QLV ETF

QLV ETF
$80.40
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QLV holds 36.8% of its assets in its 10 largest positions as of Oct 1, 2026. QLV is Northern Trust US Quality Low Volatility ETF.

Showing the top 10 of 125 holdings · as of Oct 1, 2026
Top 10 weight
36.82%
QLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.86%
6.9%49,470$11.42MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
6.58%
13.4%21,335$10.94MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.09%
19.5%30,685$10.14M
4
JNJ
Johnson & Johnson -
4.25%
23.8%27,370$7.08M
5
AMZN
Amazon.com Inc
2.46%
26.2%16,490$4.09M
6
XOM
Exxon Mobil Corp.
2.38%
28.6%24,140$3.95M
7
COST
Costco Wholesale Corp
2.24%
30.9%4,080$3.73M
8
V
Visa Inc. A
2.15%
33.0%9,945$3.58M
9
GOOGL
Alphabet Inc-cl A
1.94%
34.9%9,520$3.22M
10
BRK.A
Berkshire Hathaway Inc
1.87%
36.8%6,205$3.11M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsMedical DevicesDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

QLV ETF Top Holdings

QLV holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 6.6%, Apple, Inc at 6.1%.

QLV portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 34.0%.

QLV sectors provide a detailed breakdown. QLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 125 holdingsTop 10 Weight: 36.82%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.86%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.58%
3AAPLApple, IncInformation Technology6.09%
4JNJJohnson & Johnson - CommonHealth Care4.25%
5AMZNAmazon.Com IncConsumer Discretionary2.46%
6XOMExxon Mobil Corp.Energy2.38%
7CTOCostco Wholesale CorpConsumer Staples2.24%
8VVisa Inc. 'A'Information Technology2.15%
9GOOGLAlphabet Inc-cl ACommunication Services1.94%
10BRK.ABerkshire Hathaway IncIndustrials1.87%
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Holdings Distribution

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