QUAL Holdings Information

QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are Apple stock at 7.18%, Microsoft at 6.96%, NVIDIA at 5.69%, The TJX Companies at 4.03%, and Eli Lilly and Company at 3.69%.

Total Holdings

129

Top 10 Percentage

43.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

46.42B

PE Ratio

27.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.18%	10,008,594
2	MSFT	Microsoft Corporation	6.96%	7,168,489
3	NVDA	NVIDIA Corporation	5.69%	13,563,604
4	TJX	The TJX Companies, Inc.	4.03%	11,761,802
5	LLY	Eli Lilly and Company	3.69%	1,483,428
6	META	Meta Platforms, Inc.	3.58%	3,081,921
7	LRCX	Lam Research Corporation	3.55%	5,544,937
8	V	Visa Inc.	3.17%	4,023,823
9	AMAT	Applied Materials, Inc.	3.07%	2,845,410
10	KLAC	KLA Corporation	2.44%	6,291,298
11	MA	Mastercard Incorporated	2.30%	1,853,116
12	XOM	ExxonMobil Holdings Corporation	2.21%	6,536,114
13	JNJ	Johnson & Johnson	2.06%	3,742,016
14	GOOGL	Alphabet Inc.	1.92%	2,678,983
15	BRK.B	Berkshire Hathaway Inc.	1.84%	1,677,871
16	NFLX	Netflix, Inc.	1.75%	11,119,861
17	ROST	Ross Stores, Inc.	1.57%	2,886,956
18	GOOG	Alphabet Inc.	1.53%	2,126,944
19	ANET	Arista Networks, Inc.	1.31%	3,564,670
20	MRK	Merck & Co., Inc.	1.24%	4,454,028
21	ADP	Automatic Data Processing, Inc.	1.17%	2,058,633
22	COST	Costco Wholesale Corporation	1.11%	540,955
23	FTNT	Fortinet, Inc.	1.10%	3,317,402
24	LIN	Linde plc	1.08%	985,509
25	CMG	Chipotle Mexican Grill, Inc.	1.02%	12,303,220

Showing 25 of 129 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026