QFLR Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9.10% | 204,703 | $48.6M |
| 2 | Apple Inc | 8.10% | 128,593 | $43.3M |
| 3 | Microsoft Corp | 7.21% | 72,680 | $38.5M |
| 4 | Micron Technology Inc | 5.25% | 25,791 | $28.1M |
| 5 | Amazon.com Inc | 5.15% | 105,889 | $27.5M |
| 6 | Advanced Micro Devices Inc | 5.12% | 42,331 | $27.3M |
| 7 | Walmart Inc | 4.01% | 198,168 | $21.4M |
| 8 | Alphabet Inc | 3.53% | 53,752 | $18.8M |
| 9 | Space Exploration Technologies Corp | 3.40% | 108,255 | $18.1M |
| 10 | Meta Platforms Inc | 3.36% | 24,898 | $18.0M |
| 11 | Alphabet Inc | 3.34% | 51,346 | $17.8M |
| 12 | Tesla Inc | 3.29% | 46,514 | $17.6M |
| 13 | Lam Research Corp | 3.24% | 52,448 | $17.3M |
| 14 | Broadcom Inc | 3.21% | 45,589 | $17.2M |
| 15 | Intel Corp | 2.87% | 135,348 | $15.3M |
| 16 | Palantir Technologies Inc | 2.31% | 63,433 | $12.3M |
| 17 | Gilead Sciences Inc | 2.06% | 74,991 | $11.0M |
| 18 | Marriott International Inc/MD | 1.43% | 21,375 | $7.6M |
| 19 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.38% | 7,361,902 | $7.4M |
| 20 | Autodesk Inc | 1.30% | 29,655 | $7.0M |
| 21 | Xcel Energy Inc | 1.30% | 95,990 | $7.0M |
| 22 | O'Reilly Automotive Inc | 1.18% | 74,556 | $6.3M |
| 23 | Teradyne Inc | 1.17% | 15,209 | $6.3M |
| 24 | Sandisk Corp | 1.14% | 3,610 | $6.1M |
| 25 | Comcast Corp | 1.11% | 283,056 | $5.9M |
Sector Weights
- Communication Services: 13.19%
- Consumer Cyclical: 10.98%
- Consumer Defensive: 6.44%
- Energy: 0.82%
- Financial Services: 1.06%
- Healthcare: 3.95%
- Industrials: 3.80%
- Technology: 58.08%
- Utilities: 1.68%
Country Weights
- United States: 95.55%
- Other: 2.69%
- Netherlands: 1.23%
- Canada: 0.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.