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QQLV Holdings Information

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Last updated: September 30, 2026

Holdings Count
26
Total Assets
2.68M
Top 10 Percentage
45.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Sep 30, 2026
26 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
5.09%$134.80K―$218.21B1.68%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
5.07%$134.30K―$64.95B5.22%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.84%$128.36K―$409.84B-0.76%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
EXC
Exelon Corp.
4.80%$127.26K―$41.96B-10.34%
2 Buy
6 Hold
1 Sell
Hold
―
XEL
Xcel Energy
4.77%$126.37K―$44.16B-12.24%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.24%$112.40K―$175.65B-11.47%
4 Buy
12 Hold
0 Sell
Hold
―
CTAS
Cintas
4.19%$110.99K―$79.23B-4.21%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
CSX
CSX Corporation
4.19%$110.97K―$86.94B32.88%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
4.18%$110.90K―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
CCEP
Coca-Cola Europacific Partners Plc
4.17%$110.46K―$45.34B12.99%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.99%Consumer Defensive15.49%Industrials14.63%Utilities14.59%Consumer Cyclical11.17%General7.51%Technology5.08%Basic Materials3.54%Healthcare27.99%Consumer Defensive
Consumer Defensive
27.99%
Industrials
15.49%
Utilities
14.63%
Consumer Cyclical
14.59%
General
11.17%
Technology
7.51%
Basic Materials
5.08%
Healthcare
3.54%

Countries Breakdown

96.34%United States3.66%Spain96.34%United States
United States
96.34%
Spain
3.66%

Breakdown By Smart Score

3.98%Outperform1015.36%Outperform917.63%Outperform811.22%Neutral719.41%Neutral612.97%Neutral57.97%Neutral47.71%Underperform33.76%Underperform26
The weighted average smart score of the QQLV ETF is 6
10
3.98%
9
15.36%
8
17.63%
7
11.22%
6
19.41%
5
12.97%
4
7.97%
3
7.71%
2
3.76%
1
0.00%

QQLV ETF News

See More QQLV News
See More QQLV News

QQLV ETF FAQ

What are ETF QQLV’s top 3 holdings?
QQLV’s top 3 holdings are LIN, AEP, COST.
    What is QQLV’s holding count?
    ETF QQLV’s is holdings 26 different assets.
      What are the total assets of ETF QQLV?
      ETF QQLV’s total assets are 2.68M.
        What sector is QQLV most exposed to?
        QQLV is most exposed to 27.99% Consumer Defensive of its holdings.
          How concentrated is QQLV?
          QQLV’s top 10 holdings represent 45.52% of the fund.
            What is QQLV’s average Smart Score?
            The weighted average Smart Score of QQLV is 6.
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