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QLC Holdings Information

QLC has a total of 175 holdings. The top 10 holdings account for 34.27%.
Holdings Count
175
Total Assets
194.64M
Top 10 Percentage
34.27%
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
175 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.37%
$14.45M
$2.83T
6.21%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Microsoft
5.32%
$10.42M
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
4.49%
$8.80M
$2.22T
209.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.34%
$6.55M
$2.08T
58.42%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.30%
$6.46M
$2.08T
60.62%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.42%
$4.75M
$1.94T
76.23%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
2.33%
$4.56M
$865.44B
23.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Meta Platforms, Inc.
2.05%
$4.02M
$1.15T
94.37%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.89%
$3.71M
$547.08B
43.01%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.75%
$3.42M
$698.52B
73.23%
17 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.49%Technology11.91%Financial11.77%Healthcare11.72%Communication Services9.22%Consumer Cyclical6.69%Industrials3.99%Utilities3.99%Consumer Defensive3.84%Real Estate2.63%Energy1.44%Basic Materials0.32%General32.49%Technology
Technology
32.49%
Financial
11.91%
Healthcare
11.77%
Communication Services
11.72%
Consumer Cyclical
9.22%
Industrials
6.69%
Utilities
3.99%
Consumer Defensive
3.99%
Real Estate
3.84%
Energy
2.63%
Basic Materials
1.44%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

10.38%Outperform1021.43%Outperform913.68%Outperform825.06%Neutral717.85%Neutral66.53%Neutral52.18%Neutral42.14%Underperform30.73%Underperform17
The weighted average smart score of the QLC ETF is 7
10
10.38%
9
21.43%
8
13.68%
7
25.06%
6
17.85%
5
6.53%
4
2.18%
3
2.14%
2
0.00%
1
0.73%

QLC ETF FAQ

What are ETF QLC’s top 3 holdings?
QLC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QLC’s holdings count?
    ETF QLC’s is holdings 175 different assets.
      What are the total assets of ETF QLC?
      ETF QLC’s total assets are 194.64M.
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