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None (QQLV) Holdings

$24.95 -0.09 (-0.36%)
As of 03:59 PM Eastern

Top 28 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$467.22
-0.5%
5.32%256
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.39
-0.6%
4.87%357
3
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.82
+2.8%
4.66%1,209
4
Exelon Co. stock logo
EXC
Exelon
$47.23
+2.7%
4.41%2,227
5
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.63
+1.4%
4.38%2,859
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.11
+1.3%
4.33%922
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.90
+2.7%
4.31%1,427
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,441.89
+1.8%
4.26%67
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.70
-1.8%
4.26%161
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.37
+1.5%
4.20%628
11
Honeywell International Inc. stock logo
HON
Honeywell International
$206.68
-4.3%
4.13%431
12
Paychex, Inc. stock logo
PAYX
Paychex
$153.53
-0.9%
4.09%602
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-6.7%
4.06%1,480
14
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.09
+1.8%
4.02%303
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.89
+1.3%
3.79%316
16
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.81
+2.3%
3.76%2,797
17
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.92
+2.4%
3.72%1,141
18
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
3.61%207
19
Fastenal stock logo
FAST
Fastenal
$78.01
3.59%1,033
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$73.27
-4.5%
3.54%1,022
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.08
+0.2%
3.48%83
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.14
+1.7%
3.39%1,093
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.21
-0.9%
3.31%574
24
CSX Co. stock logo
CSX
CSX
$27.99
-5.9%
3.28%2,452
25
Marriott International, Inc. stock logo
MAR
Marriott International
$224.62
-7.4%
3.16%289
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%1,418
27CashN/A0.00%98
28Securities Lending - BnymN/A0.00%1

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 4/3/2025 by MarketBeat.com Staff
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