QFLR Holdings Information
Holdings Count
44Total Assets
533.73MTop 10 Percentage
52.04%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
44 Holdings as of Jun 30, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.49% | $44.35M |
Apple Inc | 7.47% | $39.03M |
Micron Technology | 5.96% | $31.14M |
Microsoft | 5.38% | $28.08M |
Advanced Micro Devices, Inc. | 4.70% | $24.57M |
Walmart Inc. | 4.35% | $22.74M |
Amazon.Com, Inc. | 4.21% | $22.00M |
Lam Research Corp | 4.08% | $21.32M |
Intel | 3.56% | $18.61M |
Broadcom Inc. | 3.56% | $18.59M |
Sector Breakdown
Technology
59.32%Communication Services
13.51%Consumer Cyclical
10.79%Consumer Defensive
5.52%General
3.19%Healthcare
2.96%Industrials
2.26%Utilities
1.74%Energy
0.71%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QFLR ETF News
QFLR ETF FAQ
What are ETF QFLR’s top 3 holdings?
QFLR’s top 3 holdings are NVDA, AAPL, MU.
What is QFLR’s holding count?
ETF QFLR’s is holdings 44 different assets.
What are the total assets of ETF QFLR?
ETF QFLR’s total assets are 533.73M.
What sector is QFLR most exposed to?
QFLR is most exposed to 59.32% Technology of its holdings.
How concentrated is QFLR?
QFLR’s top 10 holdings represent 52.04% of the fund.
What is QFLR’s average Smart Score?
The weighted average Smart Score of QFLR is 8.