QUAL logo

QUAL Holdings

All holdings

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

Apple

AAPL
6.05%$3144B14M$209.28$2.91BTechnologyUnited States
5.89%$2913B7M$391.85$2.89BTechnologyUnited States
5.53%$647B8M$335.17$2.57BFinancial ServicesUnited States
4.85%$486B4M$533.48$2.25BFinancial ServicesUnited States
NVDA logo

NVIDIA

NVDA
4.61%$2709B21M$111.01$2.38BTechnologyUnited States
3.76%$794B2M$884.54$1.85BHealthcareUnited States
3.44%$1387B3M$547.27$1.73BCommunication ServicesUnited States
2.57%$141B9M$126.56$1.19BConsumer CyclicalUnited States
2.42%$469B1M$1101.53$1.18BCommunication ServicesUnited States
2.13%$434B998K$977.16$975.37MConsumer DefensiveUnited States
1.94%$381B2M$418.64$873.37MHealthcareUnited States
1.84%$373B5M$154.58$830.16MHealthcareUnited States
1.84%$119B3M$291.76$840.03MTechnologyUnited States
1.81%$1974B5M$161.96$887.49MCommunication ServicesUnited States
1.71%$378B5M$161.02$752.43MConsumer DefensiveUnited States
1.62%$184B3M$293.39$766.26MTechnologyIreland
1.58%$1997B5M$163.85$770.27MCommunication ServicesUnited States
ADBE logo

Adobe

ADBE
1.56%$157B2M$367.72$754.94MTechnologyUnited States
1.42%$116B7M$91.72$667.96MEnergyUnited States
NKE logo

NIKE

NKE
1.42%$85B11M$57.62$656.81MConsumer CyclicalUnited States
1.37%$309B9M$71.91$611.85MConsumer DefensiveUnited States
1.27%$70B12M$51.78$641.00MConsumer CyclicalUnited States
1.18%$164B4M$148.56$580.68MTechnologyUnited States
1.17%$209B7M$82.74$564.43MHealthcareUnited States
1.12%$123B4M$151.55$561.44MTechnologyUnited States
1.08%$112B1M$477.64$510.73MIndustrialsUnited States
KLAC logo

KLA

KLAC
1.07%$92B775K$694.61$538.04MTechnologyUnited States
1.06%$146B2M$306.45$510.13MIndustrialsUnited States
1.03%$212B1M$448.40$467.45MBasic MaterialsUnited Kingdom
1.02%$148B3M$162.86$522.06MTechnologyUnited States
0.91%$141B472K$907.69$428.24MFinancial ServicesUnited States
0.80%$92B6M$71.42$416.04MTechnologyUnited States
0.80%$47B11M$34.52$365.41MEnergyUnited States
0.76%$183B2M$133.38$322.77MConsumer DefensiveUnited States
0.74%$70B1M$239.50$343.97MIndustrialsUnited States
0.73%$108B2M$219.24$334.67MFinancial ServicesUnited States
0.72%$32B1M$267.90$336.06MConsumer CyclicalCanada
0.70%$38B3M$124.56$320.00MConsumer CyclicalUnited States
0.65%$98B4M$77.91$338.01MTechnologyUnited States
CME logo

CME

CME
0.65%$96B1M$266.30$300.83MFinancial ServicesUnited States
MMM logo

3M

MMM
0.64%$75B2M$137.32$298.34MIndustrialsUnited States
0.63%$49B4M$74.68$299.37MUtilitiesUnited States
0.61%$31B215K$1334.63$287.32MEnergyUnited States
GRMN logo

Garmin

GRMN
0.60%$38B1M$198.96$287.90MTechnologySwitzerland
CTAS logo

Cintas

CTAS
0.60%$84B1M$208.40$277.65MIndustrialsUnited States
0.58%$51B891K$290.91$259.12MReal EstateUnited States
0.58%$92B4M$75.85$307.84MTechnologyUnited States
0.56%$79B1M$289.63$291.06MTechnologyUnited States
0.55%$127B515K$493.84$254.40MHealthcareUnited States
NVR logo

NVR

NVR
0.53%$20B34K$7071.42$241.52MConsumer CyclicalUnited States
0.52%$38B2M$110.45$230.45MUtilitiesUnited States
0.51%$78B708K$347.97$246.25MIndustrialsIreland
0.50%$79B532K$438.62$233.49MFinancial ServicesUnited States
0.50%$51B2M$156.66$241.20MReal EstateUnited States
0.49%$27B4M$49.92$222.99MConsumer CyclicalUnited States
0.49%$69B545K$446.62$243.19MTechnologyUnited States
0.48%$52B2M$143.21$221.81MTechnologyUnited States
0.47%$40B3M$81.03$212.67MUtilitiesUnited States
0.46%$45B453K$465.94$211.00MFinancial ServicesUnited States
0.45%$49B208K$1013.87$211.28MIndustrialsUnited States
0.44%$21B2M$101.88$203.69MConsumer CyclicalUnited States
0.43%$19B1M$151.19$210.09MConsumer CyclicalUnited States
0.42%$94B816K$276.83$225.89MTechnologyUnited States
0.41%$17B2M$109.19$192.08MConsumer CyclicalUnited States
0.41%$59B2M$107.94$188.01MFinancial ServicesUnited States
0.41%$83B570K$331.62$189.09MBasic MaterialsUnited States
0.40%$25B2M$105.30$186.38MEnergyUnited States
0.40%$46B2M$80.73$182.75MIndustrialsUnited States
0.40%$25B1M$158.14$181.33MUtilitiesUnited States
CBRE logo

CBRE

CBRE
0.38%$36B1M$120.73$177.72MReal EstateUnited States
0.38%$28B1M$143.97$167.94MUtilitiesUnited States
0.37%$17B452K$383.67$173.34MConsumer CyclicalUnited States
0.37%$69B1M$153.47$174.46MHealthcareUnited States
CSGP logo

CoStar

CSGP
0.35%$34B2M$82.82$164.22MReal EstateUnited States
0.28%$14B2M$67.71$135.09MConsumer CyclicalUnited States
0.27%$29B609K$205.76$125.24MReal EstateUnited States
0.25%$34B1M$90.68$112.16MFinancial ServicesBermuda
0.25%$59B436K$267.11$116.51MBasic MaterialsUnited States
0.24%$31B732K$146.74$107.43MIndustrialsUnited States
0.24%$67B471K$238.14$112.16MBasic MaterialsUnited States
0.23%$36B253K$437.44$110.48MHealthcareUnited States
POOL logo

Pool

POOL
0.22%$11B330K$291.59$96.08MIndustrialsUnited States
0.22%$57B2M$58.67$97.90MConsumer DefensiveUnited States
0.22%$26B1M$68.53$99.89MReal EstateUnited States
NTAP logo

NetApp

NTAP
0.20%$18B1M$88.45$99.50MTechnologyUnited States
0.20%$45B1M$76.04$97.71MHealthcareUnited States
0.18%$38B556K$146.60$81.50MCommunication ServicesUnited States
0.18%$28B166K$583.72$96.96MTechnologyUnited States
0.17%$11B485K$174.58$84.62MTechnologyUnited States
0.16%$17B986K$82.81$81.63MTechnologyUnited States
0.16%$22B353K$213.59$75.35MFinancial ServicesUnited States
0.15%$35B313K$235.88$73.83MHealthcareUnited States

BLK CSH FND TREASURY SL AGENCY

0.14%-62M
0.14%$37B297K$227.54$67.69MHealthcareUnited States
0.14%$19B168K$410.24$69.01MIndustrialsUnited States
0.14%$11B2M$40.12$61.28MUtilitiesUnited States
0.14%$23B738K$92.31$68.12MIndustrialsUnited States
0.14%$23B218K$314.54$68.53MFinancial ServicesUnited States
0.14%$20B772K$88.44$68.28MFinancial ServicesUnited States
0.14%$30B608K$106.28$64.58MHealthcareUnited States

Holding types

Countries

Sectors