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FQAL ETF Holdings Information

Compare
Holdings Count
127
Total Assets
1.13B
Top 10 Percentage
38.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Oct 16, 2025
127 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.73%
$87.09M
$4.42T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.78%
$76.34M
$3.80T
22.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.77%
$76.26M
$3.67T
5.30%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.54%
$51.13M
$3.04T
54.34%
30 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.40%
$38.29M
$1.67T
96.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$30.44M
$1.79T
23.52%
41 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.99%
$22.41M
$820.91B
32.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.61%
$18.10M
$775.51B
-12.54%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.55%
$17.48M
$646.18B
15.41%
18 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.39%
$15.68M
$385.60B
-6.65%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.04%Technology13.04%Financial10.85%Communication Services10.04%Consumer Cyclical9.27%Healthcare8.25%Industrials4.74%Consumer Defensive2.98%Energy2.32%Utilities2.29%Basic Materials2.18%Real Estate34.04%Technology
Technology
34.04%
Financial
13.04%
Communication Services
10.85%
Consumer Cyclical
10.04%
Healthcare
9.27%
Industrials
8.25%
Consumer Defensive
4.74%
Energy
2.98%
Utilities
2.32%
Basic Materials
2.29%
Real Estate
2.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.71%Outperform1030.21%Outperform910.26%Outperform89.29%Neutral720.60%Neutral64.83%Neutral52.77%Neutral41.34%Underperform31.99%Underperform28
The weighted average smart score of the FQAL ETF is 8
10
18.71%
9
30.21%
8
10.26%
7
9.29%
6
20.60%
5
4.83%
4
2.77%
3
1.34%
2
1.99%
1
0.00%

FQAL ETF FAQ

What are ETF FQAL’s top 3 holdings?
FQAL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FQAL’s holdings count?
    ETF FQAL’s is holdings 127 different assets.
      What are the total assets of ETF FQAL?
      ETF FQAL’s total assets are 1.13B.
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