QUAL logo

QUAL Holdings

All holdings

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

Apple

AAPL
6.49%$3630 B14 M$241.63$3.36 BTechnologyConsumer ElectronicsUnited States
5.69%$2946 B7 M$396.30$2.92 BTechnologySoftware InfrastructureUnited States
5.27%$699 B8 M$362.11$2.73 BFinancial ServicesCredit ServicesUnited States
NVDA logo

NVIDIA

NVDA
5.06%$3041 B21 M$124.62$2.67 BTechnologySemiconductorsUnited States
4.79%$525 B4 M$576.20$2.48 BFinancial ServicesCredit ServicesUnited States
4.08%$1700 B3 M$671.10$2.11 BCommunication ServicesInternet Content & InformationUnited States
3.71%$826 B2 M$919.65$1.92 BHealthcareDrug Manufacturers - GeneralUnited States
2.28%$140 B9 M$124.65$1.17 BConsumer CyclicalApparel RetailUnited States
2.02%$419 B1 M$980.01$1.05 BCommunication ServicesEntertainmentUnited States
2.00%$465 B997 K$1047.98$1.04 BConsumer DefensiveDiscount StoresUnited States
1.92%$435 B2 M$475.85$991.46 MHealthcareHealthcare PlansUnited States
1.83%$219 B3 M$350.00$912.96 MTechnologyInformation Technology ServicesIreland
1.82%$2086 B5 M$171.11$936.44 MCommunication ServicesInternet Content & InformationUnited States
NKE logo

NIKE

NKE
1.79%$117 B11 M$79.29$902.68 MConsumer CyclicalFootwear & AccessoriesUnited States
1.76%$128 B3 M$314.41$904.10 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
1.76%$191 B2 M$438.82$899.76 MTechnologySoftware ApplicationUnited States
1.73%$395 B5 M$164.11$880.22 MHealthcareDrug Manufacturers - GeneralUnited States
1.58%$408 B5 M$173.90$811.59 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.57%$2110 B5 M$173.08$812.63 MCommunication ServicesInternet Content & InformationUnited States
1.39%$126 B7 M$99.15$721.16 MEnergyOil & Gas Equipment & ServicesUnited States
1.28%$75 B12 M$55.28$683.46 MConsumer CyclicalRestaurantsUnited States
1.22%$233 B7 M$92.19$628.11 MHealthcareDrug Manufacturers - GeneralUnited States
1.20%$178 B3 M$195.99$627.46 MTechnologySemiconductorsUnited States
1.19%$174 B4 M$157.43$614.57 MTechnologySemiconductorsUnited States
1.18%$306 B8 M$71.09$604.11 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.14%$129 B4 M$158.92$588.00 MTechnologySemiconductor Equipment & MaterialsUnited States
1.11%$165 B2 M$344.30$572.41 MIndustrialsFarm & Heavy Construction MachineryUnited States
KLAC logo

KLA

KLAC
1.06%$94 B774 K$709.20$548.64 MTechnologySemiconductor Equipment & MaterialsUnited States
0.94%$221 B1 M$467.50$486.74 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.94%$107 B1 M$453.75$484.57 MIndustrialsAerospace & DefenseUnited States
0.89%$45 B1 M$365.98$458.52 MConsumer CyclicalApparel RetailCanada
0.88%$151 B471 K$975.40$459.11 MFinancial ServicesAsset ManagementUnited States
0.87%$99 B6 M$77.25$449.43 MTechnologySemiconductor Equipment & MaterialsUnited States
0.85%$57 B11 M$41.74$441.28 MEnergyOil & Gas Equipment & ServicesUnited States
0.78%$118 B4 M$93.90$406.81 MTechnologyComputer HardwareUnited States
0.74%$77 B1 M$263.06$377.34 MIndustrialsSpecialty Industrial MachineryUnited States
0.72%$210 B2 M$153.18$370.22 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.70%$117 B2 M$237.90$362.69 MFinancial ServicesInsurance BrokersUnited States
0.64%$40 B3 M$126.47$324.49 MConsumer CyclicalResidential ConstructionUnited States
GRMN logo

Garmin

GRMN
0.64%$44 B1 M$228.00$329.51 MTechnologyScientific & Technical InstrumentsSwitzerland
MMM logo

3M

MMM
0.64%$84 B2 M$155.48$337.37 MIndustrialsConglomeratesUnited States
0.57%$33 B215 K$1424.00$306.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.57%$47 B4 M$71.68$286.98 MUtilitiesDiversifiedUnited States
CME logo

CME

CME
0.56%$91 B1 M$254.40$287.03 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.55%$61 B2 M$186.10$286.14 MReal EstateRetailUnited States
0.54%$55 B890 K$313.00$278.45 MReal EstateIndustrialUnited States
CTAS logo

Cintas

CTAS
0.53%$84 B1 M$207.61$276.25 MIndustrialsSpecialty Business ServicesUnited States
0.52%$91 B532 K$503.50$267.67 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.52%$81 B4 M$66.55$269.75 MTechnologyElectronic ComponentsUnited States
0.52%$24 B1 M$193.01$267.77 MConsumer CyclicalSpecialty RetailUnited States
0.51%$114 B815 K$335.87$273.66 MTechnologySoftware ApplicationUnited States
0.49%$69 B1 M$250.06$250.97 MTechnologySoftware ApplicationUnited States
0.49%$71 B544 K$459.00$249.59 MTechnologySoftware InfrastructureUnited States
0.48%$123 B514 K$479.60$246.75 MHealthcareBiotechnologyUnited States
0.48%$21 B2 M$139.20$244.45 MConsumer CyclicalFootwear & AccessoriesUnited States
NVR logo

NVR

NVR
0.48%$21 B34 K$7245.58$247.14 MConsumer CyclicalResidential ConstructionUnited States
0.48%$79 B707 K$352.70$249.26 MIndustrialsBuilding Products & EquipmentIreland
0.48%$29 B4 M$55.35$246.92 MConsumer CyclicalSpecialty RetailUnited States
0.47%$52 B452 K$536.51$242.61 MFinancial ServicesAsset ManagementUnited States
0.45%$54 B2 M$150.71$233.11 MTechnologySoftware ApplicationUnited States
0.42%$41 B3 M$82.50$216.21 MUtilitiesElectricUnited States
0.41%$50 B208 K$1027.89$213.70 MIndustrialsIndustrial DistributionUnited States
0.41%$35 B2 M$101.51$211.55 MUtilitiesElectricUnited States
CBRE logo

CBRE

CBRE
0.40%$42 B1 M$141.01$207.27 MReal EstateServicesUnited States
0.40%$21 B2 M$103.09$205.79 MConsumer CyclicalResidential ConstructionUnited States
0.40%$91 B569 K$363.10$206.74 MBasic MaterialsSpecialty ChemicalsUnited States
0.37%$74 B1 M$165.23$187.57 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.37%$59 B2 M$108.42$188.60 MFinancial ServicesInsurance - LifeUnited States
0.35%$19 B2 M$89.61$178.49 MConsumer CyclicalSpecialty RetailUnited States
0.34%$23 B2 M$99.27$175.47 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$24 B1 M$152.13$174.21 MUtilitiesGasUnited States
0.33%$43 B2 M$75.55$170.80 MIndustrialsIndustrial DistributionUnited States
0.32%$17 B451 K$365.71$164.96 MConsumer CyclicalSpecialty RetailUnited States
0.31%$27 B1 M$135.97$158.17 MUtilitiesWaterUnited States
CSGP logo

CoStar

CSGP
0.29%$31 B2 M$75.01$148.27 MReal EstateServicesUnited States
0.27%$70 B435 K$315.52$137.22 MBasic MaterialsSpecialty ChemicalsUnited States
0.27%$32 B607 K$226.18$137.25 MReal EstateResidentialUnited States
NTAP logo

NetApp

NTAP
0.26%$20 B1 M$100.40$112.60 MTechnologyComputer HardwareUnited States
0.25%$38 B730 K$177.00$129.20 MIndustrialsTruckingUnited States
0.25%$77 B470 K$271.70$127.81 MBasic MaterialsSpecialty ChemicalsUnited States
POOL logo

Pool

POOL
0.22%$13 B329 K$347.00$114.02 MIndustrialsIndustrial DistributionUnited States
0.22%$35 B1 M$92.50$114.49 MFinancial ServicesInsurance DiversifiedBermuda
0.22%$36 B252 K$439.61$110.87 MHealthcareDiagnostics & ResearchUnited States
0.21%$28 B1 M$72.87$106.03 MReal EstateResidentialUnited States
0.20%$29 B166 K$610.10$101.13 MTechnologySemiconductorsUnited States
0.18%$41 B1 M$70.00$89.78 MHealthcareMedical DevicesUnited States
0.17%$53 B2 M$54.32$90.46 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.17%$11 B483 K$179.36$86.68 MTechnologySoftware ApplicationUnited States
0.16%$24 B771 K$108.25$83.50 MFinancial ServicesAsset ManagementUnited States
0.16%$28 B217 K$373.79$81.23 MFinancial ServicesCapital MarketsUnited States
0.16%$17 B983 K$83.15$81.74 MTechnologySoftware ApplicationUnited States
0.15%$36 B606 K$127.90$77.53 MHealthcareDiagnostics & ResearchUnited States
APA logo

APA

APA
0.15%$8 B4 M$20.77$75.70 MEnergyOil & Gas Equipment & ServicesUnited States
0.14%$34 B312 K$233.50$72.87 MHealthcareMedical Instruments & SuppliesUnited States

BLK CSH FND TREASURY SL AGENCY

0.14%-73 M
0.14%$34 B554 K$128.58$71.30 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.14%$24 B736 K$98.11$72.19 MIndustrialsPollution & Treatment ControlsUnited States
0.14%$22 B351 K$212.48$74.60 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.13%$37 B297 K$225.89$66.98 MHealthcareHealth Information ServicesUnited States
0.13%$19 B168 K$410.51$68.86 MIndustrialsEngineering & ConstructionUnited States

Holding types

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