tiprankstipranks

FQAL ETF Holdings Information

FQAL has a total of 130 holdings. The top 10 holdings account for 34.65%.
Compare
Holdings Count
130
Total Assets
1.10B
Top 10 Percentage
34.65%
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
130 Holdings as of Feb 26, 2025
130 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.02%
$76.93M
$3.56T
32.08%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.30%
$69.03M
$2.93T
46.03%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.81%
$63.69M
$2.92T
-5.53%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.44%
$37.74M
$2.06T
22.87%
26 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.80%
$30.66M
$1.67T
31.05%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.28%
$25.04M
$927.16B
41.37%
24 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.15%
$23.54M
$1.08T
23.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.79%
$19.61M
$724.33B
39.81%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.60%
$17.50M
$694.97B
25.63%
25 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.47%
$16.15M
$387.68B
1.51%
18 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.12%Technology13.92%Financial11.51%Consumer Cyclical10.35%Healthcare8.72%Industrials8.61%Communication Services5.73%Consumer Defensive3.51%Energy2.42%Real Estate2.10%Basic Materials2.01%Utilities31.12%Technology
Technology
31.12%
Financial
13.92%
Consumer Cyclical
11.51%
Healthcare
10.35%
Industrials
8.72%
Communication Services
8.61%
Consumer Defensive
5.73%
Energy
3.51%
Real Estate
2.42%
Basic Materials
2.10%
Utilities
2.01%

Countries Breakdown

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

Breakdown By Smart Score

26.75%Outperform109.58%Outperform915.04%Outperform831.47%Neutral74.35%Neutral66.90%Neutral52.86%Neutral41.76%Underperform30.65%Underperform20.64%Underperform18
The weighted average smart score of the FQAL ETF is 8
10
26.75%
9
9.58%
8
15.04%
7
31.47%
6
4.35%
5
6.90%
4
2.86%
3
1.76%
2
0.65%
1
0.64%

FQAL ETF FAQ

What are ETF FQAL’s top 3 holdings?
FQAL’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FQAL’s holdings count?
    ETF FQAL’s is holdings 130 different assets.
      What are the total assets of ETF FQAL?
      ETF FQAL’s total assets are 1.10B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis