QVML logo

QVML ETF Holdings

All holdings

(total: 450)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.72%$3451 B365 K$229.50$83.75 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
7.70%$3371 B609 K$137.63$83.76 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
4.37%$2381 B210 K$226.40$47.64 MConsumer CyclicalInternet RetailUnited States
4.16%$2418 B229 K$197.50$45.25 MCommunication ServicesInternet Content & InformationUnited States
2.79%$1546 B49 K$612.58$30.31 MCommunication ServicesInternet Content & InformationUnited States
2.24%$1116 B103 K$238.12$24.47 MTechnologySemiconductorsUnited States
2.06%$1009 B48 K$467.95$22.39 MFinancial ServicesInsurance DiversifiedUnited States
1.73%$727 B73 K$259.85$18.91 MFinancial ServicesBanks - DiversifiedUnited States
1.31%$691 B20 K$728.05$14.32 MHealthcareDrug Manufacturers - GeneralUnited States
1.24%$470 B26 K$511.00$13.46 MHealthcareHealthcare PlansUnited States
1.23%$620 B42 K$319.97$13.39 MFinancial ServicesCredit ServicesUnited States
1.21%$494 B117 K$112.40$13.13 MEnergyOil & Gas IntegratedUnited States
0.99%$482 B21 K$524.65$10.77 MFinancial ServicesCredit ServicesUnited States
0.95%$407 B25 K$409.56$10.32 MConsumer CyclicalHome Improvement RetailUnited States
0.94%$418 B11 K$942.63$10.19 MConsumer DefensiveDiscount StoresUnited States
0.91%$380 B62 K$161.50$9.97 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.89%$739 B106 K$92.04$9.72 MConsumer DefensiveDiscount StoresUnited States
0.86%$355 B63 K$147.30$9.35 MHealthcareDrug Manufacturers - GeneralUnited States
0.80%$368 B10 K$861.50$8.73 MCommunication ServicesEntertainmentUnited States
0.74%$355 B174 K$46.62$8.10 MFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
0.73%$304 B46 K$171.85$7.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.67%$311 B22 K$325.00$7.31 MTechnologySoftware ApplicationUnited States
0.65%$288 B44 K$161.50$7.10 MEnergyOil & Gas IntegratedUnited States
0.64%$254 B90 K$77.21$6.98 MFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
0.61%$451 B41 K$161.30$6.66 MTechnologySoftware InfrastructureUnited States
0.58%$248 B64 K$98.14$6.32 MHealthcareDrug Manufacturers - GeneralUnited States
0.57%$270 B99 K$62.67$6.20 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.56%$240 B102 K$60.38$6.13 MTechnologyCommunication EquipmentUnited States
0.50%$221 B16 K$352.59$5.49 MTechnologyInformation Technology ServicesIreland
0.50%$202 B13 K$424.64$5.33 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.49%$204 B36 K$148.35$5.30 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.49%$198 B29 K$182.86$5.34 MIndustrialsAerospace & DefenseUnited States
0.48%$211 B8844$592.64$5.24 MHealthcareMedical Instruments & SuppliesUnited States
0.48%$214 B9434$559.65$5.28 MHealthcareDiagnostics & ResearchUnited States
0.48%$197 B43 K$121.50$5.17 MTechnologySemiconductorsUnited States
0.47%$197 B45 K$113.49$5.13 MHealthcareMedical DevicesUnited States
0.47%$197 B8092$627.30$5.08 MFinancial ServicesCapital MarketsUnited States
0.47%$208 B23 K$224.98$5.11 MTechnologyInformation Technology ServicesUnited States
0.46%$186 B41 K$119.90$4.88 MConsumer DefensiveTobaccoUnited States
0.46%$194 B46 K$107.34$4.98 MCommunication ServicesEntertainmentUnited States
0.45%$186 B13 K$386.02$4.88 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.42%$175 B24 K$192.31$4.55 MTechnologySemiconductorsUnited States
0.42%$183 B28 K$164.39$4.53 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.41%$188 B10 K$430.98$4.47 MTechnologySoftware InfrastructureUnited States
0.41%$220 B14 K$312.63$4.41 MFinancial ServicesCredit ServicesUnited States
0.41%$222 B32 K$138.07$4.43 MFinancial ServicesCapital MarketsUnited States
0.40%$163 B111 K$38.82$4.31 MCommunication ServicesTelecom ServicesUnited States
RTX logo

RTX

RTX
0.38%$161 B35 K$121.20$4.19 MIndustrialsAerospace & DefenseUnited States
0.38%$142 B62 K$67.50$4.16 MTechnologySoftware ApplicationUnited States
0.37%$156 B8086$501.86$4.06 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.37%$157 B21 K$192.38$4.06 MTechnologySemiconductor Equipment & MaterialsUnited States
INTU logo

Intuit

INTU
0.37%$169 B6675$602.15$4.02 MTechnologySoftware ApplicationUnited States
0.37%$163 B822$4926.80$4.05 MConsumer CyclicalTravel ServicesUnited States
0.36%$149 B147 K$26.35$3.87 MHealthcareDrug Manufacturers - GeneralUnited States
0.36%$145 B55 K$70.63$3.85 MUtilitiesElectricUnited States
0.36%$172 B16 K$238.50$3.89 MHealthcareDiagnostics & ResearchUnited States
0.36%$144 B16 K$245.51$3.96 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$160 B176 K$22.27$3.93 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.35%$140 B105 K$36.60$3.84 MCommunication ServicesTelecom ServicesUnited States
0.34%$141 B16 K$232.65$3.70 MIndustrialsRailroadsUnited States
0.34%$151 B47 K$80.20$3.76 MFinancial ServicesBanks - DiversifiedUnited States
0.34%$122 B34 K$106.00$3.66 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$144 B16 K$222.20$3.65 MIndustrialsConglomeratesUnited States
0.33%$145 B37 K$98.69$3.63 MHealthcareMedical DevicesUnited States
0.33%$137 B10 K$346.35$3.55 MIndustrialsSpecialty Industrial MachineryIreland
0.31%$147 B8918$386.91$3.45 MHealthcareMedical DevicesUnited States
0.31%$156 B3336$1004.96$3.35 MFinancial ServicesAsset ManagementUnited States
0.31%$137 B28 K$121.85$3.41 MConsumer CyclicalApparel RetailUnited States
0.30%$136 B18 K$179.51$3.20 MFinancial ServicesAsset ManagementUnited States
0.30%$119 B16 K$208.58$3.25 MTechnologyInformation Technology ServicesUnited States
0.28%$121 B10 K$296.18$3.08 MTechnologySoftware ApplicationUnited States
0.28%$124 B6649$455.96$3.03 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.27%$152 B24 K$120.30$2.93 MTechnologyComputer HardwareUnited States
0.27%$113 B33 K$88.30$2.95 MHealthcareMedical DevicesIreland
0.26%$254 B13 K$218.97$2.80 MCommunication ServicesTelecom ServicesUnited States
0.26%$117 B16 K$177.72$2.80 MTechnologySoftware InfrastructureUnited States
0.26%$118 B27 K$105.75$2.81 MTechnologySemiconductorsUnited States
0.26%$142 B37 K$77.37$2.90 MFinancial ServicesCapital MarketsUnited States
0.26%$114 B31 K$91.84$2.86 MHealthcareDrug Manufacturers - GeneralUnited States
0.26%$106 B13 K$216.84$2.89 MFinancial ServicesInsurance BrokersUnited States
0.25%$99 B8460$315.00$2.66 MUtilitiesRenewableUnited States
0.25%$111 B6663$403.99$2.69 MUtilitiesRenewableUnited States
0.25%$139 B17 K$157.00$2.72 MFinancial ServicesAsset ManagementUnited States
0.25%$115 B5557$490.95$2.73 MIndustrialsAerospace & DefenseUnited States
0.25%$109 B12 K$219.16$2.73 MTechnologySemiconductorsUnited States
0.24%$101 B24 K$109.43$2.64 MReal EstateIndustrialUnited States
0.24%$108 B9797$269.01$2.64 MFinancial ServicesInsurance - Property & CasualtySwitzerland
KLAC logo

KLA

KLAC
0.23%$101 B3345$757.37$2.53 MTechnologySemiconductor Equipment & MaterialsUnited States
0.23%$103 B31 K$80.42$2.47 MTechnologySemiconductor Equipment & MaterialsUnited States
0.23%$111 B19 K$129.95$2.50 MIndustrialsIntegrated Freight & LogisticsUnited States
0.22%$89 B6107$383.53$2.34 MHealthcareHealthcare PlansUnited States
0.22%$92 B29 K$83.74$2.45 MUtilitiesElectricUnited States
0.21%$88 B5857$389.76$2.28 MIndustrialsBuilding Products & EquipmentIreland
0.21%$92 B24 K$91.86$2.24 MFinancial ServicesCredit ServicesUnited States
0.21%$88 B45 K$51.86$2.33 MConsumer DefensiveTobaccoUnited States
0.21%$80 B8013$287.50$2.30 MHealthcareHealthcare PlansUnited States
0.21%$85 B21 K$109.75$2.26 MUtilitiesElectricUnited States
0.20%$86 B3296$668.00$2.20 MIndustrialsSpecialty Industrial MachineryUnited States
0.20%$89 B6187$352.46$2.18 MBasic MaterialsSpecialty ChemicalsUnited States
CME logo

CME

CME
0.20%$85 B9126$235.99$2.15 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

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