QFLR
QFLR
About Nasdaq-100 Managed Floor ETF
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
About Nasdaq-100 Managed Floor ETF
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.45% | 224.94K | $42.54M |
 AAPL | Apple Inc. | 8.03% | 138.81K | $36.14M |
 MSFT | Microsoft Corporation | 7.96% | 74.10K | $35.83M |
 AMZN | Amazon.com, Inc. | 5.93% | 110.40K | $26.67M |
 GOOGL | Alphabet Inc. | 4.31% | 60.23K | $19.39M |
 META | Meta Platforms, Inc. | 4.16% | 28.83K | $18.70M |
 GOOG | Alphabet Inc. | 4.09% | 57.12K | $18.42M |
 AVGO | Broadcom Inc. | 4.03% | 52.76K | $18.12M |
 TSLA | Tesla, Inc. | 3.92% | 40.86K | $17.63M |
 LRCX | Lam Research Corporation | 3.23% | 71.65K | $14.55M |
 COST | Costco Wholesale Corporation | 2.95% | 15.03K | $13.26M |
 PLTR | Palantir Technologies Inc. | 2.46% | 60.81K | $11.05M |
 NFLX | Netflix, Inc. | 2.28% | 113.29K | $10.28M |
 AMD | Advanced Micro Devices, Inc. | 2.27% | 48.71K | $10.23M |
 GILD | Gilead Sciences, Inc. | 1.72% | 62.36K | $7.75M |
 MAR | Marriott International, Inc. | 1.54% | 21.64K | $6.91M |
 SNPS | Synopsys, Inc. | 1.42% | 12.33K | $6.41M |
 INTC | Intel Corporation | 1.42% | 149.44K | $6.37M |
 ASML | ASML Holding N.V. | 1.35% | 4.96K | $6.09M |
 ROST | Ross Stores, Inc. | 1.34% | 32.22K | $6.02M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
United Kingdom
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands United Kingdom Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
LRCX
Lam Research Corporation
COST
Costco Wholesale Corporation
PLTR
Palantir Technologies Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
GILD
Gilead Sciences, Inc.
MAR
Marriott International, Inc.
SNPS
Synopsys, Inc.
INTC
Intel Corporation
ASML
ASML Holding N.V.
ROST
Ross Stores, Inc.