QUAL Holdings Information

QUAL is an equity ETF with a total of 125 individual holdings. The top holdings are Apple stock at 6.33%, NVIDIA at 6.13%, Microsoft at 4.94%, Meta Platforms at 3.53%, and The TJX Companies at 3.51%.

Total Holdings

125

Top 10 Percentage

38.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

46.71B

PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.33%	11,586,449
2	NVDA	NVIDIA Corporation	6.13%	16,349,559
3	MSFT	Microsoft Corporation	4.94%	6,198,991
4	META	Meta Platforms, Inc.	3.53%	2,864,102
5	TJX	The TJX Companies, Inc.	3.51%	10,204,111
6	LLY	Eli Lilly and Company	3.10%	1,565,596
7	V	Visa Inc.	3.05%	4,689,027
8	LRCX	Lam Research Corporation	2.88%	6,270,699
9	KLAC	KLA Corporation	2.53%	797,851
10	MA	Mastercard Incorporated	2.46%	2,290,243
11	BRK.B	Berkshire Hathaway Inc.	2.31%	2,237,084
12	AMAT	Applied Materials, Inc.	2.29%	3,109,448
13	NFLX	Netflix, Inc.	2.21%	10,679,738
14	JNJ	Johnson & Johnson	2.20%	4,191,524
15	CAT	Caterpillar Inc.	2.16%	1,417,630
16	GOOGL	Alphabet Inc.	2.04%	3,302,394
17	GOOG	Alphabet Inc.	1.71%	2,774,371
18	SLB	SLB N.V.	1.52%	13,758,326
19	COST	Costco Wholesale Corporation	1.39%	647,849
20	MRK	Merck & Co., Inc.	1.28%	4,952,802
21	ADBE	Adobe Inc.	1.27%	2,422,075
22	ATO	Atmos Energy Corporation	1.26%	3,183,395
23	WMT	Walmart Inc.	1.25%	4,680,293
24	NKE	NIKE, Inc.	1.19%	10,508,832
25	ANET	Arista Networks, Inc.	1.14%	4,313,215

Showing 25 of 125 holdings

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As of Mar 31, 2026