QFLR ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
8.50%$3432 B108 K$228.45$24.68 MTechnologyConsumer ElectronicsUnited States
8.13%$3069 B57 K$412.79$23.65 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
8.11%$3289 B180 K$134.32$24.22 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
6.55%$2463 B83 K$232.43$19.18 MConsumer CyclicalInternet RetailUnited States
6.17%$1103 B79 K$235.28$18.64 MTechnologySemiconductorsUnited States
4.86%$1811 B20 K$714.75$14.03 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
4.02%$1156 B32 K$359.55$11.55 MConsumer CyclicalAuto ManufacturersUnited States
3.83%$470 B11 K$1059.63$11.22 MConsumer DefensiveDiscount StoresUnited States
3.21%$439 B9140$1025.74$9.38 MCommunication ServicesEntertainmentUnited States

US BANK MMDA - USBGFS 9 09/01/2037

2.93%-8 M
2.93%$2277 B46 K$186.77$8.54 MCommunication ServicesInternet Content & InformationUnited States
2.75%$2298 B42 K$188.48$8.00 MCommunication ServicesInternet Content & InformationUnited States
2.44%$289 B29 K$253.08$7.24 MCommunication ServicesTelecom ServicesUnited States
2.03%$119 B61 K$95.43$5.83 MHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
1.76%$158 B17 K$294.35$5.10 MHealthcareDrug Manufacturers - GeneralUnited States
1.66%$84 B16 K$302.80$4.77 MConsumer CyclicalLodgingUnited States
ADBE logo

Adobe

ADBE
1.59%$197 B11 K$452.39$4.78 MTechnologySoftware InfrastructureUnited States
1.44%$98 B38 K$113.03$4.25 MTechnologySemiconductorsUnited States
1.38%$38 B60 K$66.36$3.97 MUtilitiesElectricUnited States
1.33%$293 B5295$745.11$3.95 MTechnologySemiconductor Equipment & MaterialsNetherlands
CPRT logo

Copart

CPRT
1.32%$56 B65 K$58.51$3.83 MIndustrialsSpecialty Business ServicesUnited States
1.32%$38 B18 K$213.14$3.91 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.28%$73 B14 K$273.68$3.72 MTechnologySoftware ApplicationUnited States
1.22%$42 B12 K$294.61$3.53 MIndustrialsConsulting ServicesUnited States
INTC logo

Intel

INTC
1.22%$86 B185 K$19.91$3.68 MTechnologySemiconductorsUnited States
1.19%$42 B47 K$73.74$3.43 MIndustrialsIndustrial DistributionUnited States
1.19%$66 B11 K$307.88$3.52 MTechnologySoftware ApplicationUnited States
1.15%$47 B21 K$161.17$3.38 MEnergyOil & Gas Equipment & ServicesUnited States
1.12%$37 B40 K$80.11$3.24 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
1.12%$78 B42 K$78.80$3.31 MFinancial ServicesCredit ServicesUnited States
CDW logo

CDW

CDW
1.10%$26 B17 K$192.24$3.18 MTechnologyInformation Technology ServicesUnited States
1.08%$54 B15 K$210.91$3.08 MTechnologySemiconductorsNetherlands
1.02%$47 B21 K$142.55$2.94 MConsumer CyclicalApparel RetailUnited States
0.92%$42 B86 K$31.00$2.66 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.86%$260 B22 K$114.19$2.55 MTechnologySoftware InfrastructureUnited States
DXCM logo

DexCom

DXCM
0.85%$34 B28 K$87.48$2.43 MHealthcareMedical DevicesUnited States
0.83%$34 B19 K$131.09$2.44 MCommunication ServicesElectronic Gaming & MultimediaUnited States

QQQ US 12/31/25 P460

0.76%-1469
0.72%$38 B4548$465.12$2.12 MHealthcareDiagnostics & ResearchUnited States
0.62%$35 B62 K$28.86$1.78 MConsumer DefensivePackaged FoodsUnited States
0.61%$84 B5410$331.74$1.79 MTechnologySoftware ApplicationUnited States
0.61%$28 B34 K$52.24$1.79 MTechnologySemiconductorsUnited States
0.52%$61 B13 K$124.26$1.60 MTechnologySoftware ApplicationUnited States
0.45%$20 B25 K$47.75$1.21 MTechnologySemiconductorsUnited States
0.42%$21 B31 K$38.46$1.20 MTechnologySemiconductorsUnited States

QQQ US 09/30/25 P435

0.39%-1353

QQQ US 06/30/25 P430

0.21%-1382

Cash & Other

0.09%-253 K

NASDAQ 1 CLL OPT 02/25 22070

0.08%-42

NDXP US 02/18/25 C22075

0.06%-47

QQQ US 03/31/25 P400

0.03%-1400

NDXP US 02/12/25 C22125

0.02%-46

Holding types

Countries

Sectors