QQLV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AEPAmerican Electric Power Company, Inc.	Equity	5.14%	$138K	1,132	US
2	LINLinde plc Ordinary Share	Equity	5.07%	$137K	284
3	COSTCostco Wholesale Corp	Equity	4.96%	$134K	141	US
4	XELXcel Energy, Inc.	Equity	4.91%	$132K	1,793	US
5	EXCExelon Corporation	Equity	4.88%	$131K	3,150	US
6	CTASCintas Corp	Equity	4.24%	$114K	569	US
7	PEPPepsiCo, Inc.	Equity	4.22%	$114K	887	US
8	AAPLApple Inc.	Equity	4.20%	$113K	333	US
9	CSXCSX Corporation	Equity	4.19%	$113K	2,386	US
10	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	4.17%	$113K	1,086
11	MDLZMondelez International, Inc. Class A	Equity	4.14%	$111K	1,824	US
12	WMTWalmart Inc. Common Stock	Equity	4.00%	$108K	975	US
13	FASTFastenal Co	Equity	3.91%	$106K	2,090	US
14	MARMarriott International Class A Common Stock	Equity	3.80%	$103K	284	US
15	GILDGilead Sciences Inc	Equity	3.73%	$100K	683	US
16	ORLYO'Reilly Automotive, Inc.	Equity	3.72%	$100K	1,167	US
17	ROSTRoss Stores Inc	Equity	3.66%	$99K	438	US
18	KDPKeurig Dr Pepper Inc.	Equity	3.60%	$96K	3,079	US
19	MNSTMonster Beverage Corporation	Equity	3.53%	$95K	2,183	US
20	HONHoneywell International, Inc.	Equity	3.53%	$95K	461	US
21	ADPAutomatic Data Processing	Equity	3.43%	$93K	342	US
22	AMGNAmgen Inc	Equity	3.37%	$91K	223	US
23	FERFerrovial N.V. Ordinary Shares	Equity	3.35%	$90K	1,795
24	PCARPaccar Inc	Equity	3.16%	$85K	778	US
25	SBUXStarbucks Corp	Equity	3.09%	$83K	894	US
26	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
27	USDProShares Ultra Semiconductors	Cash	-0.02%	−$595	-595	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.