QUAL Holdings Information

QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are Apple stock at 6.73%, Microsoft at 6.36%, NVIDIA at 6.03%, Meta Platforms at 3.87%, and Eli Lilly and Company at 3.51%.

Total Holdings

Top 10 Percentage

40.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

47.86B

PE Ratio

26.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.73%	11,633,706
2	MSFT	Microsoft Corporation	6.36%	6,224,265
3	NVDA	NVIDIA Corporation	6.03%	16,416,250
4	META	Meta Platforms, Inc.	3.87%	2,875,774
5	LLY	Eli Lilly and Company	3.51%	1,571,981
6	V	Visa Inc.	3.27%	4,708,176
7	TJX	The TJX Companies, Inc.	3.23%	10,245,743
8	MA	Mastercard Incorporated	2.63%	2,299,603
9	BRK.B	Berkshire Hathaway Inc.	2.40%	2,246,225
10	NFLX	Netflix, Inc.	2.39%	10,723,306
11	GOOGL	Alphabet, Inc.	2.20%	3,309,625
12	LRCX	Lam Research Corporation	2.04%	6,296,281
13	KLAC	KLA Corporation	1.95%	801,121
14	GOOG	Alphabet Inc.	1.85%	2,780,492
15	JNJ	Johnson & Johnson	1.81%	4,208,626
16	CAT	Caterpillar Inc.	1.70%	1,423,437
17	AMAT	Applied Materials, Inc.	1.63%	3,122,151
18	ADBE	Adobe Inc.	1.62%	2,431,961
19	NKE	NIKE, Inc.	1.42%	10,551,716
20	QCOM	QUALCOMM Incorporated	1.38%	3,964,914
21	COST	Costco Wholesale Corporation	1.23%	650,517
22	ACN	Accenture plc	1.21%	2,331,929
23	ANET	Arista Networks Inc	1.17%	4,330,803
24	ATO	Atmos Energy Corporation	1.17%	3,196,378
25	ADP	Automatic Data Processing, Inc.	1.11%	2,090,625

Showing 25 of 129 holdings

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As of Nov 28, 2025