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QSML ETF Holdings Information

QSML has a total of 362 holdings. The top 10 holdings account for 7.33%.
Compare
Holdings Count
362
Total Assets
7.81M
Top 10 Percentage
7.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
362 Holdings as of Feb 28, 2025
362 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stride, Inc.
0.79%
$61.56K
$5.96B
123.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Option Care Health Inc
0.79%
$61.44K
$5.54B
4.30%
7 Buy
2 Hold
0 Sell
Strong Buy
Comstock Resources
0.75%
$58.81K
$5.27B
110.54%
1 Buy
6 Hold
4 Sell
Moderate Sell
Newmarket Corporation
0.73%
$57.01K
$5.43B
-11.46%
Lancaster Colony
0.73%
$56.96K
$5.27B
-7.32%
1 Buy
4 Hold
0 Sell
Hold
Interdigital
0.72%
$56.61K
$5.49B
99.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nexstar Media Group
0.71%
$55.48K
$5.16B
3.33%
5 Buy
0 Hold
0 Sell
Strong Buy
Box Inc.
0.71%
$55.39K
$4.70B
23.21%
5 Buy
2 Hold
1 Sell
Moderate Buy
Asbury Automotive
0.70%
$55.02K
$5.27B
27.93%
0 Buy
4 Hold
0 Sell
Hold
First Cash Financial Services
0.70%
$54.90K
$5.03B
-2.40%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.01%Industrials20.76%Consumer Cyclical19.35%Technology8.05%Healthcare7.87%Energy7.13%Financial6.47%Consumer Defensive4.08%Basic Materials3.45%Communication Services0.50%Real Estate0.32%Utilities22.01%Industrials
Industrials
22.01%
Consumer Cyclical
20.76%
Technology
19.35%
Healthcare
8.05%
Energy
7.87%
Financial
7.13%
Consumer Defensive
6.47%
Basic Materials
4.08%
Communication Services
3.45%
Real Estate
0.50%
Utilities
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.39%Outperform1010.44%Outperform97.68%Outperform817.90%Neutral720.05%Neutral612.61%Neutral511.50%Neutral43.87%Underperform36.32%Underperform25.23%Underperform16
The weighted average smart score of the QSML ETF is 6
10
4.39%
9
10.44%
8
7.68%
7
17.90%
6
20.05%
5
12.61%
4
11.50%
3
3.87%
2
6.32%
1
5.23%

QSML ETF FAQ

What are ETF QSML’s top 3 holdings?
QSML’s top 3 holdings are LRN, OPCH, CRK.
    What is ETF QSML’s holdings count?
    ETF QSML’s is holdings 362 different assets.
      What are the total assets of ETF QSML?
      ETF QSML’s total assets are 7.81M.
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