QLV logo

QLV ETF Holdings

All holdings

(total: 117)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.89%$3181 B24 K$427.89$10.25 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
5.36%$3639 B48 K$148.58$7.08 MTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
5.28%$3704 B28 K$245.03$6.82 MTechnologyConsumer ElectronicsUnited States
3.50%$388 B27 K$164.93$4.49 MConsumer DefensiveHousehold & Personal ProductsUnited States
AMZN logo

Amazon

AMZN
2.67%$2389 B15 K$227.16$3.47 MConsumer CyclicalInternet RetailUnited States
2.42%$746 B3978$786.00$3.13 MHealthcareDrug Manufacturers - GeneralUnited States
2.35%$612 B9594$316.11$3.03 MFinancial ServicesCredit ServicesUnited States
2.25%$251 B29 K$99.28$2.90 MHealthcareDrug Manufacturers - GeneralUnited States
2.24%$348 B20 K$144.44$2.88 MHealthcareDrug Manufacturers - GeneralUnited States
1.84%$206 B16 K$149.99$2.37 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.84%$207 B11 K$223.49$2.37 MTechnologyInformation Technology ServicesUnited States
1.52%$170 B48 K$40.30$1.95 MCommunication ServicesTelecom ServicesUnited States
1.45%$163 B82 K$22.74$1.87 MCommunication ServicesTelecom ServicesUnited States
1.28%$1542 B2730$610.70$1.67 MCommunication ServicesInternet Content & InformationUnited States
ABBV logo

AbbVie

ABBV
1.06%$322 B7488$182.48$1.37 MHealthcareDrug Manufacturers - GeneralUnited States
1.06%$119 B4680$291.70$1.37 MTechnologySoftware ApplicationUnited States
1.04%$250 B6084$215.75$1.31 MCommunication ServicesTelecom ServicesUnited States
1.04%$476 B12 K$108.39$1.34 MEnergyOil & Gas IntegratedUnited States
1.02%$114 B14 K$91.09$1.31 MHealthcareDrug Manufacturers - GeneralUnited States
0.95%$211 B4134$294.29$1.22 MConsumer CyclicalRestaurantsUnited States
0.91%$113 B2418$482.00$1.17 MIndustrialsAerospace & DefenseUnited States
0.91%$2373 B6084$193.89$1.18 MCommunication ServicesInternet Content & InformationUnited States
0.89%$5 B11 K$108.06$1.15 MConsumer DefensiveFarm ProductsUnited States
0.88%$985 B2496$456.71$1.14 MFinancial ServicesInsurance DiversifiedUnited States
0.86%$90 B13 K$82.52$1.10 MUtilitiesElectricUnited States
0.86%$83 B10 K$107.93$1.11 MUtilitiesElectricUnited States
0.85%$41 B13 K$81.71$1.10 MBasic MaterialsGoldCanada
0.82%$10 B24 K$45.11$1.06 MHealthcareDiagnostics & ResearchNetherlands
0.82%$35 B16 K$63.99$1.05 MConsumer DefensivePackaged FoodsUnited States
0.80%$20 B5694$183.00$1.04 MTechnologySoftware InfrastructureIsrael
0.79%$31 B3276$309.87$1.02 MFinancial ServicesInsurance BrokersUnited Kingdom
0.79%$28 B12 K$81.21$1.01 MConsumer DefensivePackaged FoodsUnited States
0.79%$55 B312$3268.78$1.02 MConsumer CyclicalSpecialty RetailUnited States
0.79%$175 B5304$191.96$1.02 MTechnologySemiconductorsUnited States
0.78%$10 B9672$103.60$1.00 MEnergyOil & Gas MidstreamUnited States
0.78%$25 B1716$588.00$1.01 MTechnologySoftware ApplicationUnited States
0.77%$53 B3276$302.91$992.33 KReal EstateIndustrialUnited States
0.77%$30 B11 K$93.77$987.40 KUtilitiesElectricUnited States
0.76%$20 B4290$225.90$969.11 KConsumer CyclicalPackaging & ContainersUnited States
0.76%$10 B12 K$84.21$978.69 KTechnologySoftware InfrastructureUnited States
0.76%$31 B11 K$89.33$971.37 KUtilitiesElectricUnited States
BIIB logo

Biogen

BIIB
0.75%$22 B6318$152.95$966.34 KHealthcareDrug Manufacturers - GeneralUnited States
0.74%$8 B1784$533.11$951.07 KHealthcareMedical Care FacilitiesUnited States
0.74%$7 B4992$193.70$966.95 KIndustrialsConsulting ServicesUnited States
0.74%$11 B4479$212.16$950.26 KFinancial ServicesInsurance - Property & CasualtyUnited States
QLYS logo

Qualys

QLYS
0.73%$5 B6630$145.70$965.99 KTechnologySoftware InfrastructureUnited States
0.73%$9 B6942$135.00$937.17 KBasic MaterialsGoldUnited States
0.72%$6 B5346$177.90$951.05 KIndustrialsIntegrated Freight & LogisticsUnited States
0.70%$6 B7878$114.61$902.90 KTechnologyInformation Technology ServicesUnited States
0.70%$96 B936$990.34$926.96 KReal EstateSpecialtyUnited States
0.68%$2 B18 K$49.37$878.00 KEnergyOil & Gas MidstreamMonaco
0.68%$110 B3198$272.90$872.73 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.68%$5 B30 K$29.10$873.87 KHealthcareDrug Manufacturers - Specialty & GenericIreland
CME logo

CME

CME
0.66%$84 B3666$232.41$852.02 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.63%$2390 B4212$195.22$822.27 KCommunication ServicesInternet Content & InformationUnited States
0.62%$15 B4293$186.00$798.50 KConsumer CyclicalPackaging & ContainersUnited States
0.61%$79 B1092$718.15$784.22 KHealthcareBiotechnologyUnited States
0.60%$81 B3822$202.66$774.57 KIndustrialsWaste ManagementUnited States
0.59%$68 B1620$468.95$759.70 KIndustrialsAerospace & DefenseUnited States
0.58%$73 B2804$264.00$740.26 KIndustrialsAerospace & DefenseUnited States
0.57%$39 B13 K$56.57$736.88 KBasic MaterialsAgricultural InputsUnited States
0.57%$8 B13 K$57.21$731.83 KConsumer CyclicalLeisureUnited States
0.57%$22 B425$1712.01$727.60 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.57%$51 B3822$192.83$737.00 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.56%$63 B3588$202.60$726.93 KIndustrialsWaste ManagementUnited States

WASTE CONNECTIONS INC COMMON STOCK

0.56%-4212
0.56%$55 B2964$243.50$721.73 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.56%$198 B6318$113.90$719.63 KHealthcareMedical DevicesUnited States
0.55%$26 B8538$83.83$715.74 KTechnologySoftware ApplicationUnited States
0.54%$17 B22 K$31.50$702.70 KConsumer DefensivePackaged FoodsUnited States
0.54%$70 B2496$280.40$699.88 KFinancial ServicesInsurance BrokersUnited States
0.54%$20 B26 K$26.62$701.81 KEnergyOil & Gas Equipment & ServicesUnited States
0.53%$4 B14 K$49.02$680.59 KUtilitiesElectricUnited States
0.53%$34 B4056$170.01$689.56 KConsumer DefensiveConfectionersUnited States
0.52%$13 B3822$174.21$665.83 KTechnologyInformation Technology ServicesUnited States
0.52%$20 B9984$66.61$665.03 KUtilitiesElectricUnited States
0.52%$24 B7566$89.49$677.08 KUtilitiesElectricUnited States
0.51%$50 B7176$93.18$668.66 KUtilitiesElectricUnited States
0.51%$8 B12 K$56.20$653.16 KTechnologySoftware ApplicationUnited States
0.50%$22 B11 K$57.74$639.53 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.50%$22 B4563$142.50$650.23 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.49%$28 B12 K$53.20$646.38 KConsumer CyclicalSpecialty RetailUnited States
0.49%$5 B13 K$47.61$620.88 KConsumer CyclicalPackaging & ContainersUnited States
0.48%$14 B4446$138.10$613.99 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.48%$10 B3978$155.01$616.63 KHealthcareMedical Instruments & SuppliesUnited States
0.48%$12 B7878$81.42$641.39 KConsumer CyclicalPersonal ServicesUnited States
0.47%$10 B7176$84.25$604.58 KUtilitiesElectricUnited States
0.47%$6 B6552$92.51$606.13 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.47%$8 B8502$70.50$599.39 KReal EstateRetailUnited States
0.47%$66 B2652$227.76$604.02 KHealthcareMedical Instruments & SuppliesUnited States
0.46%$17 B4524$133.46$603.77 KIndustrialsConsulting ServicesUnited States
0.46%$40 B2808$210.06$589.85 KIndustrialsAerospace & DefenseUnited States
0.46%$1101 B2535$234.98$595.67 KTechnologySemiconductorsUnited States

RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK

0.41%-8112
0.40%$39 B1863$277.60$517.17 KIndustrialsConsulting ServicesUnited States
0.40%$10 B1014$503.87$510.92 KConsumer CyclicalSpecialty RetailUnited States

SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2025 HWAH5

0.37%-16

CASH

0.36%-460 K
0.30%$7 B858$460.00$394.68 KConsumer CyclicalDepartment StoresUnited States
0.27%$687 B1404$243.95$342.51 KFinancial ServicesBanks - DiversifiedUnited States

Holding types

Countries

Sectors