QFLR Holdings Information
Last updated: September 7, 2026
Holdings Count
49Total Assets
508.75MTop 10 Percentage
52.86%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
49 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 9.32% | $47.44M |
Apple Inc | 8.32% | $42.35M |
Microsoft | 6.81% | $34.64M |
Amazon.Com, Inc. | 4.91% | $24.97M |
Micron Technology | 4.86% | $24.72M |
Walmart Inc. | 4.16% | $21.16M |
Advanced Micro Devices, Inc. | 3.85% | $19.57M |
Alphabet Inc. Class A | 3.72% | $18.95M |
Alphabet Inc. Class C | 3.53% | $17.96M |
Meta Platforms, Inc. | 3.37% | $17.14M |
Sector Breakdown
Technology
49.79%General
20.87%Consumer Cyclical
11.08%Consumer Defensive
6.65%Communication Services
6.23%Utilities
1.70%Industrials
1.60%Healthcare
1.24%Energy
0.83%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 49 different assets.
What are the total assets of ETF QFLR?
ETF QFLR’s total assets are 508.75M.
What sector is QFLR most exposed to?
QFLR is most exposed to 49.79% Technology of its holdings.
How concentrated is QFLR?
QFLR’s top 10 holdings represent 52.86% of the fund.
What is QFLR’s average Smart Score?
The weighted average Smart Score of QFLR is 8.