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QUAL ETF Holdings Information

QUAL has a total of 125 holdings. The top 10 holdings account for 41.26%.
Compare
Holdings Count
125
Total Assets
45.71B
Top 10 Percentage
41.26%
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 Apr 17, 2025
125 Holdings as of Apr 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.98%
$2.74B
$2.96T
19.38%
18 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
5.92%
$2.71B
$2.73T
-7.85%
32 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
5.52%
$2.53B
$643.92B
22.18%
25 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
4.77%
$2.18B
$470.41B
13.60%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.74%
$2.17B
$2.48T
33.19%
37 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.82%
$1.75B
$796.27B
15.65%
19 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.45%
$1.58B
$1.27T
4.24%
42 Buy
3 Hold
1 Sell
Strong Buy
TJX Companies
2.62%
$1.20B
$142.56B
36.70%
18 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.27%
$1.04B
$416.22B
75.31%
29 Buy
10 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
2.17%
$993.20M
$441.24B
40.17%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.32%Technology15.00%Financial12.01%Consumer Cyclical10.96%Healthcare9.40%Communication Services8.81%Industrials4.21%Consumer Defensive3.25%Energy2.52%Utilities2.29%Real Estate2.16%Basic Materials0.06%General29.32%Technology
Technology
29.32%
Financial
15.00%
Consumer Cyclical
12.01%
Healthcare
10.96%
Communication Services
9.40%
Industrials
8.81%
Consumer Defensive
4.21%
Energy
3.25%
Utilities
2.52%
Real Estate
2.29%
Basic Materials
2.16%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

13.72%Outperform1025.13%Outperform918.83%Outperform821.62%Neutral79.14%Neutral62.09%Neutral56.68%Neutral41.88%Underperform30.06%Underperform20.84%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
13.72%
9
25.13%
8
18.83%
7
21.62%
6
9.14%
5
2.09%
4
6.68%
3
1.88%
2
0.06%
1
0.84%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are AAPL, MSFT, 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 45.71B.
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