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NQLT Holdings Information

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Last updated: September 1, 2026

Holdings Count
63
Total Assets
48.89M
Top 10 Percentage
51.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

63 Holdings as of Sep 01, 2026
63 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.98%$3.92M$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.37%$3.62M$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.54%$3.21M$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.57%$2.73M$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.35%$2.63M$4.13T56.63%
11 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.63%$2.27M$946.37B18.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.69%$1.81M$970.54B0.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.64%$1.79M$4.13T58.51%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.22%$1.58M$1.09T57.78%
18 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
3.06%$1.50M$327.07B-21.30%
17 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.23%Technology15.42%Financial13.58%Consumer Cyclical12.88%General10.81%Healthcare5.45%Communication Services4.63%Industrials4.41%Consumer Defensive1.03%Basic Materials0.42%Energy0.13%Utilities31.23%Technology
Technology
31.23%
Financial
15.42%
Consumer Cyclical
13.58%
General
12.88%
Healthcare
10.81%
Communication Services
5.45%
Industrials
4.63%
Consumer Defensive
4.41%
Basic Materials
1.03%
Energy
0.42%
Utilities
0.13%

Countries Breakdown

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

Breakdown By Smart Score

16.33%Outperform1020.75%Outperform924.19%Outperform825.93%Neutral74.74%Neutral66.57%Neutral50.22%Neutral40.93%Underperform30.33%Underperform18
The weighted average smart score of the NQLT ETF is 8
10
16.33%
9
20.75%
8
24.19%
7
25.93%
6
4.74%
5
6.57%
4
0.22%
3
0.93%
2
0.00%
1
0.33%

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 48.89M.
        What sector is NQLT most exposed to?
        NQLT is most exposed to 31.23% Technology of its holdings.
          How concentrated is NQLT?
          NQLT’s top 10 holdings represent 51.04% of the fund.
            What is NQLT’s average Smart Score?
            The weighted average Smart Score of NQLT is 8.
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