NQLT Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 63
- Total Assets
- 50.05M
- Top 10 Percentage
- 50.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
63 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.63% | $3.82M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| AMZNAmazon.Com, Inc. | 7.45% | $3.73M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| AAPLApple Inc | 7.11% | $3.56M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| NVDANvidia Corporation | 5.49% | $2.75M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| GOOGAlphabet Inc. Class C | 4.91% | $2.46M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| JPMJPMorgan Chase & Co. | 4.22% | $2.11M | ― | $887.94B | 11.18% | Moderate Buy | $373.5 | ||
| BRK.BBerkshire Hathaway B | 3.88% | $1.94M | ― | $1.17T | 11.47% | Moderate Buy | $584 | ||
| LLYEli Lilly And Company | 3.38% | $1.69M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| GOOGLAlphabet Inc. Class A | 3.35% | $1.67M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| MAMastercard Inc | 2.91% | $1.46M | ― | $537.43B | 6.94% | Strong Buy | $676.64 |
Sector Breakdown
- Technology23.50%
- Financial16.80%
- Consumer Cyclical16.20%
- Healthcare11.95%
- General10.74%
- Communication Services8.60%
- Industrials5.98%
- Consumer Defensive4.60%
- Basic Materials1.02%
- Energy0.47%
- Utilities0.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NQLT ETF is 8
- 1023.30%
- 934.65%
- 88.39%
- 720.63%
- 68.41%
- 53.08%
- 40.47%
- 30.13%
- 20.53%
- 10.39%
NQLT ETF FAQ
What are ETF NQLT’s top 3 holdings?
NQLT’s top 3 holdings are MSFT, AMZN, AAPL.
What is NQLT’s holding count?
NQLT holds 63 assets.
What are the total assets of ETF NQLT?
NQLT’s total assets are $50.05M.
What sector is NQLT most exposed to?
NQLT’s largest sector exposure is Technology (23.50%).
How concentrated is NQLT?
NQLT’s top 10 holdings represent 50.35% of the fund.
What is NQLT’s average Smart Score?
The weighted average Smart Score of NQLT is 8.