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QUAL ETF Holdings Information

QUAL has a total of 127 holdings. The top 10 holdings account for 41.40%.
Compare
Holdings Count
127
Total Assets
52.45B
Top 10 Percentage
41.40%
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 Jun 13, 2025
127 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.45%
$3.32B
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.33%
$3.26B
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.79%
$2.99B
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Visa Inc.
4.32%
$2.23B
$720.20B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.04%
$2.08B
$510.35B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.91%
$2.02B
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.51%
$1.81B
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
2.72%
$1.40B
$517.08B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
TJX Companies
2.36%
$1.22B
$138.85B
14.20%
17 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.98%
$1.02B
$439.14B
15.72%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.78%Technology13.52%Financial11.62%Consumer Cyclical10.21%Healthcare9.92%Communication Services8.72%Industrials3.60%Consumer Defensive3.11%Energy2.37%Utilities2.23%Real Estate1.92%Basic Materials32.78%Technology
Technology
32.78%
Financial
13.52%
Consumer Cyclical
11.62%
Healthcare
10.21%
Communication Services
9.92%
Industrials
8.72%
Consumer Defensive
3.60%
Energy
3.11%
Utilities
2.37%
Real Estate
2.23%
Basic Materials
1.92%

Countries Breakdown

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

Breakdown By Smart Score

7.34%Outperform1024.57%Outperform911.35%Outperform823.71%Neutral717.32%Neutral62.64%Neutral57.27%Neutral42.11%Underperform32.85%Underperform20.85%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
7.34%
9
24.57%
8
11.35%
7
23.71%
6
17.32%
5
2.64%
4
7.27%
3
2.11%
2
2.85%
1
0.85%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF QUAL’s holdings count?
    ETF QUAL’s is holdings 127 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 52.45B.
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