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QUAL ETF Holdings Information

QUAL has a total of 127 holdings. The top 10 holdings account for 42.74%.
Compare
Holdings Count
127
Total Assets
54.01B
Top 10 Percentage
42.74%
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 Sep 03, 2025
127 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.32%
$3.97B
$4.15T
59.15%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.64%
$3.61B
$3.41T
7.98%
15 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
6.36%
$3.45B
$3.75T
23.74%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.05%
$2.20B
$674.45B
25.93%
19 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.03%
$2.19B
$535.06B
24.28%
20 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%
$1.94B
$1.85T
42.60%
41 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.32%
$1.80B
$695.83B
-19.16%
16 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.60%
$1.41B
$515.91B
80.41%
25 Buy
11 Hold
1 Sell
Moderate Buy
TJX Companies
2.51%
$1.36B
$154.22B
18.18%
16 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$1.27B
$2.56T
47.43%
27 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.05%Technology13.13%Financial11.53%Communication Services10.13%Consumer Cyclical9.48%Healthcare5.88%Industrials5.25%Consumer Defensive2.67%Energy2.32%Utilities2.12%Real Estate1.87%Basic Materials0.56%Services35.05%Technology
Technology
35.05%
Financial
13.13%
Communication Services
11.53%
Consumer Cyclical
10.13%
Healthcare
9.48%
Industrials
5.88%
Consumer Defensive
5.25%
Energy
2.67%
Utilities
2.32%
Real Estate
2.12%
Basic Materials
1.87%
Services
0.56%

Countries Breakdown

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

Breakdown By Smart Score

21.53%Outperform1015.49%Outperform910.41%Outperform816.62%Neutral715.82%Neutral69.77%Neutral55.18%Neutral42.72%Underperform31.92%Underperform20.55%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
21.53%
9
15.49%
8
10.41%
7
16.62%
6
15.82%
5
9.77%
4
5.18%
3
2.72%
2
1.92%
1
0.55%

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 54.01B.
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