QUAL Holdings Information

QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are Apple stock at 6.48%, Microsoft at 6.33%, NVIDIA at 6.04%, The TJX Companies at 4.38%, and Lam Research at 3.96%.

Total Holdings

129

Top 10 Percentage

43.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

45.34B

PE Ratio

27.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.48%	9,941,607
2	MSFT	Microsoft Corporation	6.33%	7,120,557
3	NVDA	NVIDIA Corporation	6.04%	13,472,878
4	TJX	The TJX Companies, Inc.	4.38%	11,683,146
5	LRCX	Lam Research Corporation	3.96%	5,507,911
6	META	Meta Platforms, Inc.	3.91%	3,061,250
7	LLY	Eli Lilly and Company	3.74%	1,473,477
8	AMAT	Applied Materials, Inc.	3.14%	2,826,365
9	KLAC	KLA Corporation	2.98%	624,386
10	V	Visa Inc.	2.89%	3,996,861
11	XOM	Exxon Mobil Corporation	2.19%	6,492,397
12	GOOGL	Alphabet Inc.	2.12%	2,661,009
13	NFLX	Netflix, Inc.	2.03%	11,045,438
14	MA	Mastercard Incorporated	2.01%	1,840,697
15	JNJ	Johnson & Johnson	1.98%	3,717,018
16	BRK.B	Berkshire Hathaway Inc.	1.80%	1,666,590
17	GOOG	Alphabet Inc.	1.67%	2,112,795
18	ROST	Ross Stores, Inc.	1.49%	2,867,595
19	ANET	Arista Networks, Inc.	1.20%	3,540,893
20	COST	Costco Wholesale Corporation	1.18%	537,274
21	MRK	Merck & Co., Inc.	1.18%	4,424,266
22	LIN	Linde plc	1.11%	978,978
23	WMT	Walmart Inc.	1.10%	4,091,356
24	ADP	Automatic Data Processing, Inc.	1.06%	2,044,922
25	FTNT	Fortinet, Inc.	1.02%	3,295,250

Showing 25 of 129 holdings

Subscribe to see the full list

Activate Now

As of Jun 10, 2026