QLC Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 157
- Total Assets
- 1.14B
- Top 10 Percentage
- 35.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
157 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.61% | $85.35M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 6.16% | $69.13M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| MSFTMicrosoft | 4.22% | $47.33M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| GOOGLAlphabet Inc. Class A | 3.92% | $44.01M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| GOOGAlphabet Inc. Class C | 3.46% | $38.85M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.49% | $27.94M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| AMZNAmazon.Com, Inc. | 2.45% | $27.46M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| JPMJPMorgan Chase & Co. | 1.91% | $21.44M | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| MUMicron Technology | 1.87% | $20.97M | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| METAMeta Platforms, Inc. | 1.79% | $20.09M | $1.81T | -0.39% | Strong Buy | $832.58 |
Sector Breakdown
- Technology31.32%
- Financial12.64%
- Communication Services11.37%
- Healthcare10.79%
- Consumer Cyclical7.22%
- Industrials6.61%
- General5.27%
- Energy4.27%
- Consumer Defensive3.85%
- Basic Materials2.75%
- Utilities2.32%
- Real Estate1.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QLC ETF is 8
- 1019.14%
- 922.55%
- 815.28%
- 722.83%
- 68.10%
- 55.01%
- 43.03%
- 30.64%
- 20.24%
- 13.18%
QLC ETF News
See More QLC News
QLC ETF FAQ
What are ETF QLC’s top 3 holdings?
QLC’s top 3 holdings are NVDA, AAPL, MSFT.
What is QLC’s holding count?
ETF QLC’s is holdings 157 different assets.
What are the total assets of ETF QLC?
ETF QLC’s total assets are 1.14B.
What sector is QLC most exposed to?
QLC is most exposed to 31.32% Technology of its holdings.
How concentrated is QLC?
QLC’s top 10 holdings represent 35.88% of the fund.
What is QLC’s average Smart Score?
The weighted average Smart Score of QLC is 8.