QQLV ETF

QQLV ETF
$25.11
See how much of QQLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LIN is QQLV's largest holding at 5.12% of the fund as of Oct 4, 2026. QQLV is Invesco QQQ Low Volatility ETF.

Showing top 28 of 28 holdings · as of Oct 4, 2026
QQLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
5.12%		5.1%284$136.2KMaterialsChemicals
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
5.09%		10.2%1,132$135.4KUtilitiesElectric Utilities
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
4.88%		15.1%141$129.8K
4
XEL
Xcel Energy Inc.
4.84%		19.9%1,793$128.0K
5
EXC
Exelon
4.82%		24.8%3,150$128.3K
6
CSX
Csx Corp.
4.26%		29.0%2,386$113.2K
7
PEP
Pepsico Inc.
4.20%		33.2%887$111.7K
8
AAPL
Apple, Inc
4.18%		37.4%333$111.1K
9
CTAS
Cintas Corp.
4.13%		41.5%569$109.8K
10
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
4.13%		45.7%1,086$109.8K
11
MDLZ
Mondelez International Inc Com A Npv
4.03%		49.7%1,824$106.1K
12
FAST
Fastenal Co.
3.99%		53.7%2,090$106.1K
13
MAR
Marriott International, Inc.
3.83%		57.5%284$101.9K
14
WMT
Walmart, Inc.
3.82%		61.3%975$101.7K
15
ROST
Ross Stores, Inc.
3.76%		65.1%438$100.1K
16—O'Eilly Automotive, Inc.
3.73%		68.8%1,167$99.1K
17
GILD
Gilead Sciences
3.72%		72.5%683$98.9K
18
HON
Honeywell International Inc
3.71%		76.2%461$98.6K
19—Ferrovial N.V. Ordinary Shares
3.62%		79.9%1,795$96.3K
20
KDP
Keurig Dr Pepper Inc (kdp Us)
3.54%		83.4%3,079$93.5K
21
MNST
Monster Beverage Corp.
3.53%		86.9%2,183$93.7K
22
AMGN
Amgen Inc.
3.38%		90.3%223$89.9K
23
ADP
Automatic Data Processing, Inc.
3.31%		93.6%342$88.1K
24
PCAR
Paccar Inc.
3.21%		96.8%778$85.3K
25
SBUX
Starbucks Corp
3.18%		100.0%894$84.7K
26—USD Pending Dividends %
0.00%		100.0%-$2.5K
27—Securities Lending - Bnym %
0.00%		100.0%1-
28—Cash & Equivalents
-0.02%		100.0%-595$-595
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QQLV ETF All Holdings

QQLV holdings total 28 positions. The top 10 holdings account for 45.7% of the fund, led by Linde Plc Ordinary Shares at 5.1%, American Electric Power Co Inc at 5.1%, Costco Wholesale Corp. at 4.9%.

QQLV portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Consumer Staples at 28.1%.

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

Compare QQLV

QQLV vs SPYQQLV vs QQQQQLV vs VOOQQLV vs VTIQQLV vs IVVQQLV vs SCHDQQLV vs VYMQQLV vs VXUS

QQLV ETF Holdings

28 of 28 holdings

  • 1

    Linde Plc Ordinary Shares

    LINMaterials
    5.12%
  • 2

    American Electric Power Co Inc

    AEPUtilities
    5.09%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.88%
  • 4

    Xcel Energy Inc.

    XELUtilities
    4.84%
  • 5

    Exelon

    EXCUtilities
    4.82%
  • 6

    Csx Corp.

    CSXIndustrials
    4.26%
  • 7

    Pepsico Inc.

    PEPConsumer Staples
    4.20%
  • 8

    Apple, Inc

    AAPLInformation Technology
    4.18%
  • 9

    Cintas Corp.

    CTASIndustrials
    4.13%
  • 10

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    4.13%
  • 11

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    4.03%
  • 12

    Fastenal Co.

    FASTIndustrials
    3.99%
  • 13

    Marriott International, Inc.

    MARConsumer Discretionary
    3.83%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    3.82%
  • 15

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.76%
  • 16

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.73%
  • 17

    Gilead Sciences

    GILDHealth Care
    3.72%
  • 18

    Honeywell International Inc

    HONUnknown
    3.71%
  • 19

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    3.62%
  • 20

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    3.54%
  • 21

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.53%
  • 22

    Amgen Inc.

    AMGNHealth Care
    3.38%
  • 23

    Automatic Data Processing, Inc.

    ADPInformation Technology
    3.31%
  • 24

    Paccar Inc.

    PCARIndustrials
    3.21%
  • 25

    Starbucks Corp

    SBUXConsumer Discretionary
    3.18%
  • 26

    USD Pending Dividends %

    Other
    0.00%
  • 27

    Securities Lending - Bnym %

    Other
    0.00%
  • 28

    Cash & Equivalents

    Other
    -0.02%