QUAL logo

QUAL Holdings

All holdings

(total: 127)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
AAPL logo

Apple

AAPL
6.34%$2834B14M$188.63$2.62BTechnologyUnited States
5.85%$2682B7M$360.81$2.65BTechnologyUnited States
5.36%$609B8M$315.45$2.37BFinancial ServicesUnited States
4.89%$452B4M$495.79$2.13BFinancial ServicesUnited States
NVDA logo

NVIDIA

NVDA
4.85%$2285B21M$93.66$2.00BTechnologyUnited States
3.86%$1278B3M$504.24$1.59BCommunication ServicesUnited States
3.48%$662B2M$737.00$1.53BHealthcareUnited States
2.30%$138B9M$122.74$1.15BConsumer CyclicalUnited States
2.19%$485B2M$530.00$1.10BHealthcareUnited States
2.12%$366B1M$854.98$913.05MCommunication ServicesUnited States
1.90%$407B996K$916.42$913.20MConsumer DefensiveUnited States
1.81%$1790B5M$146.84$803.29MCommunication ServicesUnited States
1.79%$118B3M$289.17$831.18MTechnologyUnited States
1.78%$371B5M$154.13$826.35MHealthcareUnited States
ADBE logo

Adobe

ADBE
1.65%$150B2M$351.66$720.75MTechnologyUnited States
1.64%$181B3M$288.38$751.93MTechnologyIreland
1.60%$386B5M$164.48$767.31MConsumer DefensiveUnited States
1.57%$1813B5M$148.70$697.88MCommunication ServicesUnited States
NKE logo

NIKE

NKE
1.52%$85B11M$57.38$653.03MConsumer CyclicalUnited States
1.52%$109B7M$85.81$623.87MEnergyUnited States
1.28%$64B12M$46.95$580.23MConsumer CyclicalUnited States
1.26%$142B4M$128.76$502.44MTechnologyUnited States
1.22%$206B7M$81.70$556.40MHealthcareUnited States
1.22%$302B8M$70.13$595.70MConsumer DefensiveUnited States
1.18%$139B3M$152.37$487.59MTechnologyUnited States
1.15%$138B2M$287.89$478.44MIndustrialsUnited States
1.11%$104B4M$127.49$471.52MTechnologyUnited States
KLAC logo

KLA

KLAC
1.10%$77B773K$577.37$446.48MTechnologyUnited States
0.98%$208B1M$440.85$458.81MBasic MaterialsUnited Kingdom
0.96%$102B1M$434.27$463.58MIndustrialsUnited States
0.93%$127B471K$820.27$386.35MFinancial ServicesUnited States
0.91%$47B11M$34.24$361.89MEnergyUnited States
0.89%$76B6M$59.17$344.10MTechnologyUnited States
0.87%$32B1M$261.54$327.53MConsumer CyclicalCanada
0.76%$114B2M$232.03$353.60MFinancial ServicesUnited States
0.74%$66B1M$226.12$324.21MIndustrialsUnited States
0.74%$202B2M$147.43$356.17MConsumer DefensiveUnited States
0.70%$81B4M$64.19$278.02MTechnologyUnited States
0.68%$40B3M$128.25$328.91MConsumer CyclicalUnited States
MMM logo

3M

MMM
0.66%$69B2M$126.88$275.20MIndustrialsUnited States
GRMN logo

Garmin

GRMN
0.64%$34B1M$177.96$257.08MTechnologySwitzerland
CME logo

CME

CME
0.60%$92B1M$256.50$289.28MFinancial ServicesUnited States
0.58%$25B215K$1072.79$230.57MEnergyUnited States
0.57%$43B4M$65.65$262.72MUtilitiesUnited States
0.56%$71B4M$58.65$237.61MTechnologyUnited States
CTAS logo

Cintas

CTAS
0.56%$78B1M$192.78$256.41MIndustrialsUnited States
0.54%$64B1M$233.06$233.81MTechnologyUnited States
0.53%$122B514K$476.94$245.27MHealthcareUnited States
0.53%$50B889K$286.30$254.59MReal EstateUnited States
0.52%$48B2M$147.50$226.70MReal EstateUnited States
0.51%$73B531K$402.38$213.82MFinancial ServicesUnited States
NVR logo

NVR

NVR
0.51%$22B34K$7494.07$255.51MConsumer CyclicalUnited States
0.50%$71B706K$316.39$223.51MIndustrialsIreland
0.49%$28B4M$53.01$236.39MConsumer CyclicalUnited States
0.49%$60B544K$387.63$210.69MTechnologyUnited States
0.48%$52B2M$145.10$224.34MTechnologyUnited States
0.46%$38B2M$109.03$227.08MUtilitiesUnited States
0.46%$40B452K$421.18$190.36MFinancial ServicesUnited States
0.46%$18B1M$143.02$198.33MConsumer CyclicalUnited States
0.43%$20B2M$101.14$201.81MConsumer CyclicalUnited States
0.43%$72B814K$211.02$171.87MTechnologyUnited States
0.43%$39B3M$77.29$202.47MUtilitiesUnited States
0.42%$45B208K$941.83$195.89MIndustrialsUnited States
0.42%$16B2M$105.12$184.53MConsumer CyclicalUnited States
0.40%$84B569K$332.22$189.06MBasic MaterialsUnited States
CBRE logo

CBRE

CBRE
0.39%$35B1M$118.23$173.68MReal EstateUnited States
0.39%$23B2M$99.19$175.21MEnergyUnited States
0.39%$56B2M$102.13$177.54MFinancial ServicesUnited States
0.38%$68B1M$152.01$172.44MHealthcareUnited States
0.36%$43B2M$74.97$169.37MIndustrialsUnited States
0.35%$23B1M$147.49$168.76MUtilitiesUnited States
0.34%$16B451K$355.99$160.48MConsumer CyclicalUnited States
0.34%$29B1M$146.69$170.75MUtilitiesUnited States
CSGP logo

CoStar

CSGP
0.32%$30B2M$72.78$143.98MReal EstateUnited States
0.30%$13B2M$60.28$119.94MConsumer CyclicalUnited States
0.26%$59B435K$263.43$114.59MBasic MaterialsUnited States
0.26%$27B607K$192.53$116.87MReal EstateUnited States
0.25%$33B730K$154.56$112.83MIndustrialsUnited States
0.24%$33B1M$88.02$108.80MFinancial ServicesBermuda
0.24%$68B470K$239.09$112.29MBasic MaterialsUnited States
0.22%$32B252K$396.04$99.96MHealthcareUnited States
POOL logo

Pool

POOL
0.22%$12B329K$310.49$102.24MIndustrialsUnited States
0.21%$25B1M$64.59$93.84MReal EstateUnited States
NTAP logo

NetApp

NTAP
0.21%$15B1M$75.41$84.77MTechnologyUnited States
0.20%$23B165K$480.98$79.60MTechnologyUnited States
0.20%$56B2M$57.51$95.65MConsumer DefensiveUnited States
0.19%$40B1M$68.85$88.17MHealthcareUnited States
0.17%$9B484K$151.48$73.37MTechnologyUnited States
0.17%$15B982K$72.13$70.81MTechnologyUnited States
0.16%$35B554K$135.13$74.83MCommunication ServicesUnited States
0.16%$23B353K$215.59$76.00MFinancial ServicesUnited States
0.15%$22B735K$89.51$65.77MIndustrialsUnited States
0.15%$30B607K$103.49$62.84MHealthcareUnited States
0.15%$19B774K$83.47$64.59MFinancial ServicesUnited States
0.15%$21B217K$281.29$61.02MFinancial ServicesUnited States
0.14%$34B296K$211.78$62.72MHealthcareUnited States
0.14%$30B312K$205.12$63.92MHealthcareUnited States
0.13%$15B168K$335.11$56.33MIndustrialsUnited States

BLK CSH FND TREASURY SL AGENCY

0.12%-58M
0.12%$26B1M$52.91$55.81MConsumer CyclicalUnited States

Holding types

Countries

Sectors