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None (QQLV) Holdings

$23.92 +0.18 (+0.76%)
As of 01/21/2025 03:51 PM Eastern

Top 8 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
4.95%359
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
4.46%431
3
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
4.25%1,503
4
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
4.00%578
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
3.82%878
6
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
3.74%1,194
7
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
3.63%2,020
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
3.53%104

Geographic Exposure

  • United States
    91.6%
  • Ireland
    4.3%
  • United Kingdom
    4.0%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    28.8%
  • Consumer Staples
    22.2%
  • Industrials
    17.7%
  • Consumer Discretionary
    11.6%
  • Communications
    6.3%
  • Health Care
    5.5%
  • Utilities
    3.4%

Industry Exposure

  • IT Services
    16.2%
  • Specialty Retail
    15.7%
  • Industrial Conglomerates
    9.2%
  • Software
    8.4%
  • Beverages
    7.9%
  • Food Products
    6.8%
  • Diversified Telecommunication Services
    6.3%
  • Biotechnology
    5.5%
  • Transportation Infrastructure
    4.3%
  • Commercial Services & Supplies
    4.2%
  • Communications Equipment
    4.2%
  • Consumer Products
    3.5%
  • Utilities
    3.4%

SubIndustry Exposure

  • Soft Drinks
    11.4%
  • Industrial Conglomerates
    9.2%
  • Data Processing & Outsourced Services
    8.5%
  • Automotive Retail
    8.1%
  • Packaged Foods & Meats
    6.8%
  • Alternative Carriers
    6.3%
  • Biotechnology
    5.5%
  • Application Software
    4.6%
  • Highways & Railtracks
    4.3%
  • Diversified Support Services
    4.2%
  • Communications Equipment
    4.2%
  • Hypermarkets & Super Centers
    4.1%
  • Research & Consulting Services
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Systems Software
    3.8%
  • Apparel Retail
    3.5%
  • Electric Utilities
    3.4%

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This page (NYSEARCA:QQLV) was last updated on 1/22/2025 by MarketBeat.com Staff
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