# QLC holdings: all 177 positions

> All 177 QLC holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 7.33%, NVDA 7.10% and MSFT 4.25%. Download the full list as a CSV.

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

QLC held 177 positions as of Jul 31, 2026. Apple, Inc. is the largest at 7.33%; the top 10 are 37.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple, Inc. | AAPL | 7.33% |
| 2 | NVIDIA Corp. | NVDA | 7.10% |
| 3 | Microsoft Corp. | MSFT | 4.25% |
| 4 | Alphabet, Inc. | GOOGL | 4.09% |
| 5 | Alphabet, Inc. | GOOG | 3.66% |
| 6 | Broadcom, Inc. | AVGO | 2.94% |
| 7 | Amazon.com, Inc. | AMZN | 2.59% |
| 8 | JPMorgan Chase & Co. | JPM | 1.98% |
| 9 | Cisco Systems, Inc. | CSCO | 1.85% |
| 10 | Johnson & Johnson | JNJ | 1.81% |
| 11 | Citigroup, Inc. | C | 1.66% |
| 12 | Bank of America Corp. | BAC | 1.46% |
| 13 | Meta Platforms, Inc. | META | 1.40% |
| 14 | Berkshire Hathaway, Inc. | BRK/B | 1.27% |
| 15 | GE Aerospace | GE | 1.21% |
| 16 | Goldman Sachs Group, Inc. (The) | GS | 1.17% |
| 17 | Applied Materials, Inc. | AMAT | 1.15% |
| 18 | Eli Lilly & Co. | LLY | 1.12% |
| 19 | Micron Technology, Inc. | MU | 1.09% |
| 20 | KLA Corp. | KLAC | 1.08% |
| 21 | Bristol-Myers Squibb Co. | BMY | 0.94% |
| 22 | Lam Research Corp. | LRCX | 0.80% |
| 23 | Bank of New York Mellon Corp. (The) | BK | 0.79% |
| 24 | Morgan Stanley | MS | 0.78% |
| 25 | McKesson Corp. | MCK | 0.76% |
| | Cash and other net assets | | 0.31% |

The largest 25 of 177 positions are shown. All of them: https://etfiq.com/funds/qlc/holdings/qlc-holdings.csv (CSV) or https://etfiq.com/data/books/qlc.json (JSON).

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

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