QUAL Holdings Information

QUAL is an equity ETF with a total of 128 individual holdings. The top holdings are Microsoft stock at 7.52%, Apple at 6.56%, NVIDIA at 6.23%, The TJX Companies at 4.00%, and Meta Platforms at 3.81%.

Total Holdings

128

Top 10 Percentage

44.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

47.90B

PE Ratio

29.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.52%	7,212,486
2	AAPL	Apple Inc.	6.56%	10,070,027
3	NVDA	NVIDIA Corporation	6.23%	13,646,869
4	TJX	The TJX Companies, Inc.	4.00%	11,833,997
5	META	Meta Platforms, Inc.	3.81%	3,100,840
6	LLY	Eli Lilly and Company	3.71%	1,492,544
7	LRCX	Lam Research Corporation	3.56%	5,578,980
8	AMAT	Applied Materials, Inc.	3.15%	2,862,883
9	V	Visa Inc.	3.13%	4,048,521
10	KLAC	KLA Corporation	2.55%	6,324,173
11	MA	Mastercard Incorporated	2.24%	1,864,481
12	XOM	ExxonMobil Holdings Corporation	2.12%	6,576,230
13	JNJ	Johnson & Johnson	2.02%	3,764,975
14	GOOGL	Alphabet Inc.	2.01%	2,695,431
15	BRK.B	Berkshire Hathaway Inc.	1.85%	1,688,176
16	NFLX	Netflix, Inc.	1.72%	11,188,111
17	GOOG	Alphabet Inc.	1.59%	2,140,002
18	ROST	Ross Stores, Inc.	1.54%	2,904,679
19	ANET	Arista Networks, Inc.	1.44%	3,586,546
20	MRK	Merck & Co., Inc.	1.20%	4,481,375
21	ADP	Automatic Data Processing, Inc.	1.18%	2,071,269
22	FTNT	Fortinet, Inc.	1.11%	3,337,777
23	COST	Costco Wholesale Corporation	1.08%	544,285
24	LIN	Linde plc	1.01%	991,562
25	ADBE	Adobe Inc.	0.99%	1,825,761

Showing 25 of 128 holdings

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As of Aug 6, 2026