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QSML ETF Holdings Information

Compare
Holdings Count
372
Total Assets
9.23M
Top 10 Percentage
7.86%
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
372 Holdings as of Sep 18, 2025
372 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Modine Manufacturing
0.98%
$90.65K
$8.13B
20.75%
5 Buy
0 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.89%
$82.17K
$13.91B
52.41%
13 Buy
0 Hold
0 Sell
Strong Buy
Installed Building Products
0.84%
$77.89K
$7.09B
8.54%
1 Buy
8 Hold
1 Sell
Hold
Primoris Services
0.82%
$76.13K
$6.96B
117.89%
8 Buy
1 Hold
0 Sell
Strong Buy
AppFolio Inc.
0.76%
$70.39K
$10.10B
20.44%
4 Buy
2 Hold
0 Sell
Moderate Buy
Construction Partners
0.75%
$69.78K
$7.50B
84.30%
3 Buy
1 Hold
0 Sell
Strong Buy
Symbotic Inc.
0.72%
$66.86K
$29.04B
105.04%
5 Buy
7 Hold
1 Sell
Moderate Buy
Onto Innovation
0.72%
$66.86K
$6.01B
-38.64%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lear Corp.
0.70%
$65.21K
$5.60B
-2.48%
3 Buy
8 Hold
0 Sell
Moderate Buy
Jfrog Ltd.
0.67%
$62.30K
$5.81B
74.06%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.50%Technology19.95%Industrials19.67%Consumer Cyclical10.71%Energy8.73%Healthcare6.43%Consumer Defensive6.41%Financial3.32%Communication Services3.20%Basic Materials0.57%General0.27%Real Estate0.23%Utilities20.50%Technology
Technology
20.50%
Industrials
19.95%
Consumer Cyclical
19.67%
Energy
10.71%
Healthcare
8.73%
Consumer Defensive
6.43%
Financial
6.41%
Communication Services
3.32%
Basic Materials
3.20%
General
0.57%
Real Estate
0.27%
Utilities
0.23%

Countries Breakdown

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

Breakdown By Smart Score

6.53%Outperform104.68%Outperform911.54%Outperform817.88%Neutral717.65%Neutral613.62%Neutral58.65%Neutral410.54%Underperform34.33%Underperform24.58%Underperform16
The weighted average smart score of the QSML ETF is 6
10
6.53%
9
4.68%
8
11.54%
7
17.88%
6
17.65%
5
13.62%
4
8.65%
3
10.54%
2
4.33%
1
4.58%

QSML ETF FAQ

What are ETF QSML’s top 3 holdings?
QSML’s top 3 holdings are MOD, AVAV, IBP.
    What is ETF QSML’s holdings count?
    ETF QSML’s is holdings 372 different assets.
      What are the total assets of ETF QSML?
      ETF QSML’s total assets are 9.23M.
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