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FQAL Holdings Information

FQAL has a total of 129 holdings. The top 10 holdings account for 33.55%.
Holdings Count
129
Total Assets
877.48M
Top 10 Percentage
33.55%
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
129 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.99%
$61.32M
$3.02T
34.07%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.91%
$51.83M
$2.61T
0.36%
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
5.23%
$45.86M
$2.19T
203.57%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.94%
$34.57M
$2.15T
60.40%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.39%
$20.93M
$1.12T
82.48%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Berkshire Hathaway B
2.18%
$19.15M
$869.26B
21.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
2.04%
$17.94M
$697.40B
82.27%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.93%
$16.93M
$622.87B
114.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
1.51%
$13.28M
$549.31B
18.99%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.44%
$12.63M
$352.17B
-7.92%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

29.76%Technology13.40%Financial11.71%Healthcare10.61%Consumer Cyclical9.52%Industrials7.98%Communication Services5.43%Consumer Defensive4.53%Energy2.52%Basic Materials2.40%Real Estate2.15%Utilities29.76%Technology
Technology
29.76%
Financial
13.40%
Healthcare
11.71%
Consumer Cyclical
10.61%
Industrials
9.52%
Communication Services
7.98%
Consumer Defensive
5.43%
Energy
4.53%
Basic Materials
2.52%
Real Estate
2.40%
Utilities
2.15%

Countries Breakdown

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

Breakdown By Smart Score

8.08%Outperform1021.54%Outperform920.69%Outperform821.30%Neutral710.60%Neutral610.88%Neutral52.86%Neutral42.14%Underperform31.91%Underperform17
The weighted average smart score of the FQAL ETF is 7
10
8.08%
9
21.54%
8
20.69%
7
21.30%
6
10.60%
5
10.88%
4
2.86%
3
2.14%
2
0.00%
1
1.91%

FQAL ETF FAQ

What are ETF FQAL’s top 3 holdings?
FQAL’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF FQAL’s holdings count?
    ETF FQAL’s is holdings 129 different assets.
      What are the total assets of ETF FQAL?
      ETF FQAL’s total assets are 877.48M.
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