QQLV

$24.44
Showing 10 of 27 holdings(as of Sep 30, 2025)Top 10 Weight: 45.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XELXcel Energy Inc Common Stock Usd 2.55.13%2,321$188.6K••••••••••••••••••••••
2EXCExelon Corp5.00%3,970$185.2K••••••••••••••••••••••
3AEPAmerican Electric Power Co. Inc.4.96%1,570$183.5K••••••••••••••••••••••
4LIN:IELinde Plc Shs4.69%379$173.6K••••••••••••••••••••••
5ADPAutomatic Data Processing, Inc.4.45%576$164.7K••••••••••••••••••••••
6ROPRoper Technologies Inc.4.43%316$163.7K••••••••••••••••••••••
7ORLYO'Reilly Automotive Inc Common Stock USD 0.014.30%1,595$159.1K••••••••••••••••••••••
8CCEPCoca-cola European Partners Plc4.26%1,799$157.6K••••••••••••••••••••••
9COSTTcostco Wholesale Corporation3.4.20%165$155.6K••••••••••••••••••••••
10MNSTMonster Beverage Corp - Common4.18%2,242$154.8K••••••••••••••••••••••
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Showing 10 of 27 holdingsTop 10 Weight: 45.60%
#TickerNameIndustryWeightAllocation
1XELXcel Energy Inc Common Stock Usd 2.5Utilities5.13%
2EXCExelon CorpUtilities5.00%
3AEPAmerican Electric Power Co. Inc.Utilities4.96%
4LIN:IELinde Plc ShsMaterials4.69%
5ADPAutomatic Data Processing, Inc.Information Technology4.45%
6ROPRoper Technologies Inc.Industrials4.43%
7ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary4.30%
8CCEPCoca-cola European Partners PlcConsumer Staples4.26%
9COSTTcostco Wholesale Corporation3.Consumer Staples4.20%
10MNSTMonster Beverage Corp - CommonConsumer Staples4.18%
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Holdings Distribution

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