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QTR ETF Holdings

Symbol Name Allocation Country Exchange
MSFT Microsoft Corporation 11.50% US NASDAQ
AAPL Apple Inc. 11.42% US NASDAQ
AMZN Amazon.com, Inc. 6.04% US NASDAQ
GOOG Alphabet Inc. - Class C 3.70% US NASDAQ
GOOGL Alphabet Inc. - Class A 3.66% US NASDAQ
NVDA NVIDIA Corporation 3.27% US NASDAQ
META Meta Platforms, Inc. 2.62% US NASDAQ
TSLA Tesla Motors, Inc. 2.46% US NASDAQ
PEP Pepsico, Inc. 2.23% US NASDAQ
AVGO Broadcom Limited 2.15% US NASDAQ
COST Costco Wholesale Corporation 1.90% US NASDAQ
CSCO Cisco Systems, Inc. 1.77% US NASDAQ
TMUS T-Mobile US, Inc. 1.65% US NASDAQ
CMCSA Comcast Corporation - Class A 1.46% US NASDAQ
TXN Texas Instruments Incorporated 1.42% US NASDAQ
ADBE Adobe Systems Incorporated 1.38% US NASDAQ
AMGN Amgen Inc. 1.31% US NASDAQ
NFLX Netflix, Inc. 1.26% US NASDAQ
HON Honeywell International Inc. 1.26% US NASDAQ
QCOM QUALCOMM Incorporated 1.15% US NASDAQ