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QUAL Holdings Information

Holdings Count
127
Total Assets
31.83B
Top 10 Percentage
40.23%
Asset Class
Equity
Category
Size And Style
Region
North America

See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.25%
$1.97B
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Visa Inc.
4.61%
$1.45B
$387.56B
29.90%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.59%
$1.44B
$720.12B
143.98%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Microsoft
4.42%
$1.39B
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.39%
$1.38B
$2.77T
23.97%
20 Buy
9 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
3.99%
$1.26B
$375.59B
34.57%
19 Buy
2 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
3.43%
$1.08B
$577.47B
83.53%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Conocophillips
3.14%
$989.07M
$150.24B
10.89%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.72%
$857.10M
$365.02B
108.80%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Nike Inc
2.69%
$845.82M
$126.09B
16.32%
17 Buy
10 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

38.98%Technology14.53%Financial13.31%Healthcare8.22%Consumer Cyclical7.77%Industrials4.61%Real Estate4.36%Energy3.76%Consumer Defensive2.39%Utilities1.91%Basic Materials0.16%Communication Services38.98%Technology
Technology
38.98%
Financial
14.53%
Healthcare
13.31%
Consumer Cyclical
8.22%
Industrials
7.77%
Real Estate
4.61%
Energy
4.36%
Consumer Defensive
3.76%
Utilities
2.39%
Basic Materials
1.91%
Communication Services
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

32.32%Outperform1032.29%Outperform911.08%Outperform86.63%Neutral77.55%Neutral65.99%Neutral51.40%Neutral40.22%Underperform32.52%Underperform28
The weighted average smart score of the QUAL ETF is 8
10
32.32%
9
32.29%
8
11.08%
7
6.63%
6
7.55%
5
5.99%
4
1.40%
3
0.22%
2
2.52%
1
0.00%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are NVDA, V, META.
    What is ETF QUAL’s holdings count?
    ETF QUAL’s is holdings 127 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 31.83B.

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