tiprankstipranks
Trending News
More News >
Advertisement

QUAL ETF Holdings Information

Compare
Holdings Count
127
Total Assets
52.88B
Top 10 Percentage
43.03%
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 22, 2025
127 Holdings as of Sep 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.66%
$4.07B
$4.46T
51.91%
37 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.94%
$3.69B
$3.80T
12.63%
17 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
6.30%
$3.34B
$3.82T
19.87%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.87%
$2.06B
$663.44B
26.24%
18 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.86%
$2.05B
$528.39B
19.92%
17 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.61%
$1.92B
$1.92T
35.57%
42 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.31%
$1.76B
$714.53B
-18.33%
16 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.53%
$1.34B
$521.54B
74.00%
26 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.50%
$1.33B
$3.06T
56.03%
29 Buy
9 Hold
0 Sell
Strong Buy
TJX Companies
2.44%
$1.29B
$155.15B
18.50%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.52%Technology12.59%Financial12.00%Communication Services9.54%Consumer Cyclical9.31%Healthcare5.89%Industrials4.98%Consumer Defensive2.56%Energy2.22%Utilities2.05%Real Estate1.81%Basic Materials0.54%Services36.52%Technology
Technology
36.52%
Financial
12.59%
Communication Services
12.00%
Consumer Cyclical
9.54%
Healthcare
9.31%
Industrials
5.89%
Consumer Defensive
4.98%
Energy
2.56%
Utilities
2.22%
Real Estate
2.05%
Basic Materials
1.81%
Services
0.54%

Countries Breakdown

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

Breakdown By Smart Score

23.64%Outperform1011.73%Outperform922.63%Outperform810.79%Neutral714.47%Neutral610.56%Neutral51.24%Neutral41.40%Underperform33.40%Underperform20.14%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
23.64%
9
11.73%
8
22.63%
7
10.79%
6
14.47%
5
10.56%
4
1.24%
3
1.40%
2
3.40%
1
0.14%

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 52.88B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement