Free Trial

None (QQLV) Holdings

$24.35 -0.04 (-0.16%)
As of 04/23/2025 03:59 PM Eastern

Top 27 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$448.21
-1.4%
5.27%284
2
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$88.89
-2.0%
4.92%1,343
3
Exelon Co. stock logo
EXC
Exelon
$46.87
-1.0%
4.80%2,474
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.95
+0.4%
4.78%397
5
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.20
-0.8%
4.61%3,177
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.16
-0.9%
4.53%1,024
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.43
-1.3%
4.39%1,588
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,380.50
-0.9%
4.22%74
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.27
-0.8%
4.09%698
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$551.08
0.0%
4.09%179
11
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$290.05
-0.9%
4.05%337
12
Paychex, Inc. stock logo
PAYX
Paychex
$143.18
-0.1%
3.98%670
13
Honeywell International Inc. stock logo
HON
Honeywell International
$197.31
-0.5%
3.87%480
14
Fastenal stock logo
FAST
Fastenal
$80.22
-1.5%
3.84%1,148
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$259.44
+0.4%
3.77%351
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.62
+1.1%
3.76%1,644
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.13
-0.2%
3.76%3,108
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.84
-0.3%
3.75%92
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$138.22
+0.2%
3.65%638
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.51
+0.9%
3.52%1,268
21
Microsoft Co. stock logo
MSFT
Microsoft
$374.58
+2.1%
3.49%231
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.61
+0.3%
3.49%1,214
23
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$71.05
+1.9%
3.24%1,136
24
CSX Co. stock logo
CSX
CSX
$27.61
-0.6%
3.10%2,729
25
Marriott International, Inc. stock logo
MAR
Marriott International
$229.80
+4.2%
2.90%321
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.13%3,098
27Securities 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%

Related Companies and Tools


This page (NYSEARCA:QQLV) was last updated on 4/24/2025 by MarketBeat.com Staff
From Our Partners