FQAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 136
- Total Assets
- 1.57B
- Top 10 Percentage
- 36.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
136 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.57% | $119.09M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.54% | $118.63M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.95% | $93.64M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 3.81% | $59.87M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.71% | $42.67M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 2.11% | $33.17M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 2.03% | $31.98M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 1.86% | $29.28M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JPMJPMorgan Chase & Co. | 1.78% | $27.95M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 1.55% | $24.39M | ― | $782.42B | 19.87% | Strong Buy | $450.23 |
Sector Breakdown
- Technology35.82%
- Financial12.73%
- Healthcare10.56%
- Consumer Cyclical8.64%
- Communication Services7.67%
- Industrials7.13%
- Consumer Defensive4.69%
- Energy4.11%
- General2.93%
- Real Estate2.02%
- Basic Materials1.87%
- Utilities1.85%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FQAL ETF is 7
- 1026.86%
- 914.48%
- 810.43%
- 730.70%
- 68.23%
- 52.93%
- 42.07%
- 32.43%
- 20.61%
- 11.26%
FQAL ETF News
FQAL ETF FAQ
What are ETF FQAL’s top 3 holdings?
FQAL’s top 3 holdings are AAPL, NVDA, MSFT.
What is FQAL’s holding count?
FQAL holds 136 assets.
What are the total assets of ETF FQAL?
FQAL’s total assets are $1.57B.
What sector is FQAL most exposed to?
FQAL’s largest sector exposure is Technology (35.82%).
How concentrated is FQAL?
FQAL’s top 10 holdings represent 36.92% of the fund.
What is FQAL’s average Smart Score?
The weighted average Smart Score of FQAL is 7.