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QUAL Holdings Information

Compare
Holdings Count
127
Total Assets
52.87B
Top 10 Percentage
43.54%
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 Oct 31, 2025
127 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.37%
$4.41B
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.27%
$3.83B
$4.01T
21.29%
20 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.32%
$3.33B
$3.85T
26.77%
32 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
3.81%
$2.01B
$656.47B
16.75%
20 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.74%
$1.97B
$815.73B
7.03%
18 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.61%
$1.90B
$495.83B
9.18%
15 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$1.64B
$1.63T
15.64%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.60%
$1.37B
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
TJX Companies
2.44%
$1.28B
$155.97B
24.36%
17 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.29%
$1.21B
$474.10B
47.98%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.75%Technology12.03%Financial11.42%Communication Services9.98%Healthcare8.83%Consumer Cyclical6.58%Industrials4.92%Consumer Defensive2.68%Energy2.30%Utilities1.89%Real Estate1.62%Basic Materials37.75%Technology
Technology
37.75%
Financial
12.03%
Communication Services
11.42%
Healthcare
9.98%
Consumer Cyclical
8.83%
Industrials
6.58%
Consumer Defensive
4.92%
Energy
2.68%
Utilities
2.30%
Real Estate
1.89%
Basic Materials
1.62%

Countries Breakdown

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

Breakdown By Smart Score

13.13%Outperform1031.10%Outperform914.67%Outperform811.65%Neutral712.24%Neutral64.70%Neutral55.72%Neutral43.86%Underperform32.46%Underperform20.48%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
13.13%
9
31.10%
8
14.67%
7
11.65%
6
12.24%
5
4.70%
4
5.72%
3
3.86%
2
2.46%
1
0.48%

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 52.87B.
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