QUAL Holdings Information

QUAL is an equity ETF with a total of 122 individual holdings. The top holdings are Microsoft stock at 8.26%, Apple at 7.42%, NVIDIA at 5.12%, Eli Lilly and Company at 4.43%, and Meta Platforms at 4.18%.

Total Holdings

122

Top 10 Percentage

43.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

47.56B

PE Ratio

26.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.26%	7,358,310	533.16	-2.20%
2	AAPL	Apple Inc.	7.42%	10,273,687	348.51	-0.62%
3	NVDA	NVIDIA Corporation	5.12%	13,922,810	168.89	-5.47%
4	LLY	Eli Lilly and Company	4.43%	1,522,747	1,432.29	1.44%
5	META	Meta Platforms, Inc.	4.18%	3,163,564	641.39	-
6	V	Visa Inc.	3.59%	4,130,405	423.00	0.38%
7	TJX	The TJX Companies, Inc.	3.44%	12,073,288	136.92	-0.88%
8	LRCX	Lam Research Corporation	2.60%	5,691,762	222.39	0.49%
9	MA	Mastercard Incorporated	2.57%	1,902,164	658.84	0.46%
10	XOM	ExxonMobil Holdings Corporation	2.28%	6,709,191	164.47	-0.16%
11	JNJ	Johnson & Johnson	2.23%	3,841,102	280.78	-0.47%
12	AMAT	Applied Materials, Inc.	2.23%	2,920,800	372.53	0.53%
13	BRK.B	Berkshire Hathaway Inc.	2.04%	1,722,336	583.34	1.41%
14	KLAC	KLA Corporation	2.01%	6,452,065	152.99	1.06%
15	GOOGL	Alphabet Inc.	1.63%	2,749,930	287.38	-0.27%
16	NFLX	Netflix, Inc.	1.50%	11,414,352	63.26	-1.08%
17	ROST	Ross Stores, Inc.	1.45%	2,963,394	238.95	0.82%
18	ANET	Arista Networks, Inc.	1.40%	3,659,074	185.02	-0.62%
19	MRK	Merck & Co., Inc.	1.40%	4,572,005	148.05	-0.48%
20	ADP	Automatic Data Processing, Inc.	1.32%	2,113,156	305.44	1.12%
21	GOOG	Alphabet Inc.	1.29%	2,183,265	284.92	-0.38%
22	COST	Costco Wholesale Corporation	1.22%	555,276	1,066.14	-
23	WMT	Walmart Inc.	1.09%	4,227,945	125.55	-0.09%
24	LIN	Linde plc	1.08%	1,011,644	521.78	0.28%
25	ACN	Accenture plc	1.03%	1,967,088	258.51	1.63%

Showing 25 of 122 holdings

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