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None (QQLV) Holdings

$24.94 -0.07 (-0.28%)
As of 05/23/2025 05:20 PM Eastern

Top 27 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$458.90
0.0%
5.18%284
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
4.91%397
3
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.45
+1.0%
4.86%1,343
4
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
4.49%2,474
5
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
4.37%3,177
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
4.34%1,024
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
4.30%1,588
8
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
4.18%337
9
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
4.15%480
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
4.15%179
11
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.08%231
12
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
4.08%670
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
4.05%74
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
3.95%1,644
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
3.73%92
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
3.69%698
17
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
3.68%638
18
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
3.67%1,148
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
3.62%1,136
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
3.57%3,108
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
3.50%351
22
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
3.44%1,268
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
3.43%1,214
24
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
3.35%321
25
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
3.18%2,729
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%1,026
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%

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This page (NYSEARCA:QQLV) was last updated on 5/25/2025 by MarketBeat.com Staff
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