QUAL Holdings Information

QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 6.34%, Apple at 6.03%, Microsoft at 5.41%, Meta Platforms at 4.26%, and Eli Lilly and Company at 3.23%.

Total Holdings

129

Top 10 Percentage

39.78%

Asset Class

Equity

ETF Category

Large Blend

Assets

50.49B

PE Ratio

27.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.34%	16,627,855
2	AAPL	Apple Inc.	6.03%	11,783,628
3	MSFT	Microsoft Corporation	5.41%	6,304,504
4	META	Meta Platforms, Inc.	4.26%	2,912,863
5	LLY	Eli Lilly and Company	3.23%	1,592,244
6	LRCX	Lam Research Corporation	3.13%	6,377,465
7	V	Visa Inc.	3.13%	4,768,822
8	TJX	The TJX Companies, Inc.	3.03%	10,377,799
9	KLAC	KLA Corporation	2.71%	811,490
10	MA	Mastercard Incorporated	2.51%	2,329,196
11	GOOGL	Alphabet Inc.	2.25%	3,354,550
12	BRK.B	Berkshire Hathaway Inc.	2.15%	2,275,127
13	AMAT	Applied Materials, Inc.	2.14%	3,162,346
14	JNJ	Johnson & Johnson	1.92%	4,262,897
15	CAT	Caterpillar Inc.	1.90%	1,441,738
16	GOOG	Alphabet Inc.	1.89%	2,818,313
17	NFLX	Netflix, Inc.	1.79%	10,861,499
18	ADBE	Adobe Inc.	1.42%	2,463,345
19	SLB	SLB N.V.	1.34%	13,992,458
20	NKE	NIKE, Inc.	1.33%	10,687,724
21	ANET	Arista Networks, Inc.	1.29%	4,386,642
22	COST	Costco Wholesale Corporation	1.24%	658,928
23	ACN	Accenture plc	1.22%	2,361,968
24	QCOM	QUALCOMM Incorporated	1.21%	4,016,058
25	CMG	Chipotle Mexican Grill, Inc.	1.18%	15,268,953

Showing 25 of 129 holdings

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As of Jan 29, 2026