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QUAL ETF Holdings Information

QUAL has a total of 125 holdings. The top 10 holdings account for 42.12%.
Compare
Holdings Count
125
Total Assets
48.26B
Top 10 Percentage
42.12%
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
125 Holdings as of May 02, 2025
125 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.56%
$3.22B
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.84%
$2.87B
$3.08T
11.98%
17 Buy
7 Hold
4 Sell
Moderate Buy
Visa Inc.
5.45%
$2.67B
$674.33B
29.46%
22 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.01%
$2.46B
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Mastercard Inc
4.83%
$2.37B
$507.97B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.85%
$1.89B
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.51%
$1.72B
$780.57B
12.06%
18 Buy
0 Hold
1 Sell
Strong Buy
Netflix
2.53%
$1.24B
$492.17B
99.62%
28 Buy
8 Hold
0 Sell
Strong Buy
TJX Companies
2.48%
$1.22B
$144.34B
35.85%
18 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.06%
$1.01B
$447.37B
35.54%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.73%Technology14.89%Financial11.76%Consumer Cyclical10.14%Healthcare10.10%Communication Services8.73%Industrials3.78%Consumer Defensive3.09%Energy2.37%Utilities2.23%Real Estate2.10%Basic Materials0.06%General30.73%Technology
Technology
30.73%
Financial
14.89%
Consumer Cyclical
11.76%
Healthcare
10.14%
Communication Services
10.10%
Industrials
8.73%
Consumer Defensive
3.78%
Energy
3.09%
Utilities
2.37%
Real Estate
2.23%
Basic Materials
2.10%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

21.05%Outperform1025.19%Outperform917.26%Outperform86.03%Neutral78.64%Neutral65.19%Neutral512.62%Neutral42.00%Underperform31.45%Underperform20.57%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
21.05%
9
25.19%
8
17.26%
7
6.03%
6
8.64%
5
5.19%
4
12.62%
3
2.00%
2
1.45%
1
0.57%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are MSFT, AAPL, V.
    What is ETF QUAL’s holdings count?
    ETF QUAL’s is holdings 125 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 48.26B.
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