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QUAL ETF Holdings Information

Compare
Holdings Count
127
Total Assets
53.38B
Top 10 Percentage
42.85%
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 Oct 07, 2025
127 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.64%
$4.05B
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.88%
$3.65B
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.34%
$3.37B
$3.93T
25.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.92%
$2.08B
$672.92B
27.26%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.79%
$2.01B
$523.25B
15.98%
16 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.66%
$1.94B
$799.80B
-8.28%
17 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.33%
$1.77B
$1.80T
20.76%
41 Buy
6 Hold
0 Sell
Strong Buy
TJX Companies
2.47%
$1.31B
$159.27B
25.16%
16 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.43%
$1.29B
$494.32B
65.02%
27 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.40%
$1.28B
$3.03T
49.51%
30 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.39%Technology12.63%Financial11.45%Communication Services10.00%Healthcare9.39%Consumer Cyclical6.44%Industrials4.89%Consumer Defensive2.68%Energy2.39%Utilities1.98%Real Estate1.76%Basic Materials36.39%Technology
Technology
36.39%
Financial
12.63%
Communication Services
11.45%
Healthcare
10.00%
Consumer Cyclical
9.39%
Industrials
6.44%
Consumer Defensive
4.89%
Energy
2.68%
Utilities
2.39%
Real Estate
1.98%
Basic Materials
1.76%

Countries Breakdown

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

Breakdown By Smart Score

16.13%Outperform1016.77%Outperform917.50%Outperform89.87%Neutral718.77%Neutral68.42%Neutral57.86%Neutral41.50%Underperform32.31%Underperform20.86%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
16.13%
9
16.77%
8
17.50%
7
9.87%
6
18.77%
5
8.42%
4
7.86%
3
1.50%
2
2.31%
1
0.86%

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 53.38B.
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