QLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 120
- Total Assets
- 181.56M
- Top 10 Percentage
- 36.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
120 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 | 6.60% | $11.99M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| NVDANvidia Corporation | 6.23% | $11.30M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.14% | $11.14M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| JNJJohnson & Johnson | 4.24% | $7.70M | ― | $641.07B | 39.86% | Moderate Buy | $288 | ||
| XOMExxon Mobil Corp. | 2.60% | $4.71M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| COSTCostco Wholesale Corp. | 2.38% | $4.33M | ― | $445.42B | 7.83% | Moderate Buy | $1,094.48 | ||
| AMZNAmazon.Com, Inc. | 2.38% | $4.32M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| VVisa Inc. | 2.34% | $4.24M | ― | $754.59B | 16.35% | Strong Buy | $430.77 | ||
| BRK.BBerkshire Hathaway B | 1.99% | $3.61M | ― | $1.17T | 11.47% | Moderate Buy | $584 | ||
| GOOGLAlphabet Inc. Class A | 1.75% | $3.19M | ― | $3.86T | 21.88% | Strong Buy | $427.68 |
Sector Breakdown
- Technology24.61%
- Healthcare13.76%
- Financial13.00%
- Consumer Defensive8.46%
- Energy7.88%
- General6.61%
- Utilities6.06%
- Industrials6.04%
- Consumer Cyclical6.03%
- Communication Services5.70%
- Real Estate1.26%
- Basic Materials0.62%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QLV ETF is 8
- 1013.45%
- 926.29%
- 817.73%
- 723.53%
- 68.24%
- 54.59%
- 43.71%
- 31.07%
- 21.39%
QLV ETF News
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QLV ETF FAQ
What are ETF QLV’s top 3 holdings?
QLV’s top 3 holdings are MSFT, NVDA, AAPL.
What is QLV’s holding count?
QLV holds 120 assets.
What are the total assets of ETF QLV?
QLV’s total assets are $181.56M.
What sector is QLV most exposed to?
QLV’s largest sector exposure is Technology (24.61%).
How concentrated is QLV?
QLV’s top 10 holdings represent 36.65% of the fund.
What is QLV’s average Smart Score?
The weighted average Smart Score of QLV is 8.