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QLC

ETF

QLC · UNKNOWN · 163 holdings

$81.86

▼ $0.07 (-0.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About QLC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $81.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 219.24
Top Sector: Technology (33.26173%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.62%

▲ 1.24%

▼ -0.10%

▲ 4.98%

YTD

▲ 1.05%

▲ 43.98%

▲ 80.94%

1W return (+3.62%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

38.02% Balanced

Diversified Concentrated

The top 10 holdings represent 38.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

Sector Allocation

Technology

33.26%

Financial Services

14.90%

Communication Services

11.63%

Healthcare

9.13%

Consumer Cyclical

7.94%

Industrials

6.92%

Consumer Defensive

4.22%

Utilities

3.68%

Real Estate

2.04%

Energy

1.38%

Basic Materials

1.33%

Top 10 Holdings

38.02% of fund

NVDA NVIDIA Corp.

7.71%

AAPL Apple, Inc.

6.36%

MSFT Microsoft Corp.

5.54%

META Meta Platforms, Inc.

2.99%

GOOGL Alphabet, Inc.

2.92%

GOOG Alphabet, Inc.

2.83%

AVGO Broadcom, Inc.

2.77%

AMZN Amazon.com, Inc.

2.62%

BRK-B Berkshire Hathaway, Inc.

2.19%

JPM JPMorgan Chase & Co.

2.08%

Other positions

0.65%

All Holdings (163)

Top 10: 38.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.71%	236,285	42.03 M
2	AAPL	Apple, Inc.	6.36%	167,055	34.68 M
3	MSFT	Microsoft Corp.	5.54%	56,588	30.19 M
4	META	Meta Platforms, Inc.	2.99%	21,070	16.30 M
5	GOOGL	Alphabet, Inc.	2.92%	83,076	15.94 M
6	GOOG	Alphabet, Inc.	2.83%	80,066	15.44 M
7	AVGO	Broadcom, Inc.	2.77%	51,471	15.12 M
8	AMZN	Amazon.com, Inc.	2.62%	61,103	14.30 M
9	BRK-B	Berkshire Hathaway, Inc.	2.19%	25,284	11.93 M
10	JPM	JPMorgan Chase & Co.	2.08%	38,227	11.32 M
11	C	Citigroup, Inc.	1.59%	92,708	8.69 M
12	JNJ	Johnson & Johnson	1.45%	47,859	7.88 M
13	BAC	Bank of America Corp.	1.39%	160,132	7.57 M
14	CSCO	Cisco Systems, Inc.	1.37%	109,865	7.48 M
15	TSLA	Tesla, Inc.	1.17%	20,769	6.40 M
16	GE	GE Aerospace	1.14%	22,876	6.20 M
17	INTU	Intuit, Inc.	1.13%	7,864	6.17 M
18	COF	Capital One Financial Corp.	1.10%	27,993	6.02 M
19	GS	Goldman Sachs Group, Inc. (The)	1.04%	7,869	5.69 M
20	PG	Procter & Gamble Co. (The)	1.03%	37,324	5.62 M
21	CAT	Caterpillar, Inc.	0.99%	12,341	5.41 M
22	NFLX	Netflix, Inc.	0.90%	4,216	4.89 M
23	T	AT&T, Inc.	0.88%	175,483	4.81 M
24	MO	Altria Group, Inc.	0.80%	70,735	4.38 M
25	MCK	McKesson Corp.	0.80%	6,301	4.37 M
26	BMY	Bristol-Myers Squibb Co.	0.78%	98,728	4.28 M
27	KLAC	KLA Corp.	0.73%	4,515	3.97 M
28	MS	Morgan Stanley	0.67%	25,585	3.64 M
29	BKNG	Booking Holdings, Inc.	0.66%	658	3.62 M
30	ITW	Illinois Tool Works, Inc.	0.66%	14,147	3.62 M
31	BK	Bank of New York Mellon Corp. (The)	0.66%	35,518	3.60 M
32	Spotify Technology S	Spotify Technology SA	0.66%	5,748	3.60 M
33	MRK	Merck & Co., Inc.	0.66%	46,053	3.60 M
34	EBAY	eBay, Inc.	0.66%	39,130	3.59 M
35	LLY	Eli Lilly & Co.	0.65%	4,816	3.56 M
36	NEM	Newmont Corp.	0.64%	56,588	3.51 M
37	PM	Philip Morris International, Inc.	0.64%	21,371	3.51 M
38	AMAT	Applied Materials, Inc.	0.64%	19,264	3.47 M
39	CBRE	CBRE Group, Inc.	0.60%	21,070	3.28 M
40	EOG	EOG Resources, Inc.	0.59%	26,789	3.22 M
41	SO	Southern Co. (The)	0.59%	34,013	3.21 M
42	CI	Cigna Group (The)	0.58%	11,739	3.14 M
43	STT	State Street Corp.	0.57%	27,993	3.13 M
44	RMD	ResMed, Inc.	0.57%	11,438	3.11 M
45	NRG	NRG Energy, Inc.	0.56%	18,361	3.07 M
46	EXC	Exelon Corp.	0.56%	68,026	3.06 M
47	Cencora, Inc.	Cencora, Inc.	0.55%	10,535	3.01 M
48	QCOM	QUALCOMM, Inc.	0.55%	20,468	3.00 M
49	SYF	Synchrony Financial	0.55%	43,043	3.00 M
50	HD	Home Depot, Inc. (The)	0.55%	8,127	2.99 M
51	PEG	Public Service Enterprise Group, Inc.	0.54%	32,508	2.92 M
52	ADBE	Adobe, Inc.	0.53%	8,127	2.91 M
53	KR	Kroger Co. (The)	0.52%	40,635	2.85 M
54	PPL	PPL Corp.	0.52%	79,765	2.85 M
55	AMGN	Amgen, Inc.	0.52%	9,632	2.84 M
56	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0.51%	8,729	2.77 M
57	SPG	Simon Property Group, Inc.	0.51%	16,856	2.76 M
58	GILD	Gilead Sciences, Inc.	0.50%	24,381	2.74 M
59	VLO	Valero Energy Corp.	0.49%	19,565	2.69 M
60	ED	Consolidated Edison, Inc.	0.49%	25,886	2.68 M
61	AIG	American International Group, Inc.	0.49%	34,314	2.66 M
62	AFL	Aflac, Inc.	0.49%	26,789	2.66 M
63	FTNT	Fortinet, Inc.	0.49%	26,488	2.65 M
64	LDOS	Leidos Holdings, Inc.	0.48%	16,555	2.64 M
65	Accenture plc	Accenture plc	0.47%	9,632	2.57 M
66	MET	MetLife, Inc.	0.45%	32,207	2.45 M
67	WFC	Wells Fargo & Co.	0.45%	30,100	2.43 M
68	JBL	Jabil, Inc.	0.44%	10,836	2.42 M
69	NTAP	NetApp, Inc.	0.44%	23,177	2.41 M
70	LMT	Lockheed Martin Corp.	0.44%	5,719	2.41 M
71	Check Point Software	Check Point Software Technologies Ltd.	0.42%	12,341	2.30 M
72	NVR	NVR, Inc.	0.42%	301	2.27 M
73	ESS	Essex Property Trust, Inc.	0.42%	8,729	2.27 M
74	AZO	AutoZone, Inc.	0.42%	602	2.27 M
75	MMM	3M Co.	0.41%	15,050	2.25 M
76	SNA	Snap-on, Inc.	0.41%	6,923	2.22 M
77	CF	CF Industries Holdings, Inc.	0.40%	23,779	2.21 M
78	TAP	Molson Coors Beverage Co.	0.40%	44,247	2.16 M
79	CHRW	CH Robinson Worldwide, Inc.	0.38%	18,060	2.08 M
80	HST	Host Hotels & Resorts, Inc.	0.37%	129,129	2.03 M
81	KMB	Kimberly-Clark Corp.	0.37%	16,254	2.03 M
82	PSA	Public Storage	0.36%	7,224	1.96 M
83	FICO	Fair Isaac Corp.	0.34%	1,299	1.87 M
84	EXPD	Expeditors International of Washington, Inc.	0.34%	15,953	1.85 M
85	PLTR	Palantir Technologies, Inc.	0.33%	11,438	1.81 M
86	ANET	Arista Networks, Inc.	0.33%	14,448	1.78 M
87	LRCX	Lam Research Corp.	0.32%	18,662	1.77 M
88	WSM	Williams-Sonoma, Inc.	0.32%	9,331	1.75 M
89	FIS	Fidelity National Information Services, Inc.	0.32%	21,672	1.72 M
90	PYPL	PayPal Holdings, Inc.	0.32%	24,983	1.72 M
91	DECK	Deckers Outdoor Corp.	0.31%	15,953	1.69 M
92	DVA	DaVita, Inc.	0.31%	12,040	1.69 M
93	ALLY	Ally Financial, Inc.	0.31%	44,548	1.69 M
94	MPC	Marathon Petroleum Corp.	0.30%	9,632	1.64 M
95	DELL	Dell Technologies, Inc.	0.30%	12,341	1.64 M
96	FISV	Fiserv, Inc.	0.30%	11,739	1.63 M
97	CTSH	Cognizant Technology Solutions Corp.	0.30%	22,575	1.62 M
98	CMI	Cummins, Inc.	0.28%	4,214	1.55 M
99	LOW	Lowe's Cos., Inc.	0.28%	6,923	1.55 M
100	AEM	Agnico Eagle Mines Ltd.	0.28%	12,341	1.53 M
101	HCA	HCA Healthcare, Inc.	0.27%	4,214	1.49 M
102	ADP	Automatic Data Processing, Inc.	0.27%	4,816	1.49 M
103	CL	Colgate-Palmolive Co.	0.27%	17,759	1.49 M
104	FOXA	Fox Corp.	0.27%	26,187	1.46 M
105	DASH	DoorDash, Inc.	0.26%	5,719	1.43 M
106	CAH	Cardinal Health, Inc.	0.26%	9,030	1.40 M
107	CSL	Carlisle Cos., Inc.	0.25%	3,913	1.39 M
108	WAB	Westinghouse Air Brake Technologies Corp.	0.25%	7,224	1.39 M
109	MELI	MercadoLibre, Inc.	0.25%	577	1.37 M
110	CRM	Salesforce, Inc.	0.24%	5,117	1.32 M
111	GDDY	GoDaddy, Inc.	0.24%	8,127	1.31 M
112	MTD	Mettler-Toledo International, Inc.	0.24%	1,050	1.30 M
113	APP	AppLovin Corp.	0.24%	3,311	1.29 M
114	UPS	United Parcel Service, Inc.	0.21%	13,545	1.17 M
115	THC	Tenet Healthcare Corp.	0.20%	6,923	1.12 M
116	MAS	Masco Corp.	0.19%	15,050	1.03 M
117	ABBV	AbbVie, Inc.	0.19%	5,418	1.02 M
118	CMCSA	Comcast Corp.	0.19%	30,401	1.01 M
119	ROP	Roper Technologies, Inc.	0.18%	1,806	994,022.4
120	EA	Electronic Arts, Inc.	0.18%	6,321	963,889.29
121	GWW	WW Grainger, Inc.	0.17%	903	938,704.62
122	EVRG	Evergy, Inc.	0.17%	13,244	937,675.2
123	HOLX	Hologic, Inc.	0.15%	12,642	844,738.44
124	ADI	Analog Devices, Inc.	0.15%	3,612	811,363.56
125	IDXX	IDEXX Laboratories, Inc.	0.15%	1,505	804,136.55
126	BBY	Best Buy Co., Inc.	0.15%	12,341	802,905.46
127	PAYX	Paychex, Inc.	0.14%	5,418	781,979.94
128	GIS	General Mills, Inc.	0.14%	15,652	766,634.96
129	ABT	Abbott Laboratories	0.14%	6,020	759,663.8
130	EME	EMCOR Group, Inc.	0.14%	1,204	755,497.96
131	EIX	Edison International	0.14%	14,147	737,341.64
132	Royalty Pharma plc	Royalty Pharma plc	0.13%	19,565	719,992.0
133	ZBRA	Zebra Technologies Corp.	0.13%	2,107	714,315.14
134	VTRS	Viatris, Inc.	0.12%	77,357	676,100.18
135	CNC	Centene Corp.	0.12%	25,886	674,848.02
136	FFIV	F5, Inc.	0.12%	2,107	660,375.94
137	PRU	Prudential Financial, Inc.	0.12%	6,321	654,729.18
138	EXPE	Expedia Group, Inc.	0.12%	3,612	650,954.64
139	ICON plc	ICON plc	0.11%	3,612	611,114.28
140	VEEV	Veeva Systems, Inc.	0.11%	2,107	598,809.4
141	GEV	GE Vernova, Inc.	0.11%	903	596,241.87
142	WBD	Warner Bros Discovery, Inc.	0.11%	44,849	590,661.33
143	UTHR	United Therapeutics Corp.	0.11%	2,107	578,792.9
144	OMC	Omnicom Group, Inc.	0.10%	7,826	563,863.3
145	IT	Gartner, Inc.	0.09%	1,505	509,668.25
146	MANH	Manhattan Associates, Inc.	0.08%	2,107	462,823.62
147	WAT	Waters Corp.	0.08%	1,505	434,583.8
148	Medtronic plc	Medtronic plc	0.07%	4,214	380,271.36
149	ORCL	Oracle Corp.	0.07%	1,486	377,102.22
150	HOOD	Robinhood Markets, Inc.	0.07%	3,612	372,216.6
151	GEHC	GE HealthCare Technologies, Inc.	0.07%	5,117	364,944.44
152	AVB	AvalonBay Communities, Inc.	0.05%	1,505	280,351.4
153	ZM	Zoom Communications, Inc.	0.05%	3,612	267,468.6
154	MSI	Motorola Solutions, Inc.	0.05%	602	264,265.96
155	UHS	Universal Health Services, Inc.	0.05%	1,505	250,507.25
156	SYK	Stryker Corp.	0.04%	610	239,565.3
157	TGT	Target Corp.	0.04%	2,107	211,753.5
158	EQR	Equity Residential	0.04%	3,311	209,255.2
159	SSNC	SS&C Technologies Holdings, Inc.	0.03%	2,107	180,106.36
160	EMR	Emerson Electric Co.	0.03%	1,204	175,194.04
161	GEN	Gen Digital, Inc.	0.03%	5,418	159,776.82
162	WPC	WP Carey, Inc.	0.02%	2,107	135,185.12
163	MAA	Mid-America Apartment Communities, Inc.	0.02%	903	128,614.29

Showing top 10 of 163 holdings · Listed: 99.35% · 0.65% in other positions

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