QUAL Holdings Information

QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 7.75%, Apple at 6.87%, Microsoft at 6.31%, Visa Inc. at 3.82%, and Mastercard at 3.74%.

Total Holdings

129

Top 10 Percentage

42.63%

Asset Class

Equity

ETF Category

Large Blend

Assets

52.82B

PE Ratio

27.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.75%	22,003,872
2	AAPL	Apple Inc.	6.87%	14,294,055
3	MSFT	Microsoft Corporation	6.31%	6,453,565
4	V	Visa Inc.	3.82%	5,928,384
5	MA	Mastercard Incorporated	3.74%	3,485,165
6	META	Meta Platforms, Inc.	3.45%	2,487,501
7	LLY	Eli Lilly and Company	3.33%	2,312,328
8	TJX	The TJX Companies, Inc.	2.52%	9,220,745
9	NFLX	Netflix, Inc.	2.46%	1,086,868
10	GOOGL	Alphabet Inc.	2.39%	5,210,060
11	GOOG	Alphabet Inc.	2.03%	4,418,903
12	JNJ	Johnson & Johnson	1.86%	5,301,655
13	COST	Costco Wholesale Corporation	1.69%	967,778
14	ADBE	Adobe Inc.	1.56%	2,348,078
15	KLAC	KLA Corporation	1.56%	766,280
16	ADP	Automatic Data Processing, Inc.	1.48%	2,674,096
17	LRCX	Lam Research Corporation	1.48%	5,839,250
18	NKE	NIKE, Inc.	1.40%	10,643,443
19	PG	The Procter & Gamble Company	1.36%	4,704,342
20	UNH	UnitedHealth Group Incorporated	1.32%	2,029,852
21	CAT	Caterpillar Inc.	1.30%	1,438,173
22	AMAT	Applied Materials, Inc.	1.25%	3,241,695
23	QCOM	QUALCOMM Incorporated	1.24%	3,955,435
24	ANET	Arista Networks Inc	1.22%	4,424,636
25	ACN	Accenture plc	1.15%	2,479,777

Showing 25 of 129 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025