QUAL logo

QUAL ETF Holdings

All holdings

(total: 129)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.90%$3678 B14 M$243.35$3.30 BTechnologyConsumer ElectronicsUnited States
6.16%$3157 B7 M$424.60$3.05 BTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
5.79%$3551 B21 M$144.99$3.03 BTechnologySemiconductorsUnited States
4.68%$611 B7 M$315.43$2.32 BFinancial ServicesCredit ServicesUnited States
4.46%$479 B4 M$521.99$2.20 BFinancial ServicesCredit ServicesUnited States
3.67%$1526 B3 M$604.39$1.86 BCommunication ServicesInternet Content & InformationUnited States
3.18%$743 B2 M$782.85$1.59 BHealthcareDrug Manufacturers - GeneralUnited States
2.24%$135 B9 M$120.25$1.10 BConsumer CyclicalApparel RetailUnited States
2.08%$472 B2 M$513.00$1.04 BHealthcareHealthcare PlansUnited States
2.06%$2350 B5 M$191.96$1.03 BCommunication ServicesInternet Content & InformationUnited States
1.90%$377 B1 M$881.02$919.67 MCommunication ServicesEntertainmentUnited States
1.81%$221 B3 M$353.61$901.23 MTechnologyInformation Technology ServicesIreland
1.81%$408 B974 K$918.99$895.13 MConsumer DefensiveDiscount StoresUnited States
ADBE logo

Adobe

ADBE
1.80%$190 B2 M$430.90$863.27 MTechnologySoftware InfrastructureUnited States
1.78%$2365 B5 M$193.24$886.49 MCommunication ServicesInternet Content & InformationUnited States
NKE logo

NIKE

NKE
1.67%$109 B11 M$73.54$818.02 MConsumer CyclicalFootwear & AccessoriesUnited States
1.66%$119 B3 M$291.70$819.57 MTechnologySoftware ApplicationUnited States
1.54%$389 B5 M$165.27$753.63 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.51%$347 B5 M$144.16$755.49 MHealthcareDrug Manufacturers - GeneralUnited States
1.46%$81 B12 M$59.74$721.70 MConsumer CyclicalRestaurantsUnited States
1.39%$117 B7 M$101.60$722.03 MEnergyOil & Gas Equipment & ServicesUnited States
1.32%$251 B7 M$99.23$660.57 MHealthcareDrug Manufacturers - GeneralUnited States
1.19%$176 B2 M$363.99$591.27 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.19%$176 B4 M$158.00$602.65 MTechnologySemiconductorsUnited States
1.19%$138 B4 M$170.00$614.58 MTechnologySemiconductor Equipment & MaterialsUnited States
1.18%$174 B3 M$190.58$596.15 MTechnologySemiconductorsUnited States
1.04%$266 B8 M$61.77$512.87 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.02%$113 B1 M$481.25$502.16 MIndustrialsAerospace & DefenseUnited States
KLAC logo

KLA

KLAC
0.96%$88 B756 K$656.96$496.58 MTechnologySemiconductor Equipment & MaterialsUnited States
0.95%$46 B1 M$377.25$461.79 MConsumer CyclicalApparel RetailCanada
0.95%$145 B4 M$115.45$489.25 MTechnologyComputer HardwareUnited States
0.95%$158 B460 K$1020.52$469.84 MFinancial ServicesAsset ManagementUnited States
0.86%$197 B1 M$413.49$420.64 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.83%$97 B6 M$75.15$427.19 MTechnologySemiconductor Equipment & MaterialsUnited States
0.79%$55 B10 M$38.70$399.76 MEnergyOil & Gas Equipment & ServicesUnited States
0.72%$205 B2 M$149.70$353.51 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.72%$74 B1 M$251.00$351.78 MIndustrialsSpecialty Industrial MachineryUnited States
0.71%$31 B2 M$206.00$353.47 MConsumer CyclicalFootwear & AccessoriesUnited States
0.70%$45 B3 M$139.53$349.79 MConsumer CyclicalResidential ConstructionUnited States
0.69%$56 B4 M$88.00$344.24 MUtilitiesDiversifiedUnited States
0.64%$104 B1 M$212.04$315.86 MFinancial ServicesInsurance BrokersUnited States
0.60%$84 B981 K$305.85$299.92 MTechnologySoftware ApplicationUnited States
GRMN logo

Garmin

GRMN
0.59%$40 B1 M$209.60$295.97 MTechnologyScientific & Technical InstrumentsSwitzerland
0.56%$85 B4 M$70.25$278.21 MTechnologyElectronic ComponentsUnited States
MMM logo

3M

MMM
0.55%$71 B2 M$129.89$275.38 MIndustrialsConglomeratesUnited States
NVR logo

NVR

NVR
0.55%$25 B33 K$8059.30$268.59 MConsumer CyclicalResidential ConstructionUnited States
0.54%$118 B796 K$350.60$279.11 MTechnologySoftware ApplicationUnited States
0.52%$59 B2 M$180.00$270.41 MReal EstateRetailUnited States
0.52%$82 B691 K$365.59$252.45 MIndustrialsBuilding Products & EquipmentIreland
0.52%$52 B869 K$299.05$259.94 MReal EstateIndustrialUnited States
0.52%$76 B531 K$494.20$262.57 MTechnologySoftware InfrastructureUnited States
CME logo

CME

CME
0.51%$84 B1 M$232.60$256.41 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.51%$24 B1 M$193.00$261.62 MConsumer CyclicalSpecialty RetailUnited States
0.50%$87 B519 K$481.95$250.33 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CTAS logo

Cintas

CTAS
0.48%$75 B1 M$185.83$241.60 MIndustrialsSpecialty Business ServicesUnited States
0.47%$28 B210 K$1218.80$256.05 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$52 B442 K$535.84$236.74 MFinancial ServicesAsset ManagementUnited States
0.46%$28 B4 M$51.93$226.36 MConsumer CyclicalSpecialty RetailUnited States
0.44%$43 B3 M$86.21$220.75 MUtilitiesElectricUnited States
0.43%$23 B2 M$110.04$214.63 MConsumer CyclicalResidential ConstructionUnited States
0.43%$51 B2 M$140.79$212.77 MTechnologySoftware ApplicationUnited States
0.43%$51 B203 K$1053.00$214.09 MIndustrialsIndustrial DistributionUnited States
0.40%$105 B503 K$408.00$205.09 MHealthcareBiotechnologyUnited States
0.39%$20 B441 K$431.96$190.35 MConsumer CyclicalSpecialty RetailUnited States
0.38%$85 B556 K$336.98$187.44 MBasic MaterialsSpecialty ChemicalsUnited States
CBRE logo

CBRE

CBRE
0.38%$40 B1 M$130.20$186.95 MReal EstateServicesUnited States
0.37%$31 B2 M$89.23$181.66 MUtilitiesElectricUnited States
0.36%$74 B1 M$163.90$181.74 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.35%-2 MEnergyOil & Gas Equipment & ServicesUnited States
0.35%$57 B2 M$103.16$175.29 MFinancial ServicesInsurance - LifeUnited States
0.34%$18 B2 M$84.00$163.42 MConsumer CyclicalSpecialty RetailUnited States
0.32%$41 B2 M$72.10$159.20 MIndustrialsIndustrial DistributionUnited States
0.31%$22 B1 M$138.78$155.21 MUtilitiesGasUnited States
CSGP logo

CoStar

CSGP
0.28%$29 B2 M$71.66$138.56 MReal EstateServicesUnited States
0.28%$24 B1 M$123.40$140.41 MUtilitiesWaterUnited States
0.26%$39 B714 K$180.95$129.19 MIndustrialsTruckingUnited States
0.26%$31 B594 K$218.50$129.69 MReal EstateResidentialUnited States
NTAP logo

NetApp

NTAP
0.26%$24 B1 M$116.94$128.28 MTechnologyComputer HardwareUnited States
0.26%$17 B473 K$286.48$135.43 MTechnologySoftware ApplicationUnited States
0.25%$64 B425 K$286.64$121.92 MBasic MaterialsSpecialty ChemicalsUnited States
POOL logo

Pool

POOL
0.22%$13 B321 K$337.27$108.40 MIndustrialsIndustrial DistributionUnited States
0.22%$34 B1 M$91.40$110.41 MFinancial ServicesInsurance DiversifiedBermuda
0.22%$66 B459 K$231.93$106.46 MBasic MaterialsSpecialty ChemicalsUnited States
0.20%$34 B246 K$414.50$102.03 MHealthcareDiagnostics & ResearchUnited States
0.20%$27 B1 M$70.90$100.66 MReal EstateResidentialUnited States
0.20%$30 B162 K$620.00$100.28 MTechnologySemiconductorsUnited States
0.19%$44 B1 M$75.00$93.84 MHealthcareMedical DevicesUnited States
0.18%$18 B959 K$90.30$86.58 MTechnologySoftware ApplicationUnited States
0.17%$51 B2 M$51.97$84.40 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.17%$25 B755 K$114.64$86.50 MFinancial ServicesAsset ManagementUnited States
APA logo

APA

APA
0.16%$9 B4 M$23.42$83.26 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$39 B541 K$147.06$79.51 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.16%$37 B591 K$130.33$77.06 MHealthcareDiagnostics & ResearchUnited States
0.15%$25 B717 K$99.80$71.59 MIndustrialsPollution & Treatment ControlsUnited States
0.15%$22 B164 K$474.00$77.56 MIndustrialsEngineering & ConstructionUnited States
0.14%$20 B343 K$193.50$66.45 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.14%$25 B212 K$333.09$70.57 MFinancial ServicesCapital MarketsUnited States
0.14%$34 B304 K$231.60$70.45 MHealthcareMedical Instruments & SuppliesUnited States

BLK CSH FND TREASURY SL AGENCY

0.14%-67 M
0.12%$34 B289 K$212.00$61.25 MHealthcareHealth Information ServicesUnited States

Holding types

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