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QUAL Holdings Information

Compare
Holdings Count
127
Total Assets
49.90B
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
127 Holdings as of Feb 20, 2026
127 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.27%
$3.15B
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.19%
$3.11B
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.97%
$2.50B
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.79%
$1.90B
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
3.26%
$1.64B
$174.60B
30.65%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.19%
$1.60B
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
3.10%
$1.56B
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.04%
$1.53B
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.43%
$1.22B
$470.86B
-5.58%
25 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
2.41%
$1.21B
$194.03B
98.33%
17 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.03%Technology11.88%Financial10.77%Consumer Cyclical10.24%Communication Services9.62%Healthcare8.20%Industrials5.00%Consumer Defensive3.74%Energy1.92%Real Estate1.80%Basic Materials1.80%Utilities35.03%Technology
Technology
35.03%
Financial
11.88%
Consumer Cyclical
10.77%
Communication Services
10.24%
Healthcare
9.62%
Industrials
8.20%
Consumer Defensive
5.00%
Energy
3.74%
Real Estate
1.92%
Basic Materials
1.80%
Utilities
1.80%

Countries Breakdown

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

Breakdown By Smart Score

10.29%Outperform1016.31%Outperform923.54%Outperform819.42%Neutral79.74%Neutral67.27%Neutral56.51%Neutral43.11%Underperform33.60%Underperform20.21%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
10.29%
9
16.31%
8
23.54%
7
19.42%
6
9.74%
5
7.27%
4
6.51%
3
3.11%
2
3.60%
1
0.21%

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 49.90B.
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