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QQLV Holdings Information

Compare
Holdings Count
26
Total Assets
3.94M
Top 10 Percentage
48.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Feb 20, 2026
26 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
6.01%
$237.33K
$226.60B
8.41%
13 Buy
4 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
5.07%
$200.01K
$68.84B
22.82%
7 Buy
6 Hold
1 Sell
Moderate Buy
Coca-Cola Europacific Partners Plc
5.03%
$198.40K
$47.02B
21.09%
8 Buy
2 Hold
1 Sell
Moderate Buy
Exelon Corp.
5.00%
$197.32K
$48.32B
10.14%
6 Buy
8 Hold
2 Sell
Hold
Costco Wholesale Corp.
4.72%
$186.22K
$442.13B
-4.81%
19 Buy
4 Hold
1 Sell
Strong Buy
CSX Corporation
4.72%
$186.16K
$76.91B
30.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
Honeywell International
4.72%
$186.15K
$153.29B
15.11%
9 Buy
7 Hold
1 Sell
Moderate Buy
Xcel Energy
4.63%
$182.92K
$47.13B
16.60%
11 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.58%
$180.77K
$224.66B
7.45%
7 Buy
9 Hold
0 Sell
Moderate Buy
Monster Beverage
4.48%
$176.65K
$81.27B
58.04%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.67%Industrials26.62%Consumer Defensive17.60%Technology14.70%Utilities8.29%Consumer Cyclical6.01%Basic Materials0.10%General26.67%Industrials
Industrials
26.67%
Consumer Defensive
26.62%
Technology
17.60%
Utilities
14.70%
Consumer Cyclical
8.29%
Basic Materials
6.01%
General
0.10%

Countries Breakdown

97.77%United States2.23%Canada97.77%United States
United States
97.77%
Canada
2.23%

Breakdown By Smart Score

15.24%Outperform1018.85%Outperform912.18%Outperform810.61%Neutral712.76%Neutral64.21%Neutral515.79%Neutral46.74%Underperform33.61%Underperform27
The weighted average smart score of the QQLV ETF is 7
10
15.24%
9
18.85%
8
12.18%
7
10.61%
6
12.76%
5
4.21%
4
15.79%
3
6.74%
2
3.61%
1
0.00%

QQLV ETF FAQ

What are ETF QQLV’s top 3 holdings?
QQLV’s top 3 holdings are LIN, AEP, CCEP.
    What is ETF QQLV’s holdings count?
    ETF QQLV’s is holdings 26 different assets.
      What are the total assets of ETF QQLV?
      ETF QQLV’s total assets are 3.94M.
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