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QQLV Holdings Information

Compare
Holdings Count
27
Total Assets
1.99M
Top 10 Percentage
45.36%
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

27 Holdings as of Jun 15, 2026
27 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
4.98%
$98.97K
$241.24B
12.43%
16 Buy
2 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.86%
$96.53K
$70.36B
27.68%
8 Buy
7 Hold
0 Sell
Moderate Buy
Monster Beverage
4.64%
$92.21K
$91.18B
48.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exelon Corp.
4.61%
$91.69K
$47.25B
9.91%
3 Buy
11 Hold
2 Sell
Hold
Xcel Energy
4.53%
$90.12K
$49.54B
20.30%
14 Buy
1 Hold
0 Sell
Strong Buy
CSX Corporation
4.47%
$88.78K
$88.06B
46.01%
11 Buy
7 Hold
1 Sell
Moderate Buy
Automatic Data Processing
4.41%
$87.69K
$89.23B
-27.83%
4 Buy
9 Hold
1 Sell
Hold
Mondelez International
4.33%
$86.14K
$78.94B
-6.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
4.27%
$84.85K
$434.37B
0.92%
16 Buy
6 Hold
1 Sell
Moderate Buy
Ross Stores
4.26%
$84.65K
$75.95B
81.70%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.84%Consumer Defensive18.51%Industrials15.57%Technology14.00%Utilities8.43%Consumer Cyclical4.98%Basic Materials3.81%General2.85%Communication Services31.84%Consumer Defensive
Consumer Defensive
31.84%
Industrials
18.51%
Technology
15.57%
Utilities
14.00%
Consumer Cyclical
8.43%
Basic Materials
4.98%
General
3.81%
Communication Services
2.85%

Countries Breakdown

96.27%United States3.73%Spain96.27%United States
United States
96.27%
Spain
3.73%

Breakdown By Smart Score

12.94%Outperform1012.39%Outperform924.70%Outperform819.82%Neutral711.17%Neutral68.29%Neutral53.60%Neutral44.18%Underperform22.92%Underperform17
The weighted average smart score of the QQLV ETF is 7
10
12.94%
9
12.39%
8
24.70%
7
19.82%
6
11.17%
5
8.29%
4
3.60%
3
0.00%
2
4.18%
1
2.92%

QQLV ETF News

QQLV ETF FAQ

What are ETF QQLV’s top 3 holdings?
QQLV’s top 3 holdings are LIN, AEP, MNST.
    What is ETF QQLV’s holdings count?
    ETF QQLV’s is holdings 27 different assets.
      What are the total assets of ETF QQLV?
      ETF QQLV’s total assets are 1.99M.
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