tiprankstipranks
Holding QUAL?
Track your performance easily

QUAL Holdings Information

QUAL has a total of 128 holdings. The top 10 holdings account for 40.82%.
Holdings Count
128
Total Assets
42.50B
Top 10 Percentage
40.82%
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 Apr 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.96%
$2.96B
$2.27T
233.36%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.83%
$2.05B
$1.33T
132.55%
40 Buy
2 Hold
1 Sell
Strong Buy
premium
Visa Inc.
4.54%
$1.93B
$553.83B
19.53%
24 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
4.39%
$1.86B
$3.18T
46.76%
33 Buy
1 Hold
1 Sell
Strong Buy
premium
Mastercard Inc
4.09%
$1.73B
$436.88B
26.64%
29 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.04%
$1.71B
$640.66B
119.57%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
3.76%
$1.60B
$722.19B
102.03%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.54%
$1.50B
$2.70T
7.21%
16 Buy
10 Hold
1 Sell
Moderate Buy
premium
Conocophillips
2.53%
$1.07B
$156.37B
24.31%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Nike Inc
2.15%
$912.91M
$138.87B
-26.24%
16 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

32.45%Technology11.81%Financial11.68%Consumer Cyclical11.56%Healthcare10.16%Communication Services8.45%Industrials4.04%Energy3.29%Consumer Defensive2.30%Real Estate2.14%Basic Materials1.99%Utilities0.13%General32.45%Technology
Technology
32.45%
Financial
11.81%
Consumer Cyclical
11.68%
Healthcare
11.56%
Communication Services
10.16%
Industrials
8.45%
Energy
4.04%
Consumer Defensive
3.29%
Real Estate
2.30%
Basic Materials
2.14%
Utilities
1.99%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

12.86%Outperform1023.03%Outperform917.75%Outperform821.57%Neutral716.30%Neutral66.31%Neutral50.58%Neutral41.42%Underperform30.14%Underperform20.03%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
12.86%
9
23.03%
8
17.75%
7
21.57%
6
16.30%
5
6.31%
4
0.58%
3
1.42%
2
0.14%
1
0.03%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are NVDA, META, V.
    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 42.50B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis