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FQAL ETF Holdings Information

FQAL has a total of 130 holdings. The top 10 holdings account for 34.47%.
Compare
Holdings Count
130
Total Assets
1.10B
Top 10 Percentage
34.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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130 Holdings as of Feb 25, 2025
130 Holdings as of Feb 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.20%
$79.06M
$3.61T
32.49%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.07%
$66.59M
$3.22T
54.71%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.78%
$63.39M
$2.97T
-3.72%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.49%
$38.32M
$2.12T
23.55%
26 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.73%
$29.93M
$1.71T
35.99%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.17%
$23.82M
$998.13B
65.14%
24 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.17%
$23.81M
$1.07T
21.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.78%
$19.51M
$723.60B
40.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.60%
$17.57M
$684.98B
24.55%
25 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.48%
$16.26M
$387.89B
3.35%
18 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.90%Technology13.96%Financial11.54%Consumer Cyclical10.41%Healthcare8.78%Industrials8.58%Communication Services5.83%Consumer Defensive3.50%Energy2.45%Real Estate2.09%Basic Materials1.96%Utilities30.90%Technology
Technology
30.90%
Financial
13.96%
Consumer Cyclical
11.54%
Healthcare
10.41%
Industrials
8.78%
Communication Services
8.58%
Consumer Defensive
5.83%
Energy
3.50%
Real Estate
2.45%
Basic Materials
2.09%
Utilities
1.96%

Countries Breakdown

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

Breakdown By Smart Score

27.16%Outperform109.31%Outperform914.90%Outperform829.02%Neutral78.53%Neutral62.58%Neutral53.66%Neutral43.51%Underperform30.66%Underperform20.67%Underperform18
The weighted average smart score of the FQAL ETF is 8
10
27.16%
9
9.31%
8
14.90%
7
29.02%
6
8.53%
5
2.58%
4
3.66%
3
3.51%
2
0.66%
1
0.67%

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.
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