# FQAL holdings: all 124 positions

> All 124 FQAL holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.69%, AAPL 7.22% and MSFT 5.62%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FQAL held 124 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.69%; the top 10 are 38.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.69% |
| 2 | Apple Inc | AAPL | 7.22% |
| 3 | Microsoft Corp | MSFT | 5.62% |
| 4 | Alphabet Inc | GOOGL | 5.58% |
| 5 | Broadcom Inc | AVGO | 3.36% |
| 6 | JPMORGAN CHASE and CO | JPM | 1.97% |
| 7 | Meta Platforms Inc | META | 1.90% |
| 8 | ELI LILLY and CO | LLY | 1.77% |
| 9 | Applied Materials Inc | AMAT | 1.54% |
| 10 | Visa Inc | V | 1.48% |
| 11 | Cisco Systems Inc | CSCO | 1.46% |
| 12 | Seagate Technology Holdings PLC |  | 1.42% |
| 13 | JOHNSON and JOHNSON | JNJ | 1.37% |
| 14 | Lam Research Corp | LRCX | 1.31% |
| 15 | Fortinet Inc | FTNT | 1.27% |
| 16 | Mastercard Inc | MA | 1.23% |
| 17 | Home Depot Inc/The | HD | 1.16% |
| 18 | AbbVie Inc | ABBV | 1.14% |
| 19 | KLA Corp | KLAC | 1.13% |
| 20 | ExxonMobil Holdings Corp | XOM | 1.12% |
| 21 | Airbnb Inc | ABNB | 1.06% |
| 22 | Booking Holdings Inc | BKNG | 1.05% |
| 23 | Caterpillar Inc | CAT | 0.97% |
| 24 | General Electric Co | GE | 0.97% |
| 25 | MERCK and CO INC | MRK | 0.94% |
| | UST Bills | | 0.03% |
| | Cash and other net assets | | 0.27% |

The largest 25 of 124 positions are shown. All of them: https://etfiq.com/funds/fqal/holdings/fqal-holdings.csv (CSV) or https://etfiq.com/data/books/fqal.json (JSON).

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

Cite: ETFIQ, Holdings of FQAL, data as of Jul 31, 2026. https://etfiq.com/funds/fqal/holdings/