QUAL Holdings Information

QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 7.47%, Apple at 7.04%, Microsoft at 6.26%, Visa Inc. at 3.86%, and Mastercard at 3.74%.

Total Holdings

Top 10 Percentage

42.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

52.94B

PE Ratio

27.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.47%	21,890,624
2	AAPL	Apple Inc.	7.04%	14,220,546
3	MSFT	Microsoft Corporation	6.26%	6,420,460
4	V	Visa Inc.	3.86%	5,897,815
5	MA	Mastercard Incorporated	3.74%	3,467,301
6	LLY	Eli Lilly and Company	3.46%	2,300,304
7	META	Meta Platforms, Inc.	3.42%	2,474,808
8	NFLX	Netflix, Inc.	2.53%	1,081,133
9	TJX	The TJX Companies, Inc.	2.49%	9,173,414
10	GOOGL	Alphabet Inc.	2.45%	5,183,147
11	GOOG	Alphabet Inc.	2.08%	4,396,125
12	JNJ	Johnson & Johnson	1.91%	5,274,326
13	COST	Costco Wholesale Corporation	1.70%	962,895
14	KLAC	KLA Corporation	1.65%	762,430
15	LRCX	Lam Research Corporation	1.59%	5,809,242
16	ADBE	Adobe Inc.	1.57%	2,335,989
17	ADP	Automatic Data Processing, Inc.	1.42%	2,660,375
18	CAT	Caterpillar Inc.	1.41%	1,430,774
19	UNH	UnitedHealth Group Incorporated	1.39%	2,019,518
20	AMAT	Applied Materials, Inc.	1.37%	3,224,999
21	NKE	NIKE, Inc.	1.36%	10,588,749
22	PG	The Procter & Gamble Company	1.34%	4,680,049
23	QCOM	QUALCOMM Incorporated	1.25%	3,935,061
24	ANET	Arista Networks Inc	1.21%	4,401,815
25	ACN	Accenture plc	1.16%	2,466,963

Showing 25 of 129 holdings

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As of Oct 21, 2025