QUAL logo

QUAL Holdings

All holdings

(total: 128)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.48%$3682 B14 M$245.08$3.33 BTechnologyConsumer ElectronicsUnited States
5.81%$3033 B7 M$408.02$2.94 BTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
5.68%$3306 B21 M$134.98$2.83 BTechnologySemiconductorsUnited States
5.00%$672 B7 M$348.45$2.57 BFinancial ServicesCredit ServicesUnited States
4.60%$508 B4 M$557.05$2.35 BFinancial ServicesCredit ServicesUnited States
4.15%$1730 B3 M$682.90$2.10 BCommunication ServicesInternet Content & InformationUnited States
3.45%$781 B2 M$870.10$1.77 BHealthcareDrug Manufacturers - GeneralUnited States
2.19%$136 B9 M$120.65$1.11 BConsumer CyclicalApparel RetailUnited States
2.08%$429 B1 M$1002.01$1.05 BCommunication ServicesEntertainmentUnited States
1.98%$429 B2 M$466.00$949.90 MHealthcareHealthcare PlansUnited States
1.96%$459 B975 K$1034.95$1.01 BConsumer DefensiveDiscount StoresUnited States
1.92%$2187 B5 M$179.44$960.75 MCommunication ServicesInternet Content & InformationUnited States
1.90%$228 B3 M$365.13$931.81 MTechnologyInformation Technology ServicesIreland
ADBE logo

Adobe

ADBE
1.77%$193 B2 M$443.10$888.86 MTechnologySoftware ApplicationUnited States
1.70%$126 B3 M$310.49$873.50 MTechnologySoftware ApplicationUnited States
NKE logo

NIKE

NKE
1.67%$113 B11 M$76.33$850.16 MConsumer CyclicalFootwear & AccessoriesUnited States
1.66%$2212 B5 M$181.44$833.43 MCommunication ServicesInternet Content & InformationUnited States
1.62%$391 B5 M$162.21$851.19 MHealthcareDrug Manufacturers - GeneralUnited States
1.48%$399 B5 M$170.31$777.62 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.41%$125 B7 M$98.26$699.20 MEnergyOil & Gas Equipment & ServicesUnited States
1.29%$183 B4 M$165.50$632.09 MTechnologySemiconductorsUnited States
1.24%$184 B3 M$201.85$632.22 MTechnologySemiconductorsUnited States
1.24%$70 B12 M$51.52$623.18 MConsumer CyclicalRestaurantsUnited States
1.24%$140 B4 M$171.97$622.51 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
1.14%$100 B757 K$755.00$571.44 MTechnologySemiconductor Equipment & MaterialsUnited States
1.13%$307 B8 M$71.28$592.60 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.13%$226 B7 M$89.34$595.51 MHealthcareDrug Manufacturers - GeneralUnited States
1.10%$163 B2 M$340.49$553.81 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.98%$110 B6 M$86.02$489.62 MTechnologySemiconductor Equipment & MaterialsUnited States
0.91%$217 B1 M$455.25$463.73 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.88%$104 B1 M$442.00$461.80 MIndustrialsAerospace & DefenseUnited States
0.88%$152 B460 K$980.00$451.27 MFinancial ServicesAsset ManagementUnited States
0.87%$44 B1 M$358.59$439.51 MConsumer CyclicalApparel RetailCanada
0.85%$57 B10 M$41.76$431.93 MEnergyOil & Gas Equipment & ServicesUnited States
0.85%$124 B4 M$98.66$418.19 MTechnologyComputer HardwareUnited States
0.72%$78 B1 M$264.26$370.83 MIndustrialsSpecialty Industrial MachineryUnited States
0.70%$141 B797 K$413.25$329.44 MTechnologySoftware ApplicationUnited States
0.68%$209 B2 M$152.70$361.06 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.67%$113 B1 M$230.02$343.10 MFinancial ServicesInsurance BrokersUnited States
0.65%$56 B4 M$87.97$344.57 MUtilitiesDiversifiedUnited States
GRMN logo

Garmin

GRMN
0.63%$42 B1 M$220.16$311.30 MTechnologyScientific & Technical InstrumentsSwitzerland
0.63%$40 B3 M$125.93$316.10 MConsumer CyclicalResidential ConstructionUnited States
MMM logo

3M

MMM
0.61%$79 B2 M$145.15$308.13 MIndustrialsConglomeratesUnited States
0.58%$31 B210 K$1346.00$283.12 MEnergyOil & Gas Equipment & ServicesUnited States
0.55%$24 B1 M$195.72$265.65 MConsumer CyclicalSpecialty RetailUnited States
0.54%$60 B2 M$184.40$277.38 MReal EstateRetailUnited States
CME logo

CME

CME
0.53%$90 B1 M$249.24$275.10 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.53%$82 B4 M$67.80$268.86 MTechnologyElectronic ComponentsUnited States
CTAS logo

Cintas

CTAS
0.52%$82 B1 M$204.03$265.61 MIndustrialsSpecialty Business ServicesUnited States
0.52%$90 B520 K$500.79$260.44 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.51%$53 B870 K$304.19$264.74 MReal EstateIndustrialUnited States
0.51%$73 B532 K$475.44$252.92 MTechnologySoftware InfrastructureUnited States
0.51%$71 B982 K$258.80$254.11 MTechnologySoftware ApplicationUnited States
0.50%$22 B2 M$146.54$251.77 MConsumer CyclicalFootwear & AccessoriesUnited States
0.49%$79 B691 K$354.27$244.96 MIndustrialsBuilding Products & EquipmentIreland
0.49%$30 B4 M$56.75$247.69 MConsumer CyclicalSpecialty RetailUnited States
0.47%$125 B503 K$485.00$244.10 MHealthcareBiotechnologyUnited States
NVR logo

NVR

NVR
0.47%$20 B33 K$7066.00$235.80 MConsumer CyclicalResidential ConstructionUnited States
0.46%$50 B442 K$520.00$230.03 MFinancial ServicesAsset ManagementUnited States
0.44%$53 B2 M$147.50$223.21 MTechnologySoftware ApplicationUnited States
0.42%$42 B3 M$83.90$215.12 MUtilitiesElectricUnited States
0.40%$21 B2 M$103.19$201.53 MConsumer CyclicalResidential ConstructionUnited States
0.40%$49 B203 K$1007.11$204.79 MIndustrialsIndustrial DistributionUnited States
CBRE logo

CBRE

CBRE
0.40%$41 B1 M$135.51$194.87 MReal EstateServicesUnited States
0.38%$86 B557 K$344.01$191.64 MBasic MaterialsSpecialty ChemicalsUnited States
0.38%$34 B2 M$97.85$199.51 MUtilitiesElectricUnited States
0.36%$24 B2 M$104.14$180.09 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$19 B2 M$89.70$174.80 MConsumer CyclicalSpecialty RetailUnited States
0.34%$72 B1 M$160.00$177.69 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.34%$56 B2 M$102.14$173.83 MFinancial ServicesInsurance - LifeUnited States
0.32%$24 B1 M$149.38$167.35 MUtilitiesGasUnited States
0.32%$43 B2 M$74.77$165.37 MIndustrialsIndustrial DistributionUnited States
0.31%$17 B441 K$362.00$159.77 MConsumer CyclicalSpecialty RetailUnited States
CSGP logo

CoStar

CSGP
0.29%$32 B2 M$76.90$148.72 MReal EstateServicesUnited States
0.28%$26 B1 M$133.22$151.61 MUtilitiesWaterUnited States
0.27%$38 B714 K$175.65$125.43 MIndustrialsTruckingUnited States
0.26%$69 B425 K$309.89$131.83 MBasic MaterialsSpecialty ChemicalsUnited States
NTAP logo

NetApp

NTAP
0.26%$25 B1 M$125.25$137.43 MTechnologyComputer HardwareUnited States
0.25%$31 B594 K$218.19$129.53 MReal EstateResidentialUnited States
0.24%$75 B460 K$264.70$121.81 MBasic MaterialsSpecialty ChemicalsUnited States
0.22%$37 B247 K$452.39$111.65 MHealthcareDiagnostics & ResearchUnited States
0.22%$32 B162 K$663.50$107.62 MTechnologySemiconductorsUnited States
POOL logo

Pool

POOL
0.21%$13 B321 K$346.46$111.37 MIndustrialsIndustrial DistributionUnited States
0.21%$33 B1 M$88.13$106.71 MFinancial ServicesInsurance DiversifiedBermuda
0.20%$27 B1 M$72.05$102.57 MReal EstateResidentialUnited States
0.18%$43 B1 M$73.29$91.96 MHealthcareMedical DevicesUnited States
0.17%$11 B473 K$182.50$86.29 MTechnologySoftware ApplicationUnited States
APA logo

APA

APA
0.16%$8 B4 M$22.96$81.85 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$52 B2 M$53.09$86.50 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.16%$17 B962 K$83.90$80.69 MTechnologySoftware ApplicationUnited States
0.16%$38 B593 K$132.57$78.62 MHealthcareDiagnostics & ResearchUnited States
0.16%$28 B213 K$372.13$79.13 MFinancial ServicesCapital MarketsUnited States
0.16%$24 B755 K$106.01$80.00 MFinancial ServicesAsset ManagementUnited States
0.14%$18 B164 K$400.00$65.63 MIndustrialsEngineering & ConstructionUnited States
0.14%$24 B720 K$98.00$70.54 MIndustrialsPollution & Treatment ControlsUnited States
0.14%$22 B343 K$210.64$72.35 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

BLK CSH FND TREASURY SL AGENCY

0.14%-71 M
0.14%$34 B542 K$130.95$71.03 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.14%$34 B305 K$231.69$70.74 MHealthcareMedical Instruments & SuppliesUnited States
0.13%$37 B290 K$225.00$65.28 MHealthcareHealth Information ServicesUnited States

Holding types

Countries

Sectors