QUAL Holdings Information

QUAL is an equity ETF with a total of 130 individual holdings. The top holdings are Apple stock at 6.61%, Microsoft at 6.19%, NVIDIA at 5.86%, Meta Platforms at 3.90%, and Eli Lilly and Company at 3.42%.

Total Holdings

Top 10 Percentage

39.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

47.68B

PE Ratio

27.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.61%	11,502,333
2	MSFT	Microsoft Corporation	6.19%	6,153,975
3	NVDA	NVIDIA Corporation	5.86%	16,230,866
4	META	Meta Platforms, Inc.	3.90%	2,843,306
5	LLY	Eli Lilly and Company	3.42%	1,554,224
6	V	Visa Inc.	3.39%	4,655,005
7	TJX	The TJX Companies, Inc.	3.33%	10,130,042
8	MA	Mastercard Incorporated	2.72%	2,273,635
9	BRK.B	Berkshire Hathaway Inc.	2.37%	2,220,860
10	NFLX	Netflix, Inc.	2.12%	10,602,209
11	GOOGL	Alphabet, Inc.	2.06%	3,278,390
12	LRCX	Lam Research Corporation	2.04%	6,225,173
13	KLAC	KLA Corporation	1.96%	792,081
14	JNJ	Johnson & Johnson	1.85%	4,161,094
15	ADBE	Adobe Inc.	1.80%	2,404,502
16	GOOG	Alphabet Inc.	1.74%	2,754,249
17	CAT	Caterpillar Inc.	1.67%	1,407,364
18	AMAT	Applied Materials, Inc.	1.62%	3,086,891
19	NKE	NIKE, Inc.	1.45%	10,432,562
20	QCOM	QUALCOMM Incorporated	1.43%	3,920,138
21	ACN	Accenture plc	1.33%	2,305,587
22	COST	Costco Wholesale Corporation	1.17%	643,167
23	CMG	Chipotle Mexican Grill, Inc.	1.17%	14,904,450
24	ADP	Automatic Data Processing, Inc.	1.16%	2,067,019
25	WMT	Walmart Inc.	1.14%	4,646,326

Showing 25 of 130 holdings

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As of Dec 17, 2025