# FLQM holdings: all 205 positions

> All 205 FLQM holdings with weights, as of Jun 30, 2026. The top 3 are TER 1.20%, UAL 1.17% and CINF 1.16%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FLQM held 205 positions as of Jun 30, 2026. Teradyne Inc is the largest at 1.20%; the top 10 are 11.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Teradyne Inc | TER | 1.20% |
| 2 | United Airlines Holdings Inc | UAL | 1.17% |
| 3 | Cincinnati Financial Corp | CINF | 1.16% |
| 4 | Allstate Corp/The | ALL | 1.13% |
| 5 | Williams-Sonoma Inc | WSM | 1.13% |
| 6 | Delta Air Lines Inc | DAL | 1.12% |
| 7 | Expedia Group Inc | EXPE | 1.11% |
| 8 | Kenvue Inc | KVUE | 1.09% |
| 9 | Sysco Corp | SYY | 1.09% |
| 10 | WW Grainger Inc | GWW | 1.08% |
| 11 | Arch Capital Group Ltd | ACGL | 1.07% |
| 12 | Fastenal Co | FAST | 1.07% |
| 13 | Yum! Brands Inc | YUM | 1.06% |
| 14 | Prudential Financial Inc | PRU | 1.05% |
| 15 | Cencora Inc | COR | 1.04% |
| 16 | Ferguson Enterprises Inc | FERG | 1.03% |
| 17 | Hartford Insurance Group Inc/T | HIG | 1.03% |
| 18 | eBay Inc | EBAY | 1.01% |
| 19 | Garmin Ltd | GRMN | 1.00% |
| 20 | Electronic Arts Inc | EA | 1.00% |
| 21 | Paychex Inc | PAYX | 1.00% |
| 22 | Tapestry Inc | TPR | 0.99% |
| 23 | Alnylam Pharmaceuticals Inc | ALNY | 0.98% |
| 24 | American Water Works Co Inc | AWK | 0.98% |
| 25 | Waters Corp | WAT | 0.96% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 205 positions are shown. All of them: https://etfiq.com/funds/flqm/holdings/flqm-holdings.csv (CSV) or https://etfiq.com/data/books/flqm.json (JSON).

Fund page: https://etfiq.com/funds/flqm

Cite: ETFIQ, Holdings of FLQM, data as of Jun 30, 2026. https://etfiq.com/funds/flqm/holdings/