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QUAL Holdings Information

QUAL has a total of 128 holdings. The top 10 holdings account for 39.78%.
Holdings Count
128
Total Assets
41.77B
Top 10 Percentage
39.78%
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
128 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.95%
$2.94B
$2.22T
222.25%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Visa Inc.
4.51%
$1.90B
$537.25B
19.95%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.25%
$1.80B
$1.15T
93.75%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Microsoft
4.25%
$1.80B
$3.02T
34.25%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Mastercard Inc
3.95%
$1.67B
$412.51B
18.63%
18 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.81%
$1.61B
$592.30B
113.61%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.78%
$1.60B
$2.83T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Eli Lilly And Company
3.71%
$1.57B
$698.52B
72.98%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Conocophillips
2.37%
$1.00B
$142.95B
29.70%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Nike Inc
2.20%
$927.85M
$139.10B
-24.47%
16 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

32.22%Technology12.02%Consumer Cyclical11.83%Healthcare11.70%Financial9.78%Communication Services8.50%Industrials3.87%Energy3.51%Consumer Defensive2.23%Real Estate2.14%Utilities2.08%Basic Materials0.13%General32.22%Technology
Technology
32.22%
Consumer Cyclical
12.02%
Healthcare
11.83%
Financial
11.70%
Communication Services
9.78%
Industrials
8.50%
Energy
3.87%
Consumer Defensive
3.51%
Real Estate
2.23%
Utilities
2.14%
Basic Materials
2.08%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.97%Outperform1024.68%Outperform913.86%Outperform829.07%Neutral712.03%Neutral67.60%Neutral51.36%Neutral42.22%Underperform30.22%Underperform27
The weighted average smart score of the QUAL ETF is 7
10
8.97%
9
24.68%
8
13.86%
7
29.07%
6
12.03%
5
7.60%
4
1.36%
3
2.22%
2
0.22%
1
0.00%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are NVDA, V, META.
    What is ETF QUAL’s holdings count?
    ETF QUAL’s is holdings 128 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 41.77B.
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