QVOL Holdings
214 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
214 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc | 9.06% | 15,963 | $5.6M |
| 2 | Broadcom Inc | 6.19% | 10,155 | $3.8M |
| 3 | Micron Technology Inc | 4.30% | 2,437 | $2.7M |
| 4 | NVIDIA Corp | 4.27% | 11,100 | $2.6M |
| 5 | Amazon.com Inc | 4.21% | 9,997 | $2.6M |
| 6 | MARVELL TECHNOLOGY INC | 4.11% | 8,906 | $2.5M |
| 7 | Space Exploration Technologies Corp | 4.05% | 14,912 | $2.5M |
| 8 | Advanced Micro Devices Inc | 3.81% | 3,638 | $2.3M |
| 9 | Meta Platforms Inc | 3.77% | 3,228 | $2.3M |
| 10 | CoreWeave Inc | 3.65% | 25,458 | $2.3M |
| 11 | Intel Corp | 3.29% | 17,953 | $2.0M |
| 12 | Microsoft Corp | 3.14% | 3,663 | $1.9M |
| 13 | Oracle Corp | 2.63% | 11,297 | $1.6M |
| 14 | Apple Inc | 2.44% | 4,480 | $1.5M |
| 15 | Applied Materials Inc | 2.36% | 2,797 | $1.5M |
| 16 | Netflix Inc | 2.11% | 18,691 | $1.3M |
| 17 | Cisco Systems Inc | 2.00% | 10,499 | $1.2M |
| 18 | Uber Technologies Inc | 1.88% | 16,935 | $1.2M |
| 19 | Lam Research Corp | 1.67% | 3,122 | $1.0M |
| 20 | Walmart Inc | 1.38% | 7,882 | $852.5K |
| 21 | Tesla Inc | 1.34% | 2,185 | $825.5K |
| 22 | ASML Holding NV | 1.27% | 436 | $787.0K |
| 23 | DoorDash Inc | 1.26% | 4,056 | $775.7K |
| 24 | Workday Inc | 1.21% | 4,062 | $748.5K |
| 25 | QUALCOMM Inc | 1.18% | 4,128 | $731.2K |
Country Weights
- Other: 1.21%
- United States: 93.66%
- Netherlands: 2.19%
- Uruguay: 1.14%
- Ireland: 0.85%
- Singapore: 0.76%
- United Kingdom: 0.20%
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.