smart Score
Currently, no data available
QFLR ETF News
QFLR ETF FAQ
What are ETF QFLR’s top 3 holdings?
QFLR’s top 3 holdings are NVDA, AAPL, MSFT.
What is QFLR’s holding count?
ETF QFLR’s is holdings 41 different assets.
What are the total assets of ETF QFLR?
ETF QFLR’s total assets are 502.72M.
What sector is QFLR most exposed to?
QFLR is most exposed to 60.70% Technology of its holdings.
How concentrated is QFLR?
QFLR’s top 10 holdings represent 53.19% of the fund.
What is QFLR’s average Smart Score?
The weighted average Smart Score of QFLR is 7.