QUAL Holdings Information

QUAL is an equity ETF with a total of 125 individual holdings. The top holdings are NVIDIA stock at 6.31%, Apple at 6.24%, Microsoft at 5.25%, Meta Platforms at 3.85%, and The TJX Companies at 3.35%.

Total Holdings

125

Top 10 Percentage

38.78%

Asset Class

Equity

ETF Category

Large Blend

Assets

47.90B

PE Ratio

27.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.31%	16,585,425
2	AAPL	Apple Inc.	6.24%	11,753,597
3	MSFT	Microsoft Corporation	5.25%	6,288,406
4	META	Meta Platforms, Inc.	3.85%	2,905,418
5	TJX	The TJX Companies, Inc.	3.35%	10,351,332
6	LLY	Eli Lilly and Company	3.22%	1,588,177
7	V	Visa Inc.	3.03%	4,756,692
8	LRCX	Lam Research Corporation	2.77%	6,361,159
9	MA	Mastercard Incorporated	2.40%	2,323,304
10	KLAC	KLA Corporation	2.37%	809,380
11	BRK.B	Berkshire Hathaway Inc.	2.32%	2,269,376
12	AMAT	Applied Materials, Inc.	2.21%	3,154,324
13	JNJ	Johnson & Johnson	2.14%	4,251,994
14	NFLX	Netflix, Inc.	2.12%	10,833,813
15	GOOGL	Alphabet Inc.	2.11%	3,350,008
16	CAT	Caterpillar Inc.	2.09%	1,438,106
17	GOOG	Alphabet Inc.	1.77%	2,814,421
18	ADBE	Adobe Inc.	1.38%	2,457,026
19	COST	Costco Wholesale Corporation	1.37%	657,212
20	SLB	SLB N.V.	1.29%	13,956,796
21	ATO	Atmos Energy Corporation	1.25%	3,229,323
22	WMT	Walmart Inc.	1.24%	4,747,821
23	ANET	Arista Networks, Inc.	1.22%	4,375,433
24	MRK	Merck & Co., Inc.	1.21%	5,024,249
25	NKE	NIKE, Inc.	1.20%	10,660,455

Showing 25 of 125 holdings

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As of Mar 12, 2026