FQAL logo

FQAL Holdings

All holdings

(total: 130)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
AAPL logo

Apple

AAPL
7.23%$3299B320K$219.61$70.31MTechnologyUnited States
6.76%$2756B165K$370.72$61.28MTechnologyUnited States
3.75%$1875B233K$153.78$35.80MCommunication ServicesUnited States
2.84%$1446B49K$570.72$28.13MCommunication ServicesUnited States
2.35%$770B132K$163.79$21.60MTechnologyUnited States
2.28%$731B25K$813.54$20.45MHealthcareUnited States
1.62%$361B40K$363.18$14.52MConsumer CyclicalUnited States
1.55%$667B57K$345.72$19.60MFinancial ServicesUnited States
1.53%$496B31K$543.55$16.80MFinancial ServicesUnited States
1.50%$399B95K$165.39$15.77MHealthcareUnited States
ABBV logo

AbbVie

ABBV
1.44%$365B75K$207.04$15.59MHealthcareUnited States
1.28%$516B105K$118.90$12.54MEnergyUnited States
1.25%$221B41K$309.42$12.76MConsumer CyclicalUnited States
1.15%$193B32K$308.41$10.00MTechnologyIreland
1.13%$130B41K$231.47$9.55MConsumer CyclicalUnited States
1.11%$149B2638$4536.20$11.97MConsumer CyclicalUnited States
1.08%$166B62K$150.39$9.33MTechnologyUnited States
1.06%$397B63K$169.50$10.69MConsumer DefensiveUnited States
1.05%$417B12K$939.15$11.34MConsumer DefensiveUnited States
1.05%$166B43K$282.57$12.05MFinancial ServicesUnited States
ADBE logo

Adobe

ADBE
1.04%$162B21K$380.07$7.94MTechnologyUnited States
1.04%$117B50K$143.46$7.14MTechnologyUnited States
1.03%$138B124K$110.89$13.70MHealthcareUnited States
1.03%$155B20K$502.01$10.03MFinancial ServicesUnited States
1.01%$123B197K$60.66$11.96MHealthcareUnited States
0.99%$112B27K$168.63$4.56MTechnologyUnited States
0.95%$123B20K$477.94$9.60MHealthcareUnited States
0.95%$106B63K$137.79$8.66MFinancial ServicesUnited States
0.95%$73B50K$162.45$8.20MHealthcareUnited States
0.93%$44B4600$1820.22$8.37MTechnologyUnited States
KLAC logo

KLA

KLAC
0.91%$89B11K$666.04$7.52MTechnologyUnited States
CME logo

CME

CME
0.90%$94B41K$262.60$10.79MFinancial ServicesUnited States
0.89%$395B13K$923.82$11.79MCommunication ServicesUnited States
0.88%$46B18K$478.65$8.55MFinancial ServicesUnited States
0.88%$82B7516$1425.87$10.72MConsumer CyclicalUnited States
0.88%$37B43K$230.25$9.85MHealthcareUnited States
0.87%$91B104K$71.14$7.43MTechnologyUnited States
0.84%$157B22K$327.56$7.11MIndustrialsUnited States
0.82%$36B76K$95.41$7.24MFinancial ServicesBermuda
ABNB logo

Airbnb

ABNB
0.82%$73B62K$118.16$7.33MConsumer CyclicalUnited States
0.82%$83B18K$460.06$8.08MFinancial ServicesUnited States
CPAY logo

Corpay

CPAY
0.82%$24B25K$344.08$8.50MTechnologyUnited States
MSCI logo

MSCI

MSCI
0.81%$44B14K$560.63$7.69MFinancial ServicesUnited States
0.81%$34B17K$414.82$7.23MHealthcareUnited States
0.81%$63B2625$3794.39$9.96MConsumer CyclicalUnited States
0.80%$307B116K$71.39$8.27MConsumer DefensiveUnited States
0.78%$44B59K$156.37$9.23MConsumer CyclicalUnited States
0.77%$24B5400$1167.13$6.30MHealthcareUnited States
0.77%$6B80K$83.04$6.61MFinancial ServicesUnited States
GRMN logo

Garmin

GRMN
0.74%$42B45K$215.87$9.73MTechnologySwitzerland
0.74%$19B52K$156.73$8.17MConsumer CyclicalUnited States
0.73%$16B18K$455.16$7.97MConsumer CyclicalUnited States
0.72%$12B83K$88.67$7.33MFinancial ServicesUnited States
0.70%$11B15K$481.37$7.36MFinancial ServicesUnited States
0.70%$8B60K$124.48$7.50MFinancial ServicesUnited States
0.69%$9B20K$295.54$5.92MHealthcareUnited States
0.68%$140B28K$234.35$6.65MIndustrialsUnited States
0.68%$294B46K$167.21$7.71MEnergyUnited States
0.68%$105B11K$444.88$5.10MIndustrialsUnited States
0.66%$123B23K$301.67$7.03MTechnologyUnited States
0.64%$8B108K$61.81$6.68MFinancial ServicesUnited States
0.62%$245B53K$157.84$8.39MConsumer DefensiveUnited States
0.62%$190B147K$45.16$6.65MCommunication ServicesUnited States
0.59%$219B13K$462.51$5.89MBasic MaterialsUnited Kingdom
0.58%$77B4225$1379.99$5.83MIndustrialsUnited States
QLYS logo

Qualys

QLYS
0.58%$5B48K$124.58$5.93MTechnologyUnited States
0.57%$203B276K$28.23$7.78MCommunication ServicesUnited States
CTAS logo

Cintas

CTAS
0.57%$82B28K$203.85$5.63MIndustrialsUnited States
MMM logo

3M

MMM
0.56%$79B42K$145.35$6.14MIndustrialsUnited States
0.55%$72B22K$245.25$5.32MIndustrialsUnited States
0.54%$47B5052$976.84$4.93MIndustrialsUnited States
0.54%$145B67K$70.71$4.73MUtilitiesUnited States
CSX logo

CSX

CSX
0.52%$55B152K$29.29$4.47MIndustrialsUnited States
0.52%$55B38K$152.21$5.71MTechnologyUnited States
0.52%$44B70K$76.66$5.36MIndustrialsUnited States
0.51%$40B50K$102.08$5.09MIndustrialsUnited States
CPRT logo

Copart

CPRT
0.50%$54B93K$56.15$5.22MIndustrialsUnited States
0.49%$39B29K$169.75$4.99MIndustrialsUnited States
0.47%$62B18K$198.94$3.50MUtilitiesUnited States
0.47%$41B18K$295.63$5.30MIndustrialsUnited States
0.45%$35B23K$164.10$3.76MIndustrialsUnited States
0.44%$27B38K$54.23$2.06MTechnologyUnited States
0.44%$87B65K$67.38$4.35MConsumer DefensiveUnited States
0.43%$133B40K$104.26$4.16MEnergyUnited States
0.42%$100B86K$59.27$5.09MConsumer DefensiveUnited States
0.42%$39B33K$115.48$3.79MUtilitiesUnited States
0.41%$76B42K$93.47$3.92MConsumer DefensiveUnited States
0.39%$100B45K$91.41$4.10MUtilitiesUnited States
0.36%$47B25K$141.54$3.58MConsumer DefensiveUnited States
0.34%$102B29K$110.42$3.17MReal EstateUnited States
0.33%$101B15K$216.51$3.26MReal EstateUnited States
0.33%$71B26K$128.44$3.33MEnergyUnited States
0.33%$72B66K$59.10$3.87MEnergyUnited States
0.32%$87B8636$344.13$2.97MBasic MaterialsUnited States
0.32%$57B64K$58.34$3.75MConsumer DefensiveUnited States
0.30%$6B86K$42.05$3.63MTechnologyUnited States
0.29%$54B61K$37.67$2.28MBasic MaterialsUnited States
0.29%$34B16K$169.51$2.68MConsumer DefensiveUnited States
0.28%$19B31K$94.55$2.96MUtilitiesUnited States
0.27%$51B14K$228.89$3.30MEnergyUnited States

Holding types

Countries

Sectors