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QUAL Holdings Information

Compare
Holdings Count
123
Total Assets
48.28B
Top 10 Percentage
38.66%
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

Top Holdings

123 Holdings as of Mar 17, 2026
123 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.24%
$3.01B
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.18%
$2.98B
$3.73T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.19%
$2.51B
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.74%
$1.81B
$1.58T
6.92%
40 Buy
5 Hold
0 Sell
Strong Buy
TJX Companies
3.33%
$1.61B
$172.54B
34.81%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.06%
$1.48B
$879.01B
13.11%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
3.03%
$1.46B
$587.93B
-7.86%
23 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
2.98%
$1.44B
$282.81B
192.75%
24 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
2.48%
$1.20B
$194.17B
108.64%
15 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.43%
$1.18B
$451.77B
-4.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.20%Technology11.97%Financial10.80%Communication Services10.09%Consumer Cyclical9.56%Healthcare7.95%Industrials5.09%Consumer Defensive3.88%Energy1.87%Utilities1.83%Real Estate1.76%Basic Materials35.20%Technology
Technology
35.20%
Financial
11.97%
Communication Services
10.80%
Consumer Cyclical
10.09%
Healthcare
9.56%
Industrials
7.95%
Consumer Defensive
5.09%
Energy
3.88%
Utilities
1.87%
Real Estate
1.83%
Basic Materials
1.76%

Countries Breakdown

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

Breakdown By Smart Score

10.68%Outperform1019.96%Outperform921.96%Outperform812.57%Neutral78.33%Neutral612.46%Neutral57.12%Neutral42.70%Underperform32.47%Underperform21.74%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
10.68%
9
19.96%
8
21.96%
7
12.57%
6
8.33%
5
12.46%
4
7.12%
3
2.70%
2
2.47%
1
1.74%

QUAL ETF News

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 123 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 48.28B.
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