QUAL Holdings Information

QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 6.24%, Apple at 6.14%, Microsoft at 5.02%, Meta Platforms at 3.75%, and Eli Lilly and Company at 3.26%.

Total Holdings

129

Top 10 Percentage

38.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

50.24B

PE Ratio

27.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.24%	16,580,633
2	AAPL	Apple Inc.	6.14%	11,750,168
3	MSFT	Microsoft Corporation	5.02%	6,286,598
4	META	Meta Platforms, Inc.	3.75%	2,904,589
5	LLY	Eli Lilly and Company	3.26%	1,587,722
6	TJX	The TJX Companies, Inc.	3.25%	10,348,329
7	V	Visa Inc.	3.04%	4,755,284
8	LRCX	Lam Research Corporation	3.03%	6,359,349
9	MA	Mastercard Incorporated	2.42%	2,322,588
10	KLAC	KLA Corporation	2.38%	809,180
11	AMAT	Applied Materials, Inc.	2.34%	3,153,372
12	BRK.B	Berkshire Hathaway Inc.	2.26%	2,268,673
13	CAT	Caterpillar Inc.	2.19%	1,437,650
14	JNJ	Johnson & Johnson	2.10%	4,250,787
15	GOOGL	Alphabet Inc.	2.03%	3,345,030
16	GOOG	Alphabet Inc.	1.71%	2,810,305
17	NFLX	Netflix, Inc.	1.67%	10,830,657
18	SLB	SLB N.V.	1.44%	13,952,726
19	NKE	NIKE, Inc.	1.40%	10,657,372
20	COST	Costco Wholesale Corporation	1.30%	657,052
21	ADBE	Adobe Inc.	1.28%	2,456,345
22	MRK	Merck & Co., Inc.	1.23%	5,022,813
23	ANET	Arista Networks, Inc.	1.20%	4,374,182
24	WMT	Walmart Inc.	1.19%	4,746,484
25	CMG	Chipotle Mexican Grill, Inc.	1.16%	15,225,595

Showing 25 of 129 holdings

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As of Feb 19, 2026