QUAL Holdings Information

QUAL is an equity ETF with a total of 122 individual holdings. The top holdings are Microsoft stock at 8.05%, Apple at 7.22%, NVIDIA at 6.20%, Meta Platforms at 4.58%, and Eli Lilly and Company at 3.87%.

Total Holdings

122

Top 10 Percentage

45.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

48.44B

PE Ratio

27.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.05%	7,320,511	529.43	-0.46%
2	AAPL	Apple Inc.	7.22%	10,220,884	340.06	0.16%
3	NVDA	NVIDIA Corporation	6.20%	13,851,280	219.03	1.18%
4	META	Meta Platforms, Inc.	4.58%	3,147,303	707.04	1.84%
5	LLY	Eli Lilly and Company	3.87%	1,514,915	1,266.77	-1.32%
6	TJX	The TJX Companies, Inc.	3.65%	12,011,255	146.23	-0.52%
7	V	Visa Inc.	3.41%	4,109,171	407.41	0.21%
8	LRCX	Lam Research Corporation	3.18%	5,662,533	268.26	1.83%
9	AMAT	Applied Materials, Inc.	2.47%	2,905,785	411.00	1.49%
10	XOM	ExxonMobil Holdings Corporation	2.45%	6,674,722	177.69	-0.10%
11	MA	Mastercard Incorporated	2.40%	1,892,400	621.29	0.14%
12	KLAC	KLA Corporation	2.20%	6,418,905	164.10	1.46%
13	JNJ	Johnson & Johnson	2.00%	3,821,370	255.70	-1.41%
14	GOOGL	Alphabet Inc.	1.94%	2,735,805	332.17	-2.38%
15	BRK.B	Berkshire Hathaway Inc.	1.88%	1,713,473	541.73	0.35%
16	NFLX	Netflix, Inc.	1.63%	11,355,701	65.40	-4.79%
17	GOOG	Alphabet Inc.	1.52%	2,172,051	328.11	-2.46%
18	ROST	Ross Stores, Inc.	1.45%	2,948,175	235.76	-0.62%
19	ANET	Arista Networks, Inc.	1.37%	3,640,269	183.27	1.15%
20	MRK	Merck & Co., Inc.	1.35%	4,548,509	149.22	0.62%
21	ADP	Automatic Data Processing, Inc.	1.24%	2,102,298	294.58	0.63%
22	FTNT	Fortinet, Inc.	1.20%	3,387,759	173.34	1.41%
23	COST	Costco Wholesale Corporation	1.13%	552,428	989.55	-0.51%
24	LIN	Linde plc	1.04%	1,006,430	498.87	-0.60%
25	WMT	Walmart Inc.	1.03%	4,206,229	117.40	-0.38%

Showing 25 of 122 holdings

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