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QUAL Holdings Information

Compare
Holdings Count
127
Total Assets
47.57B
Top 10 Percentage
40.55%
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 Nov 27, 2025
127 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.76%
$3.20B
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.22%
$2.95B
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.12%
$2.90B
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.84%
$1.82B
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.66%
$1.73B
$1.04T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.30%
$1.57B
$638.91B
6.07%
21 Buy
5 Hold
0 Sell
Strong Buy
TJX Companies
3.27%
$1.55B
$170.42B
21.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.63%
$1.25B
$489.34B
2.36%
17 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.40%
$1.14B
$1.10T
5.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
Netflix
2.35%
$1.11B
$449.75B
20.98%
28 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.38%Technology12.81%Financial11.48%Communication Services10.39%Consumer Cyclical10.19%Healthcare6.76%Industrials4.69%Consumer Defensive2.79%Energy2.05%Utilities1.94%Real Estate1.53%Basic Materials35.38%Technology
Technology
35.38%
Financial
12.81%
Communication Services
11.48%
Consumer Cyclical
10.39%
Healthcare
10.19%
Industrials
6.76%
Consumer Defensive
4.69%
Energy
2.79%
Utilities
2.05%
Real Estate
1.94%
Basic Materials
1.53%

Countries Breakdown

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

Breakdown By Smart Score

14.53%Outperform108.45%Outperform927.06%Outperform823.42%Neutral711.02%Neutral68.47%Neutral53.13%Neutral42.94%Underperform30.52%Underperform20.46%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
14.53%
9
8.45%
8
27.06%
7
23.42%
6
11.02%
5
8.47%
4
3.13%
3
2.94%
2
0.52%
1
0.46%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are AAPL, MSFT, NVDA.
    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 47.57B.
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