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QUAL Holdings Information

QUAL has a total of 127 holdings. The top 10 holdings account for 40.30%.
Holdings Count
127
Total Assets
46.42B
Top 10 Percentage
40.30%
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
127 Holdings as of Jul 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.38%
$2.96B
$3.06T
193.16%
38 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.52%
$2.56B
$3.32T
13.22%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Microsoft
5.21%
$2.42B
$3.39T
36.19%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
4.41%
$2.05B
$869.02B
97.97%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
4.03%
$1.87B
$526.74B
11.48%
19 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.92%
$1.82B
$1.28T
78.50%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Mastercard Inc
3.72%
$1.73B
$406.81B
13.53%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.51%
$1.16B
$374.92B
63.55%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.47%
$1.15B
$455.27B
5.12%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.15%
$997.01M
$352.43B
-7.80%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

33.41%Technology11.99%Financial11.88%Healthcare11.61%Consumer Cyclical9.48%Communication Services8.25%Industrials3.66%Energy3.16%Consumer Defensive2.23%Utilities2.16%Real Estate2.15%Basic Materials0.04%General33.41%Technology
Technology
33.41%
Financial
11.99%
Healthcare
11.88%
Consumer Cyclical
11.61%
Communication Services
9.48%
Industrials
8.25%
Energy
3.66%
Consumer Defensive
3.16%
Utilities
2.23%
Real Estate
2.16%
Basic Materials
2.15%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

19.21%Outperform1014.43%Outperform926.89%Outperform822.08%Neutral78.87%Neutral64.35%Neutral52.63%Neutral41.21%Underperform30.08%Underperform20.25%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
19.21%
9
14.43%
8
26.89%
7
22.08%
6
8.87%
5
4.35%
4
2.63%
3
1.21%
2
0.08%
1
0.25%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QUAL’s holdings count?
    ETF QUAL’s is holdings 127 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 46.42B.
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