FQAL logo

FQAL ETF Holdings

All holdings

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

Apple

AAPL
7.23%$3678 B320 K$243.35$77.91 MTechnologyConsumer ElectronicsUnited States
6.76%$3157 B165 K$424.60$70.19 MTechnologySoftware InfrastructureUnited States
3.75%$2350 B233 K$191.96$44.68 MCommunication ServicesInternet Content & InformationUnited States
2.84%$1526 B49 K$604.39$29.79 MCommunication ServicesInternet Content & InformationUnited States
2.35%$1087 B132 K$231.90$30.58 MTechnologySemiconductorsUnited States
2.28%$743 B25 K$782.85$19.68 MHealthcareDrug Manufacturers - GeneralUnited States
1.62%$387 B40 K$389.18$15.56 MConsumer CyclicalHome Improvement RetailUnited States
1.55%$611 B57 K$315.43$17.88 MFinancial ServicesCredit ServicesUnited States
1.53%$479 B31 K$521.99$16.13 MFinancial ServicesCredit ServicesUnited States
1.50%$347 B95 K$144.16$13.75 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.44%$320 B75 K$181.00$13.63 MHealthcareDrug Manufacturers - GeneralUnited States
1.28%$475 B105 K$108.00$11.39 MEnergyOil & Gas IntegratedUnited States
1.25%$211 B41 K$294.29$12.13 MConsumer CyclicalRestaurantsUnited States
1.15%$221 B32 K$353.61$11.47 MTechnologyInformation Technology ServicesIreland
1.13%$140 B41 K$248.47$10.25 MConsumer CyclicalHome Improvement RetailUnited States
1.11%$162 B2638$4900.00$12.93 MConsumer CyclicalTravel ServicesUnited States
1.08%$176 B62 K$158.00$9.80 MTechnologySemiconductorsUnited States
1.06%$389 B63 K$165.27$10.42 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.05%$408 B12 K$918.99$11.10 MConsumer DefensiveDiscount StoresUnited States
1.05%$143 B43 K$243.62$10.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
ADBE logo

Adobe

ADBE
1.04%$190 B21 K$430.90$9.00 MTechnologySoftware InfrastructureUnited States
1.04%$138 B50 K$170.00$8.46 MTechnologySemiconductor Equipment & MaterialsUnited States
1.03%$114 B124 K$91.32$11.29 MHealthcareDrug Manufacturers - GeneralUnited States
1.03%$153 B20 K$493.45$9.86 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.01%$115 B197 K$56.70$11.18 MHealthcareDrug Manufacturers - GeneralUnited States
0.99%$120 B27 K$183.35$4.96 MTechnologySoftware InfrastructureUnited States
0.95%$105 B20 K$408.00$8.20 MHealthcareBiotechnologyUnited States
0.95%$134 B63 K$175.91$11.06 MFinancial ServicesAsset ManagementUnited States
0.95%$74 B50 K$163.90$8.27 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.93%$48 B4600$1969.99$9.06 MTechnologySoftware ApplicationUnited States
KLAC logo

KLA

KLAC
0.91%$88 B11 K$656.96$7.41 MTechnologySemiconductor Equipment & MaterialsUnited States
CME logo

CME

CME
0.90%$84 B41 K$232.60$9.55 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.89%$377 B13 K$881.02$11.25 MCommunication ServicesEntertainmentUnited States
0.88%$52 B18 K$535.84$9.57 MFinancial ServicesAsset ManagementUnited States
0.88%$70 B7516$1204.20$9.05 MConsumer CyclicalSpecialty RetailUnited States
0.88%$34 B43 K$212.00$9.07 MHealthcareHealth Information ServicesUnited States
0.87%$97 B104 K$75.15$7.85 MTechnologySemiconductor Equipment & MaterialsUnited States
0.84%$176 B22 K$363.99$7.90 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.82%$34 B76 K$91.40$6.94 MFinancial ServicesInsurance DiversifiedBermuda
ABNB logo

Airbnb

ABNB
0.82%$85 B62 K$135.50$8.40 MConsumer CyclicalTravel ServicesUnited States
0.82%$87 B18 K$481.95$8.47 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CPAY logo

Corpay

CPAY
0.82%$24 B25 K$341.85$8.45 MTechnologySoftware InfrastructureUnited States
MSCI logo

MSCI

MSCI
0.81%$47 B14 K$594.43$8.15 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.81%$34 B17 K$414.50$7.22 MHealthcareDiagnostics & ResearchUnited States
0.81%$55 B2625$3268.00$8.58 MConsumer CyclicalSpecialty RetailUnited States
0.80%$266 B116 K$61.77$7.16 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.78%$38 B59 K$136.14$8.04 MConsumer CyclicalRestaurantsUnited States
0.77%$27 B5400$1300.19$7.02 MHealthcareDiagnostics & ResearchUnited States
0.77%$7 B80 K$89.36$7.11 MFinancial ServicesInsurance - LifeUnited States
GRMN logo

Garmin

GRMN
0.74%$40 B45 K$209.60$9.44 MTechnologyScientific & Technical InstrumentsSwitzerland
0.74%$24 B52 K$193.00$10.06 MConsumer CyclicalSpecialty RetailUnited States
0.73%$15 B18 K$438.05$7.68 MConsumer CyclicalRestaurantsUnited States
0.72%$13 B83 K$95.49$7.89 MFinancial ServicesBanks - RegionalUnited States
0.70%$10 B15 K$450.00$6.88 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.70%$9 B60 K$133.42$8.04 MFinancial ServicesBanks - RegionalUnited States
0.69%$11 B20 K$339.46$6.80 MHealthcareDiagnostics & ResearchUnited States
0.68%$140 B28 K$231.50$6.57 MIndustrialsRailroadsUnited States
0.68%$264 B46 K$147.99$6.82 MEnergyOil & Gas IntegratedUnited States
0.68%$113 B11 K$481.25$5.52 MIndustrialsAerospace & DefenseUnited States
0.66%$119 B23 K$291.70$6.79 MTechnologySoftware ApplicationUnited States
0.64%$8 B108 K$62.19$6.72 MFinancial ServicesBanks - RegionalUnited States
0.62%$190 B53 K$122.02$6.49 MConsumer DefensiveTobaccoUnited States
0.62%$170 B147 K$40.35$5.94 MCommunication ServicesTelecom ServicesUnited States
0.59%$197 B13 K$413.49$5.26 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.58%$72 B4225$1275.56$5.39 MIndustrialsAerospace & DefenseUnited States
QLYS logo

Qualys

QLYS
0.58%$5 B48 K$141.00$6.71 MTechnologySoftware InfrastructureUnited States
0.57%$163 B276 K$22.68$6.25 MCommunication ServicesTelecom ServicesUnited States
CTAS logo

Cintas

CTAS
0.57%$75 B28 K$185.83$5.13 MIndustrialsSpecialty Business ServicesUnited States
MMM logo

3M

MMM
0.56%$71 B42 K$129.89$5.49 MIndustrialsConglomeratesUnited States
0.55%$74 B22 K$251.00$5.45 MIndustrialsSpecialty Industrial MachineryUnited States
0.54%$51 B5052$1053.00$5.32 MIndustrialsIndustrial DistributionUnited States
0.54%$149 B67 K$72.69$4.86 MUtilitiesElectricUnited States
CSX logo

CSX

CSX
0.52%$62 B152 K$32.40$4.94 MIndustrialsRailroadsUnited States
0.52%$51 B38 K$140.79$5.28 MTechnologySoftware ApplicationUnited States
0.52%$41 B70 K$72.10$5.04 MIndustrialsIndustrial DistributionUnited States
0.51%$37 B50 K$92.88$4.63 MIndustrialsSpecialty Industrial MachineryUnited States
CPRT logo

Copart

CPRT
0.50%$55 B93 K$57.22$5.32 MIndustrialsSpecialty Business ServicesUnited States
0.49%$42 B29 K$179.58$5.27 MIndustrialsSpecialty Industrial MachineryUnited States
0.47%$79 B18 K$253.40$4.46 MUtilitiesRenewableUnited States
0.47%$39 B18 K$276.65$4.96 MIndustrialsConsulting ServicesUnited States
0.45%$39 B23 K$180.95$4.15 MIndustrialsTruckingUnited States
0.44%$60 B38 K$122.19$4.65 MTechnologySoftware ApplicationUnited States
0.44%$80 B65 K$59.79$3.86 MConsumer DefensiveConfectionersUnited States
0.43%$117 B40 K$101.60$4.05 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$90 B86 K$53.28$4.58 MConsumer DefensiveTobaccoUnited States
0.42%$56 B33 K$163.45$5.36 MUtilitiesIndependent Power ProducersUnited States
0.41%$73 B42 K$89.66$3.76 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.39%$90 B45 K$82.36$3.69 MUtilitiesElectricUnited States
0.36%$43 B25 K$129.90$3.29 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.34%$99 B29 K$106.49$3.06 MReal EstateIndustrialUnited States
0.33%$86 B15 K$183.30$2.76 MReal EstateSpecialtyUnited States
0.33%$70 B26 K$124.04$3.22 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$69 B66 K$56.60$3.71 MEnergyOil & Gas MidstreamUnited States
0.32%$85 B8636$336.98$2.91 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$51 B64 K$51.97$3.34 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.30%$6 B86 K$38.99$3.37 MTechnologySolarUnited States
0.29%$54 B61 K$37.87$2.29 MBasic MaterialsCopperUnited States
0.29%$34 B16 K$168.55$2.67 MConsumer DefensiveConfectionersUnited States
0.28%$20 B31 K$98.49$3.09 MUtilitiesIndependent Power ProducersUnited States
0.27%$50 B14 K$222.00$3.20 MEnergyOil & Gas MidstreamUnited States

Holding types

Countries

Sectors