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QUAL Holdings Information

QUAL has a total of 127 holdings. The top 10 holdings account for 39.66%.
Holdings Count
127
Total Assets
47.45B
Top 10 Percentage
39.66%
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 Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.94%
$2.75B
$2.81T
150.22%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.63%
$2.61B
$3.35T
12.96%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
4.96%
$2.30B
$3.19T
27.97%
27 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
4.20%
$1.95B
$817.23B
82.39%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Visa Inc.
3.94%
$1.82B
$477.99B
8.03%
21 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
3.73%
$1.73B
$402.01B
7.39%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.63%
$1.68B
$1.17T
52.17%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.83%
$1.31B
$515.19B
11.90%
21 Buy
0 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.49%
$1.15B
$368.33B
48.40%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.32%
$1.08B
$376.12B
-4.68%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

32.20%Technology12.32%Healthcare12.05%Financial11.58%Consumer Cyclical8.98%Communication Services8.79%Industrials3.71%Energy3.32%Consumer Defensive2.39%Utilities2.33%Real Estate2.29%Basic Materials0.04%General32.20%Technology
Technology
32.20%
Healthcare
12.32%
Financial
12.05%
Consumer Cyclical
11.58%
Communication Services
8.98%
Industrials
8.79%
Energy
3.71%
Consumer Defensive
3.32%
Utilities
2.39%
Real Estate
2.33%
Basic Materials
2.29%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

18.15%Outperform1012.76%Outperform916.73%Outperform827.35%Neutral716.20%Neutral65.54%Neutral51.93%Neutral40.39%Underperform30.57%Underperform20.39%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
18.15%
9
12.76%
8
16.73%
7
27.35%
6
16.20%
5
5.54%
4
1.93%
3
0.39%
2
0.57%
1
0.39%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are NVDA, AAPL, MSFT.
    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 47.45B.
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