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QSML ETF Holdings Information

Compare
Holdings Count
371
Total Assets
9.09M
Top 10 Percentage
8.36%
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
371 Holdings as of Oct 10, 2025
371 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AeroVironment, Inc.
1.31%
$115.73K
$19.59B
82.13%
13 Buy
0 Hold
0 Sell
Strong Buy
Modine Manufacturing
0.97%
$85.69K
$7.62B
8.22%
5 Buy
0 Hold
0 Sell
Strong Buy
Primoris Services
0.89%
$78.42K
$7.17B
115.86%
9 Buy
1 Hold
0 Sell
Strong Buy
Symbotic Inc.
0.85%
$74.73K
$37.65B
113.03%
6 Buy
7 Hold
3 Sell
Hold
Installed Building Products
0.82%
$72.48K
$6.54B
0.22%
1 Buy
8 Hold
1 Sell
Hold
Onto Innovation
0.75%
$66.62K
$5.95B
-44.29%
7 Buy
1 Hold
0 Sell
Strong Buy
Construction Partners
0.73%
$64.56K
$6.90B
67.23%
4 Buy
1 Hold
0 Sell
Strong Buy
Lear Corp.
0.68%
$60.39K
$5.15B
-9.54%
3 Buy
8 Hold
0 Sell
Moderate Buy
Esco Technologies
0.68%
$60.03K
$5.35B
65.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Core Natural Resources, Inc.
0.68%
$60.01K
$4.97B
-12.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.16%Industrials19.81%Technology19.44%Consumer Cyclical11.08%Energy9.80%Healthcare6.37%Financial6.24%Consumer Defensive3.31%Communication Services3.27%Basic Materials0.30%Utilities0.20%Real Estate20.16%Industrials
Industrials
20.16%
Technology
19.81%
Consumer Cyclical
19.44%
Energy
11.08%
Healthcare
9.80%
Financial
6.37%
Consumer Defensive
6.24%
Communication Services
3.31%
Basic Materials
3.27%
Utilities
0.30%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

6.69%Outperform108.87%Outperform911.79%Outperform820.19%Neutral711.33%Neutral612.36%Neutral58.84%Neutral49.33%Underperform34.94%Underperform25.66%Underperform16
The weighted average smart score of the QSML ETF is 6
10
6.69%
9
8.87%
8
11.79%
7
20.19%
6
11.33%
5
12.36%
4
8.84%
3
9.33%
2
4.94%
1
5.66%

QSML ETF FAQ

What are ETF QSML’s top 3 holdings?
QSML’s top 3 holdings are AVAV, MOD, PRIM.
    What is ETF QSML’s holdings count?
    ETF QSML’s is holdings 371 different assets.
      What are the total assets of ETF QSML?
      ETF QSML’s total assets are 9.09M.
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