# QLV holdings: all 117 positions

> All 117 QLV holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 5.96%, MSFT 5.89% and AAPL 5.64%. Download the full list as a CSV.

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

QLV held 117 positions as of Jul 31, 2026. NVIDIA Corp. is the largest at 5.96%; the top 10 are 34.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp. | NVDA | 5.96% |
| 2 | Microsoft Corp. | MSFT | 5.89% |
| 3 | Apple, Inc. | AAPL | 5.64% |
| 4 | Johnson & Johnson | JNJ | 4.30% |
| 5 | AbbVie, Inc. | ABBV | 2.43% |
| 6 | ExxonMobil Holdings Corp. | XOM | 2.33% |
| 7 | Visa, Inc. | V | 2.18% |
| 8 | Alphabet, Inc. | GOOGL | 2.01% |
| 9 | Berkshire Hathaway, Inc. | BRK/B | 1.89% |
| 10 | Broadcom, Inc. | AVGO | 1.76% |
| 11 | Mastercard, Inc. | MA | 1.62% |
| 12 | Alphabet, Inc. | GOOG | 1.56% |
| 13 | Eli Lilly & Co. | LLY | 1.53% |
| 14 | Coca-Cola Co. (The) | KO | 1.53% |
| 15 | Costco Wholesale Corp. | COST | 1.46% |
| 16 | Procter & Gamble Co. (The) | PG | 1.36% |
| 17 | McDonald's Corp. | MCD | 1.35% |
| 18 | Merck & Co., Inc. | MRK | 1.34% |
| 19 | PepsiCo, Inc. | PEP | 1.33% |
| 20 | Analog Devices, Inc. | ADI | 1.26% |
| 21 | International Business Machines Corp. | IBM | 1.23% |
| 22 | Palo Alto Networks, Inc. | PANW | 1.00% |
| 23 | TJX Cos., Inc. (The) | TJX | 0.97% |
| 24 | Roper Technologies, Inc. | ROP | 0.93% |
| 25 | Waste Management, Inc. | WM | 0.87% |
| | Cash and other net assets | | 0.71% |

The largest 25 of 117 positions are shown. All of them: https://etfiq.com/funds/qlv/holdings/qlv-holdings.csv (CSV) or https://etfiq.com/data/books/qlv.json (JSON).

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

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