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FQAL ETF Holdings Information

FQAL has a total of 130 holdings. The top 10 holdings account for 36.82%.
Compare
Holdings Count
130
Total Assets
1.05B
Top 10 Percentage
36.82%
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
130 Holdings as of Jul 23, 2025
130 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.68%
$80.63M
$4.17T
52.10%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.04%
$73.90M
$3.76T
20.91%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.00%
$62.99M
$3.20T
-1.54%
13 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.65%
$38.37M
$2.32T
13.72%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.86%
$30.08M
$1.33T
90.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.80%
$29.45M
$1.79T
57.38%
41 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.99%
$20.91M
$1.04T
11.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.93%
$20.27M
$824.72B
42.21%
11 Buy
5 Hold
2 Sell
Moderate Buy
Visa Inc.
1.53%
$16.12M
$688.96B
40.02%
23 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.34%
$14.09M
$374.44B
6.53%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.92%Technology13.53%Financial11.28%Consumer Cyclical9.22%Healthcare8.96%Communication Services8.66%Industrials5.43%Consumer Defensive3.31%Energy2.30%Real Estate2.28%Utilities2.12%Basic Materials32.92%Technology
Technology
32.92%
Financial
13.53%
Consumer Cyclical
11.28%
Healthcare
9.22%
Communication Services
8.96%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.31%
Real Estate
2.30%
Utilities
2.28%
Basic Materials
2.12%

Countries Breakdown

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

Breakdown By Smart Score

9.41%Outperform1012.96%Outperform917.88%Outperform834.11%Neutral710.76%Neutral65.46%Neutral54.48%Neutral44.36%Underperform30.59%Underperform27
The weighted average smart score of the FQAL ETF is 7
10
9.41%
9
12.96%
8
17.88%
7
34.11%
6
10.76%
5
5.46%
4
4.48%
3
4.36%
2
0.59%
1
0.00%

FQAL ETF FAQ

What are ETF FQAL’s top 3 holdings?
FQAL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FQAL’s holdings count?
    ETF FQAL’s is holdings 130 different assets.
      What are the total assets of ETF FQAL?
      ETF FQAL’s total assets are 1.05B.
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