# NQLT holdings: all 62 positions

> As of Aug 31, 2026, NQLT’s top 10 holdings were 51.5% of the fund. The largest were Amazon.com Inc 7.99%, Microsoft Corp 7.56% and Apple Inc 6.63%.

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

As of Aug 31, 2026, NQLT’s top 10 holdings were 51.5% of the fund, led by Amazon.com Inc at 7.99%. It held 62 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1506001/000141036826109027/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 7.99% |
| 2 | Microsoft Corp | MSFT | 7.56% |
| 3 | Apple Inc | AAPL | 6.63% |
| 4 | NVIDIA Corp | NVDA | 5.89% |
| 5 | Alphabet Inc | GOOGL | 5.32% |
| 6 | JPMorgan Chase & Co | JPM | 4.64% |
| 7 | Berkshire Hathaway Inc | BRK.B | 3.70% |
| 8 | Alphabet Inc | GOOGL | 3.63% |
| 9 | Eli Lilly & Co | LLY | 3.14% |
| 10 | Home Depot Inc | HD | 3.01% |
| 11 | ASML Holding NV | ASML AMS | 2.82% |
| 12 | Mastercard Inc | MA | 2.82% |
| 13 | McDonald's Corp | MCD | 2.31% |
| 14 | United Rentals Inc | URI | 2.03% |
| 15 | Seagate Technology Holdings PLC | STX | 1.88% |
| 16 | Interactive Brokers Group Inc | IBKR | 1.75% |
| 17 | American Express Co | AXP | 1.66% |
| 18 | Costco Wholesale Corp | COST | 1.54% |
| 19 | Johnson & Johnson | JNJ | 1.37% |
| 20 | Intuit Inc | INTU | 1.36% |
| 21 | Space Exploration Technologies Corp | SPCX | 1.32% |
| 22 | Arista Networks Inc | ANET | 1.30% |
| 23 | Applied Materials Inc | AMAT | 1.26% |
| 24 | Trane Technologies PLC | TT | 1.25% |
| 25 | Procter & Gamble Co | PG | 1.09% |
| | Cash and other net assets | | 0.79% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/nqlt/holdings/nqlt-holdings.csv (CSV) or https://etfiq.com/data/books/nqlt.json (JSON).

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

Cite: ETFIQ, Holdings of NQLT, data as of Aug 31, 2026. https://etfiq.com/funds/nqlt/holdings/