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QUAL ETF Holdings Information

QUAL has a total of 127 holdings. The top 10 holdings account for 41.68%.
Compare
Holdings Count
127
Total Assets
53.21B
Top 10 Percentage
41.68%
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 Jul 03, 2025
127 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.96%
$3.72B
$3.84T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.39%
$3.42B
$3.65T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.06%
$3.24B
$3.17T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
Visa Inc.
4.22%
$2.26B
$686.89B
31.69%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.94%
$2.11B
$509.89B
25.29%
20 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.58%
$1.92B
$738.55B
-14.64%
16 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.55%
$1.90B
$1.79T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.80%
$1.50B
$546.80B
88.25%
28 Buy
9 Hold
0 Sell
Strong Buy
TJX Companies
2.30%
$1.23B
$139.80B
13.51%
17 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.90%
$1.01B
$435.65B
11.44%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.66%Technology13.36%Financial11.99%Consumer Cyclical10.00%Communication Services9.61%Healthcare8.67%Industrials3.50%Consumer Defensive2.84%Energy2.26%Utilities2.20%Real Estate1.91%Basic Materials33.66%Technology
Technology
33.66%
Financial
13.36%
Consumer Cyclical
11.99%
Communication Services
10.00%
Healthcare
9.61%
Industrials
8.67%
Consumer Defensive
3.50%
Energy
2.84%
Utilities
2.26%
Real Estate
2.20%
Basic Materials
1.91%

Countries Breakdown

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

Breakdown By Smart Score

10.51%Outperform1019.93%Outperform916.82%Outperform827.22%Neutral711.50%Neutral66.24%Neutral54.66%Neutral42.39%Underperform30.73%Underperform27
The weighted average smart score of the QUAL ETF is 7
10
10.51%
9
19.93%
8
16.82%
7
27.22%
6
11.50%
5
6.24%
4
4.66%
3
2.39%
2
0.73%
1
0.00%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are NVDA, MSFT, AAPL.
    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 53.21B.
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