QVML Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 437
- Total Assets
- 1.71B
- Top 10 Percentage
- 42.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
437 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.78% | $150.80M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.39% | $144.09M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.80% | $116.67M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 4.47% | $76.73M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 4.38% | $75.12M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 2.70% | $46.29M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| LLYEli Lilly And Company | 1.72% | $29.58M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| BRK.BBerkshire Hathaway B | 1.67% | $28.69M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| MUMicron Technology | 1.60% | $27.40M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| JPMJPMorgan Chase & Co. | 1.50% | $25.83M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 |
Sector Breakdown
- Technology33.96%
- Financial12.86%
- Healthcare9.95%
- Industrials7.58%
- General7.41%
- Consumer Cyclical7.17%
- Communication Services6.72%
- Consumer Defensive4.81%
- Energy3.92%
- Utilities2.08%
- Basic Materials1.84%
- Real Estate1.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QVML ETF is 8
- 1023.09%
- 920.00%
- 827.50%
- 718.47%
- 63.76%
- 53.51%
- 41.84%
- 30.92%
- 20.41%
- 10.50%
QVML ETF News
QVML ETF FAQ
What are ETF QVML’s top 3 holdings?
QVML’s top 3 holdings are NVDA, AAPL, MSFT.
What is QVML’s holding count?
QVML holds 437 assets.
What are the total assets of ETF QVML?
QVML’s total assets are $1.71B.
What sector is QVML most exposed to?
QVML’s largest sector exposure is Technology (33.96%).
How concentrated is QVML?
QVML’s top 10 holdings represent 42.01% of the fund.
What is QVML’s average Smart Score?
The weighted average Smart Score of QVML is 8.