QQLV holdings: all 27 positions
QQLV held 27 positions as of Oct 13, 2026. American Electric Power Co Inc is the largest at 5.22%; the top 10 are 46.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | American Electric Power Co Inc | AEP | 5.22% |
| 2 | Linde PLC | LIN | 5.12% |
| 3 | Xcel Energy Inc | XEL | 4.94% |
| 4 | Costco Wholesale Corp | COST | 4.94% |
| 5 | Exelon Corp | EXC | 4.89% |
| 6 | Cintas Corp | CTAS | 4.31% |
| 7 | Coca-Cola Europacific Partners PLC | CCEP | 4.20% |
| 8 | CSX Corp | CSX | 4.18% |
| 9 | Apple Inc | AAPL | 4.17% |
| 10 | Mondelez International Inc | MDLZ | 4.15% |
| 11 | PepsiCo Inc | PEP | 4.14% |
| 12 | Walmart Inc | WMT | 4.01% |
| 13 | Fastenal Co | FAST | 3.94% |
| 14 | Marriott International Inc/MD | MAR | 3.87% |
| 15 | Gilead Sciences Inc | GILD | 3.71% |
| 16 | Keurig Dr Pepper Inc | KDP | 3.69% |
| 17 | O'Reilly Automotive Inc | ORLY | 3.68% |
| 18 | Ross Stores Inc | ROST | 3.62% |
| 19 | Honeywell International Inc | HON | 3.50% |
| 20 | Monster Beverage Corp | MNST | 3.47% |
| 21 | Automatic Data Processing Inc | ADP | 3.46% |
| 22 | Amgen Inc | AMGN | 3.38% |
| 23 | Ferrovial NV | FER | 3.33% |
| 24 | PACCAR Inc | PCAR | 3.08% |
| 25 | Starbucks Corp | SBUX | 3.02% |
| 26 | Invesco Government & Agency Portfolio | AGPXX | <0.01% |
| 27 | Securities Lending - Bnym | 0.00% | |
| Cash and other net assets | −0.003% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of QQLV, data as of Oct 13, 2026. https://etfiq.com/funds/qqlv/holdings/
ETFIQ. (Oct 13, 2026). Holdings of QQLV. Retrieved from https://etfiq.com/funds/qqlv/holdings/
[Holdings of QQLV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/qqlv/holdings/)
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