QQLV Holdings
28 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 | American Electric Power Co Inc | 5.18% | 1,132 | $138.2K |
| 2 | Linde PLC | 5.15% | 284 | $137.5K |
| 3 | Costco Wholesale Corp | 4.98% | 141 | $132.9K |
| 4 | Exelon Corp | 4.90% | 3,150 | $130.7K |
| 5 | Xcel Energy Inc | 4.87% | 1,793 | $129.8K |
| 6 | Cintas Corp | 4.21% | 569 | $112.2K |
| 7 | Apple Inc | 4.20% | 333 | $112.1K |
| 8 | CSX Corp | 4.19% | 2,386 | $111.7K |
| 9 | PepsiCo Inc | 4.12% | 887 | $109.7K |
| 10 | Coca-Cola Europacific Partners PLC | 4.11% | 1,086 | $109.5K |
| 11 | Mondelez International Inc | 4.06% | 1,824 | $108.3K |
| 12 | Walmart Inc | 3.95% | 975 | $105.5K |
| 13 | Fastenal Co | 3.91% | 2,090 | $104.1K |
| 14 | Marriott International Inc/MD | 3.80% | 284 | $101.2K |
| 15 | Gilead Sciences Inc | 3.76% | 683 | $100.3K |
| 16 | Ross Stores Inc | 3.70% | 438 | $98.8K |
| 17 | O'Reilly Automotive Inc | 3.70% | 1,167 | $98.7K |
| 18 | Honeywell International Inc | 3.60% | 461 | $95.9K |
| 19 | Keurig Dr Pepper Inc | 3.53% | 3,079 | $94.0K |
| 20 | Monster Beverage Corp | 3.51% | 2,183 | $93.6K |
| 21 | Amgen Inc | 3.45% | 223 | $92.1K |
| 22 | Ferrovial NV | 3.41% | 1,795 | $90.8K |
| 23 | Automatic Data Processing Inc | 3.39% | 342 | $90.3K |
| 24 | Starbucks Corp | 3.14% | 894 | $83.7K |
| 25 | PACCAR Inc | 3.12% | 778 | $83.1K |
Country Weights
- United States: 87.26%
- United Kingdom: 9.26%
- Netherlands: 3.41%
- Other: 0.07%
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.