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 | 8.68% | 234.97K | $41.63M |
 AAPL | Apple Inc. | 8.17% | 148.41K | $39.21M |
 MSFT | Microsoft Corporation | 6.30% | 76.96K | $30.22M |
 AMZN | Amazon.com, Inc. | 5.09% | 116.23K | $24.41M |
 META | Meta Platforms, Inc. | 4.10% | 30.34K | $19.66M |
 GOOGL | Alphabet Inc. | 4.05% | 62.25K | $19.41M |
 GOOG | Alphabet Inc. | 3.82% | 58.86K | $18.33M |
 TSLA | Tesla, Inc. | 3.63% | 43.31K | $17.43M |
 LRCX | Lam Research Corporation | 3.59% | 73.70K | $17.24M |
 AVGO | Broadcom Inc. | 3.50% | 52.54K | $16.79M |
 COST | Costco Wholesale Corporation | 3.38% | 16.05K | $16.23M |
 WMT | Walmart Inc. | 2.99% | 112.15K | $14.35M |
 NFLX | Netflix, Inc. | 2.64% | 131.54K | $12.66M |
 AMD | Advanced Micro Devices, Inc. | 2.15% | 51.48K | $10.31M |
 GILD | Gilead Sciences, Inc. | 2.07% | 66.66K | $9.93M |
 PLTR | Palantir Technologies Inc. | 1.81% | 63.26K | $8.68M |
 MAR | Marriott International, Inc. | 1.65% | 23.14K | $7.91M |
 ASML | ASML Holding N.V. | 1.55% | 5.11K | $7.42M |
 INTC | Intel Corporation | 1.49% | 156.73K | $7.15M |
 XEL | Xcel Energy Inc. | 1.47% | 84.84K | $7.07M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
Netherlands
United KingdomSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Netherlands United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
LRCX
Lam Research Corporation
AVGO
Broadcom Inc.
COST
Costco Wholesale Corporation
WMT
Walmart Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
GILD
Gilead Sciences, Inc.
PLTR
Palantir Technologies Inc.
MAR
Marriott International, Inc.
ASML
ASML Holding N.V.
INTC
Intel Corporation
XEL
Xcel Energy Inc.