BMV:QUAL Holdings Information

BMV:QUAL is an equity ETF with a total of 125 individual holdings. The top holdings are Apple stock at 6.35%, NVIDIA at 6.03%, Microsoft at 4.87%, The TJX Companies at 3.49%, and Meta Platforms at 3.32%.

Total Holdings

125

Top 10 Percentage

38.04%

Asset Class

Equity

ETF Category

Total Market

Assets

826.28B

PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.35%	11,624,705
2	NVDA	NVIDIA Corporation	6.03%	16,403,543
3	MSFT	Microsoft Corporation	4.87%	6,219,455
4	TJX	The TJX Companies, Inc.	3.49%	10,237,807
5	META	Meta Platforms, Inc.	3.32%	2,873,558
6	V	Visa Inc.	3.05%	4,704,515
7	LLY	Eli Lilly and Company	3.03%	1,570,764
8	LRCX	Lam Research Corporation	2.92%	6,291,403
9	KLAC	KLA Corporation	2.54%	800,491
10	MA	Mastercard Incorporated	2.44%	2,297,811
11	AMAT	Applied Materials, Inc.	2.31%	3,119,720
12	BRK.B	Berkshire Hathaway Inc.	2.31%	2,244,476
13	JNJ	Johnson & Johnson	2.22%	4,205,364
14	NFLX	Netflix, Inc.	2.20%	10,715,002
15	CAT	Caterpillar Inc.	2.17%	1,422,318
16	GOOGL	Alphabet Inc.	2.00%	3,313,290
17	GOOG	Alphabet Inc.	1.67%	2,783,539
18	SLB	SLB N.V.	1.62%	13,803,750
19	COST	Costco Wholesale Corporation	1.40%	649,993
20	MRK	Merck & Co., Inc.	1.31%	4,969,154
21	ATO	Atmos Energy Corporation	1.28%	3,193,907
22	WMT	Walmart Inc.	1.27%	4,695,749
23	ADBE	Adobe Inc.	1.25%	2,430,075
24	NKE	NIKE, Inc.	1.19%	10,543,536
25	LMT	Lockheed Martin Corporation	1.15%	853,702

Showing 25 of 125 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026