QUAL Holdings Information

QUAL is an equity ETF with a total of 125 individual holdings. The top holdings are NVIDIA stock at 6.57%, Apple at 6.20%, Microsoft at 5.29%, Meta Platforms at 3.85%, and The TJX Companies at 3.27%.

Total Holdings

125

Top 10 Percentage

39.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

49.86B

PE Ratio

26.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.57%	16,302,580
2	AAPL	Apple Inc.	6.20%	11,553,153
3	MSFT	Microsoft Corporation	5.29%	6,181,154
4	META	Meta Platforms, Inc.	3.85%	2,855,863
5	TJX	The TJX Companies, Inc.	3.27%	10,174,797
6	LRCX	Lam Research Corporation	3.26%	6,252,680
7	V	Visa Inc.	2.92%	4,675,564
8	KLAC	KLA Corporation	2.87%	795,574
9	LLY	Eli Lilly and Company	2.84%	1,561,100
10	AMAT	Applied Materials, Inc.	2.47%	3,100,536
11	MA	Mastercard Incorporated	2.36%	2,283,681
12	CAT	Caterpillar Inc.	2.28%	1,413,578
13	GOOGL	Alphabet Inc.	2.21%	3,292,877
14	BRK.B	Berkshire Hathaway Inc.	2.11%	2,230,673
15	NFLX	Netflix, Inc.	1.99%	10,649,052
16	JNJ	Johnson & Johnson	1.91%	4,179,476
17	GOOG	Alphabet Inc.	1.84%	2,766,423
18	ANET	Arista Networks, Inc.	1.50%	4,300,812
19	SLB	SLB N.V.	1.46%	13,718,774
20	COST	Costco Wholesale Corporation	1.31%	646,002
21	WMT	Walmart Inc.	1.22%	4,666,847
22	ADBE	Adobe Inc.	1.20%	2,415,131
23	ATO	Atmos Energy Corporation	1.17%	3,174,243
24	MRK	Merck & Co., Inc.	1.12%	4,938,563
25	CMG	Chipotle Mexican Grill, Inc.	1.09%	14,970,297

Showing 25 of 125 holdings

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As of Apr 21, 2026