# QVMT holdings: all 100 positions

> All 100 QVMT holdings with weights, as of Oct 13, 2026. The top 3 are AAPL 5.76%, XOM 5.69% and GEV 5.10%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

QVMT held 100 positions as of Oct 13, 2026. Apple Inc is the largest at 5.76%; the top 10 are 43.4% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E396/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 5.76% |
| 2 | ExxonMobil Holdings Corp | XOM | 5.69% |
| 3 | GE Vernova Inc | GEV | 5.10% |
| 4 | Cisco Systems Inc | CSCO | 4.79% |
| 5 | Lam Research Corp | LRCX | 4.61% |
| 6 | Caterpillar Inc | CAT | 4.45% |
| 7 | Sandisk Corp | SNDK | 4.36% |
| 8 | KLA Corp | KLAC | 3.06% |
| 9 | Western Digital Corp | WDC | 2.87% |
| 10 | Newmont Corp | NEM | 2.67% |
| 11 | Valero Energy Corp | VLO | 2.50% |
| 12 | ConocoPhillips | COP | 2.39% |
| 13 | AT&T Inc | T | 2.09% |
| 14 | Marathon Petroleum Corp | MPC | 1.92% |
| 15 | Phillips 66 | PSX | 1.83% |
| 16 | Chubb Ltd | CB | 1.67% |
| 17 | CVS Health Corp | CVS | 1.56% |
| 18 | Progressive Corp/The | PGR | 1.44% |
| 19 | Johnson Controls International plc | JCI | 1.40% |
| 20 | Travelers Cos Inc/The | TRV | 1.29% |
| 21 | General Motors Co | GM | 1.25% |
| 22 | FedEx Corp | FDX | 1.19% |
| 23 | AppLovin Corp | APP | 1.19% |
| 24 | Elevance Health Inc | ELV | 1.16% |
| 25 | US Bancorp | USB | 1.10% |
| | Cash & Equivalents | | −0.01% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/qvmt/holdings/qvmt-holdings.csv (CSV) or https://etfiq.com/data/books/qvmt.json (JSON).

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

Cite: ETFIQ, Holdings of QVMT, data as of Oct 13, 2026. https://etfiq.com/funds/qvmt/holdings/