BMV:QUAL Holdings Information

BMV:QUAL is an equity ETF with a total of 122 individual holdings. The top holdings are Microsoft stock at 7.65%, Apple at 7.21%, NVIDIA at 6.56%, Meta Platforms at 4.86%, and Eli Lilly and Company at 3.67%.

Total Holdings

122

Top 10 Percentage

45.22%

Asset Class

Equity

ETF Category

Total Market

Assets

812.52B

PE Ratio

26.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.65%	7,308,618
2	AAPL	Apple Inc.	7.21%	10,204,273
3	NVDA	NVIDIA Corporation	6.56%	13,828,775
4	META	Meta Platforms, Inc.	4.86%	3,142,186
5	LLY	Eli Lilly and Company	3.67%	1,512,451
6	LRCX	Lam Research Corporation	3.56%	5,653,335
7	TJX	The TJX Companies, Inc.	3.28%	11,991,739
8	V	Visa Inc.	3.17%	4,102,493
9	AMAT	Applied Materials, Inc.	2.81%	2,901,060
10	KLAC	KLA Corporation	2.46%	6,408,475
11	MA	Mastercard Incorporated	2.24%	1,889,327
12	XOM	ExxonMobil Holdings Corporation	2.20%	6,663,879
13	JNJ	Johnson & Johnson	2.14%	3,815,161
14	GOOGL	Alphabet Inc.	2.02%	2,731,360
15	BRK.B	Berkshire Hathaway Inc.	1.79%	1,710,687
16	NFLX	Netflix, Inc.	1.73%	11,337,249
17	GOOG	Alphabet Inc.	1.59%	2,168,523
18	ANET	Arista Networks, Inc.	1.56%	3,634,354
19	ROST	Ross Stores, Inc.	1.42%	2,943,387
20	MRK	Merck & Co., Inc.	1.42%	4,541,117
21	FTNT	Fortinet, Inc.	1.24%	3,382,257
22	ADP	Automatic Data Processing, Inc.	1.18%	2,098,882
23	COST	Costco Wholesale Corporation	1.03%	551,532
24	ADBE	Adobe Inc.	0.96%	1,850,096
25	LIN	Linde plc	0.96%	1,004,792

Showing 25 of 122 holdings

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As of Sep 21, 2026