Companies included in QQLV
This is QQLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LIN | Linde PLC | 508 | NS | 5.994177% |
| CCEP | Coca-Cola Europacific Partners PLC | 1,994 | NS | 5.113827% |
| AEP | American Electric Power Co., Inc. | 1,643 | NS | 5.106136% |
| EXC | Exelon Corp. | 4,387 | NS | 5.040148% |
| COST | Costco Wholesale Corp. | 201 | NS | 4.718357% |
| CSX | CSX Corp. | 4,675 | NS | 4.634913% |
| XEL | Xcel Energy Inc. | 2,383 | NS | 4.613341% |
| PEP | PepsiCo, Inc. | 1,164 | NS | 4.588502% |
| HON | Honeywell International Inc. | 811 | NS | 4.587902% |
| MNST | Monster Beverage Corp. | 2,241 | NS | 4.439404% |
| MDLZ | Mondelez International, Inc. | 3,041 | NS | 4.349005% |
| FAST | Fastenal Co. | 3,966 | NS | 4.240546% |
| ORLY | O'Reilly Automotive, Inc. | 1,887 | NS | 4.114137% |
| ROST | Ross Stores, Inc. | 850 | NS | 4.059386% |
| CSCO | Cisco Systems, Inc. | 2,155 | NS | 3.976762% |
| CTAS | Cintas Corp. | 839 | NS | 3.918976% |
| ADP | Automatic Data Processing, Inc. | 771 | NS | 3.838238% |
| CPRT | Copart, Inc. | 4,148 | NS | 3.669302% |
| KHC | Kraft Heinz Co. (The) | 6,119 | NS | 3.497243% |
| ROP | Roper Technologies, Inc. | 414 | NS | 3.362537% |
| VRSK | Verisk Analytics, Inc. | 696 | NS | 3.355117% |
| PAYX | Paychex, Inc. | 1,458 | NS | 3.171021% |
| MSFT | Microsoft Corp. | 327 | NS | 2.982543% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 1,123 | NS | 2.514407% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1,330.66 | NS | 0.030903% |
SEC N-PORT snapshot as of .