QLC logo

QLC ETF Holdings

All holdings

(total: 159)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.72%$3672 B119 K$242.94$28.83 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.20%$3447 B164 K$140.77$23.06 MTechnologySemiconductorsUnited States
4.66%$3210 B40 K$431.73$17.33 MTechnologySoftware InfrastructureUnited States
2.72%$2100 B59 K$171.55$10.08 MCommunication ServicesInternet Content & InformationUnited States
2.70%$2120 B58 K$173.19$10.00 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
2.41%$2249 B42 K$213.88$9.07 MConsumer CyclicalInternet RetailUnited States
2.37%$1016 B18 K$471.20$8.43 MFinancial ServicesInsurance DiversifiedUnited States
2.35%$1553 B15 K$615.00$9.17 MCommunication ServicesInternet Content & InformationUnited States
2.07%$689 B30 K$244.60$7.40 MFinancial ServicesBanks - DiversifiedUnited States
1.63%$794 B37 K$170.02$6.23 MTechnologySemiconductorsUnited States
1.48%$359 B114 K$46.79$5.33 MFinancial ServicesBanks - DiversifiedUnited States
1.45%$367 B34 K$152.42$5.19 MHealthcareDrug Manufacturers - GeneralUnited States
1.31%$413 B27 K$175.20$4.66 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.26%$135 B65 K$71.45$4.66 MFinancial ServicesBanks - DiversifiedUnited States
1.26%$237 B78 K$59.46$4.62 MTechnologyCommunication EquipmentUnited States
1.19%$774 B5443$815.35$4.44 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
1.09%$511 B22 K$184.43$3.97 MTechnologySoftware InfrastructureUnited States
TSLA logo

Tesla

TSLA
1.01%$1131 B11 K$352.20$3.75 MConsumer CyclicalAuto ManufacturersUnited States
INTU logo

Intuit

INTU
0.99%$179 B5642$638.24$3.60 MTechnologySoftware ApplicationUnited States
0.97%$192 B8733$397.47$3.47 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.97%$195 B19 K$180.37$3.50 MIndustrialsAerospace & DefenseUnited States
0.94%$189 B5647$600.75$3.39 MFinancial ServicesCapital MarketsUnited States
0.88%$258 B32 K$101.85$3.23 MHealthcareDrug Manufacturers - GeneralUnited States
0.82%$94 B34 K$86.14$2.90 MUtilitiesElectricUnited States
ADBE logo

Adobe

ADBE
0.81%$231 B5751$524.00$3.01 MTechnologySoftware InfrastructureUnited States
0.78%$81 B10 K$275.97$2.82 MIndustrialsSpecialty Industrial MachineryUnited States
0.78%$170 B123 K$23.70$2.91 MCommunication ServicesTelecom ServicesUnited States
0.77%$93 B8307$335.00$2.78 MHealthcareHealthcare PlansUnited States
0.77%$80 B4473$631.59$2.83 MHealthcareMedical DistributionUnited States
CMCSA logo

Comcast

CMCSA
0.76%$164 B64 K$42.81$2.75 MCommunication ServicesTelecom ServicesUnited States
0.75%$101 B37 K$78.61$2.90 MTechnologySemiconductor Equipment & MaterialsUnited States
0.74%$97 B47 K$57.00$2.68 MConsumer DefensiveTobaccoUnited States
0.72%$386 B2982$902.60$2.69 MCommunication ServicesEntertainmentUnited States
0.70%$221 B7029$352.97$2.48 MTechnologyInformation Technology ServicesIreland
0.70%$426 B5964$429.04$2.56 MConsumer CyclicalHome Improvement RetailUnited States
0.70%$71 B13 K$187.00$2.47 MFinancial ServicesCredit ServicesUnited States
0.68%$173 B476$5214.38$2.48 MConsumer CyclicalTravel ServicesUnited States
KLAC logo

KLA

KLAC
0.68%$89 B3834$666.30$2.55 MTechnologySemiconductor Equipment & MaterialsUnited States
0.67%$151 B14 K$183.75$2.58 MTechnologySemiconductor Equipment & MaterialsUnited States
0.65%$210 B18 K$130.24$2.36 MFinancial ServicesCapital MarketsUnited States
0.64%$181 B15 K$162.85$2.39 MTechnologySemiconductorsUnited States
0.63%$74 B17 K$131.80$2.27 MEnergyOil & Gas Equipment & ServicesUnited States
0.63%$59 B28 K$81.82$2.28 MFinancial ServicesBanks - DiversifiedUnited States
0.62%$59 B12 K$180.99$2.24 MReal EstateRetailUnited States
0.62%$58 B949$2387.00$2.27 MTechnologySoftware ApplicationUnited States
CBRE logo

CBRE

CBRE
0.61%$42 B16 K$137.46$2.20 MReal EstateServicesUnited States
0.60%$60 B19 K$107.49$2.06 MFinancial ServicesInsurance - LifeUnited States
0.60%$45 B23 K$91.16$2.14 MUtilitiesElectricUnited States
0.59%$122 B4047$516.99$2.09 MIndustrialsAerospace & DefenseUnited States
0.58%$36 B8520$243.97$2.08 MHealthcareMedical Instruments & SuppliesUnited States
0.58%$32 B14 K$151.25$2.06 MUtilitiesElectricUnited States
0.57%$20 B20 K$99.01$2.02 MUtilitiesIndependent Power ProducersUnited States
0.57%$60 B23 K$86.21$2.02 MFinancial ServicesInsurance - LifeUnited States
NTAP logo

NetApp

NTAP
0.56%$26 B17 K$125.50$2.09 MTechnologyComputer HardwareUnited States
0.56%$28 B21 K$97.08$2.03 MFinancial ServicesAsset ManagementUnited States
0.56%$32 B8733$228.46$2.00 MReal EstateResidentialUnited States
0.56%$54 B639$3189.50$2.04 MConsumer CyclicalSpecialty RetailUnited States
0.56%$11 B8094$250.02$2.02 MHealthcareMedical DistributionUnited States
0.55%$26 B30 K$67.07$2.00 MFinancial ServicesCredit ServicesUnited States
0.55%$202 B15 K$129.68$1.96 MConsumer DefensiveTobaccoUnited States
PPL logo

PPL

PPL
0.55%$25 B58 K$34.20$1.97 MUtilitiesElectricUnited States
NVR logo

NVR

NVR
0.54%$28 B213$9182.00$1.96 MConsumer CyclicalResidential ConstructionUnited States
0.54%$22 B12 K$164.10$1.96 MTechnologyInformation Technology ServicesUnited States
AMGN logo

Amgen

AMGN
0.54%$149 B7029$277.08$1.95 MHealthcareDrug Manufacturers - GeneralUnited States

SP500 MIC EMIN FUT EQUITY INDEX 20/DEC/2024 HWAZ4

0.54%-65
0.52%$19 B6177$301.00$1.86 MReal EstateResidentialUnited States
0.52%$43 B14 K$137.21$1.87 MEnergyOil & Gas Refining & MarketingUnited States
0.51%$47 B24 K$75.01$1.81 MFinancial ServicesInsurance DiversifiedUnited States
0.50%$34 B18 K$97.24$1.78 MUtilitiesElectricUnited States
0.49%$59 B5112$337.57$1.73 MReal EstateIndustrialUnited States
0.49%$73 B19 K$95.57$1.79 MTechnologySoftware InfrastructureUnited States
0.49%$43 B29 K$59.91$1.75 MConsumer DefensiveGrocery StoresUnited States

CASH

0.49%-2 M
0.47%$124 B5112$369.80$1.89 MTechnologySoftware ApplicationUnited States
EBAY logo

eBay

EBAY
0.47%$30 B27 K$62.26$1.68 MConsumer CyclicalInternet RetailUnited States
0.47%$110 B7881$221.97$1.75 MTechnologySemiconductorsUnited States
0.46%$13 B90 K$18.55$1.67 MReal EstateHotel & MotelUnited States
0.46%$21 B9159$187.15$1.71 MTechnologySoftware InfrastructureIsrael
0.46%$50 B11 K$155.86$1.66 MEnergyOil & Gas Refining & MarketingUnited States
0.45%$119 B27 K$58.85$1.62 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$28 B21 K$74.03$1.55 MReal EstateResidentialUnited States
0.44%$247 B21 K$74.12$1.58 MFinancial ServicesBanks - DiversifiedUnited States
0.44%$155 B5964$274.40$1.64 MConsumer CyclicalHome Improvement RetailUnited States
0.43%$66 B6390$246.96$1.58 MConsumer CyclicalTravel ServicesUnited States
0.43%$46 B11 K$136.80$1.54 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.41%$20 B14 K$103.33$1.47 MCommunication ServicesAdvertising AgenciesUnited States
0.40%$13 B8733$164.07$1.43 MHealthcareMedical Care FacilitiesUnited States
0.40%$98 B741$1934.00$1.43 MConsumer CyclicalInternet RetailUruguay
0.38%$17 B11 K$120.18$1.36 MIndustrialsIntegrated Freight & LogisticsUnited States
0.37%$38 B34 K$38.12$1.29 MUtilitiesElectricUnited States
0.36%$46 B16 K$85.49$1.33 MTechnologyInformation Technology ServicesUnited States
0.36%$111 B9585$130.00$1.25 MIndustrialsIntegrated Freight & LogisticsUnited States
0.35%$40 B16 K$79.95$1.26 MTechnologyInformation Technology ServicesUnited States
0.35%$20 B2769$443.96$1.23 MIndustrialsBuilding Products & EquipmentUnited States
0.34%$12 B31 K$39.24$1.23 MFinancial ServicesCredit ServicesUnited States
0.34%$22 B7242$182.00$1.32 MConsumer CyclicalSpecialty RetailUnited States
0.34%$37 B19 K$66.15$1.25 MConsumer DefensivePackaged FoodsUnited States
MMM logo

3M

MMM
0.33%$72 B8946$132.00$1.18 MIndustrialsConglomeratesUnited States
0.33%$26 B952$1254.94$1.19 MHealthcareDiagnostics & ResearchUnited States
0.33%$77 B13 K$94.45$1.19 MConsumer DefensiveHousehold & Personal ProductsUnited States

Holding types

Countries

Sectors