QUAL ETF

$225.69
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Showing top 15 of 130 holdingsSee all 130 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.74%9,918,299$3.10B-1.66MInformation TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 375.97%7,103,819$2.75B+911.1KInformation TechnologySoftware
3NVDANvidia Corp5.72%13,441,256$2.63BProProPro
4LRCXLam Research Corp4.18%5,494,927$1.92BProProPro
5METAMeta Platforms, Inc.3.99%3,054,115$1.83BProProPro
6LLYEli Lilly And Company3.84%1,470,054$1.76BProProPro
7TJXThe Tjx Companies Inc. Com3.83%11,655,700$1.76BProProPro
8AMATApplied Materials, Inc.3.63%2,819,753$1.67BProProPro
9KLACKla Corp. Com3.17%6,240,910$1.46BProProPro
10VVisa Inc. Class A ( V )3.10%3,987,522$1.42BProProPro
11MAMastercard Incorporated Class 'A'2.13%1,836,388$978.98MProProPro
12GOOGL'alphabet Inc., Class 'a''2.12%2,654,812$972.88MProProPro
13JNJJOHNSON AND JOHNSON2.09%3,708,256$961.66MProProPro
14XOMExxonmobil Holdings Corp1.92%6,477,140$883.74MProProPro
15BRKBBerkshire Hathaway Inc Class B1.83%1,662,740$842.31MProProPro
See the other 115 holdings of QUAL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QUAL ETF All Holdings

QUAL holdings total 130 positions. The top 10 holdings account for 44.2% of the fund, led by Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 6.0%, Nvidia Corp at 5.7%.

QUAL portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 31.2%.

QUAL sector allocation provides a detailed breakdown. QUAL overlap tool shows how holdings compare to other funds in your portfolio.

Compare QUAL

QUAL vs SPYQUAL vs QQQQUAL vs VOOQUAL vs VTIQUAL vs IVVQUAL vs SCHDQUAL vs VYMQUAL vs VXUS

QUAL ETF Holdings

130 of 130 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    6.74%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.97%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.72%
  • 4

    Lam Research Corp

    LRCXUnknown
    4.18%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.99%
  • 6

    Eli Lilly And Company

    LLYHealth Care
    3.84%
  • 7

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    3.83%
  • 8

    Applied Materials, Inc.

    AMATUnknown
    3.63%
  • 9

    Kla Corp. Com

    KLACInformation Technology
    3.17%
  • 10

    Visa Inc. Class A ( V )

    VInformation Technology
    3.10%
  • 11

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.13%
  • 12

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.12%
  • 13

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.09%
  • 14

    Exxonmobil Holdings Corp

    XOMUnknown
    1.92%
  • 15

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.83%
  • 16

    Netflix Inc

    NFLXCommunication Services
    1.82%
  • 17

    Alphabet Inc series C

    GOOGCommunication Services
    1.67%
  • 18

    Arista Networks Inc

    ANETUnknown
    1.33%
  • 19

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.31%
  • 20

    Merck & Co. Inc

    MRKUnknown
    1.22%
  • 21

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    1.16%
  • 22

    New Linde Plc

    LIN:IEMaterials
    1.15%
  • 23

    Costco Whsl

    COSTConsumer Staples
    1.11%
  • 24

    Automatic Data Processing, Inc.

    ADPUnknown
    1.06%
  • 25

    App Applovin Corp.

    APPInformation Technology
    1.03%
  • 26

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.98%
  • 27

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.90%
  • 28

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.89%
  • 29

    Adobe Systems

    ADBEInformation Technology
    0.85%
  • 30

    Nuvalent Inc-A

    NUVLFinancials
    0.85%
  • 31

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.85%
  • 32

    3M

    MMMUnknown
    0.84%
  • 33

    Howmet Aerospace Inc.

    HWMIndustrials
    0.82%
  • 34

    Prologis Inc

    PLDReal Estate
    0.82%
  • 35

    The Coca-Cola Company

    KOConsumer Staples
    0.77%
  • 36

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.76%
  • 37

    Illinois Tool Works Inc.

    ITWIndustrials
    0.74%
  • 38

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.68%
  • 39

    Comfort Systems USA Inc.

    FIXIndustrials
    0.64%
  • 40

    CADence Design System Inc

    CDNSInformation Technology
    0.63%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.61%
  • 42

    Accenture Plc

    ACNInformation Technology
    0.57%
  • 43

    Cintas Corp.

    CTASIndustrials
    0.56%
  • 44

    Ww Grainger Ord

    GWWIndustrials
    0.54%
  • 45

    Xcel Energy Inc.

    XELUtilities
    0.54%
  • 46

    Fastenal Company

    FASTIndustrials
    0.51%
  • 47

    Consolidated Edison Inc_None_0

    EDUtilities
    0.50%
  • 48

    Charles Schwab Corp.

    SCHWFinancials
    0.47%
  • 49

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.46%
  • 51

    Blackrock Inc.

    BLKUnknown
    0.44%
  • 52

    Atmos Energy Corp

    ATOUnknown
    0.44%
  • 53

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.44%
  • 54

    The Progressive Corp.

    PGRFinancials
    0.43%
  • 55

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.43%
  • 56

    Motorola Solutions Inc

    MSIInformation Technology
    0.40%
  • 57

    S&P Global Inc

    SPGIFinancials
    0.39%
  • 58

    Nvr Inc.

    NVRConsumer Discretionary
    0.38%
  • 59

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.37%
  • 60

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.37%
  • 61

    Teradyne Inc

    TERInformation Technology
    0.37%
  • 62

    Sherwin-Williams

    SHWUnknown
    0.37%
  • 63

    Ameren Corp.

    AEEUnknown
    0.35%
  • 64

    Chubb Limited Common Stock

    CBFinancials
    0.35%
  • 65

    Moody'S Corp.

    MCOFinancials
    0.32%
  • 66

    Public Storage, Inc

    PSAReal Estate
    0.32%
  • 67

    Ecolab Inc (ecl)

    ECLMaterials
    0.31%
  • 68

    Autodesk, Inc.

    ADSKUnknown
    0.31%
  • 69

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.31%
  • 70

    Best Buy Co. Inc.

    BBYUnknown
    0.31%
  • 71

    Emcor Group Inc

    EMEIndustrials
    0.30%
  • 72

    American Water Works Co. Inc.

    AWKUnknown
    0.29%
  • 73

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 74

    CME Group  Inc .

    CMEFinancials
    0.28%
  • 75

    Eog Resources, Inc.eog

    EOGUnknown
    0.28%
  • 76

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.27%
  • 77

    Cbre Services Inc

    CBREReal Estate
    0.26%
  • 78

    Jabil Inc. Com

    JBLInformation Technology
    0.26%
  • 79

    Paychex Inc.…

    PAYXIndustrials
    0.26%
  • 80

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.25%
  • 81

    Marsh & Mclennan Inc

    MMCFinancials
    0.25%
  • 82

    Travelers Cos., Inc.

    TRVFinancials
    0.23%
  • 83

    Ameriprise Finl Inc Com

    AMPFinancials
    0.22%
  • 84

    Netapp Inc.

    NTAPInformation Technology
    0.22%
  • 85

    Lennox International Inc_None_0

    LIIIndustrials
    0.20%
  • 86

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.19%
  • 87

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 88

    Electronic Arts, Inc.

    EACommunication Services
    0.17%
  • 89

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.16%
  • 90

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.16%
  • 91

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 92

    Aflac Corp.

    AFLFinancials
    0.15%
  • 93

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 94

    Equity Residential_None_0

    EQRReal Estate
    0.15%
  • 95

    F5 Networks

    FFIVInformation Technology
    0.15%
  • 96

    Zoetis Inc Class A

    ZTSHealth Care
    0.14%
  • 97

    Hartford Financial Services Grp

    HIGFinancials
    0.13%
  • 98

    Paypal Holdings

    PYPLInformation Technology
    0.13%
  • 99

    Texas Pacific Land Trust

    TPLReal Estate
    0.13%
  • 100

    Waters Corp.

    WATHealth Care
    0.13%
  • 101

    Cognizant Tech-A

    CTSHInformation Technology
    0.12%
  • 102

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 103

    Rollins, Inc.

    ROLIndustrials
    0.11%
  • 104

    Fabrinet

    FNInformation Technology
    0.11%
  • 105

    Coeur Mining Inc Common

    CDEMaterials
    0.10%
  • 106

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.10%
  • 107

    Arch Capital Group Ltd

    ACGLFinancials
    0.10%
  • 108

    Cboe Global Markets Inc.

    CBOEFinancials
    0.09%
  • 109

    Graco Inc.

    GGGIndustrials
    0.09%
  • 110

    Halliburton Cocommon Stock

    HALEnergy
    0.09%
  • 111

    Omnicom Group

    OMCCommunication Services
    0.09%
  • 112

    T Rowe Price

    TROWFinancials
    0.09%
  • 113

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.09%
  • 114

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 115

    West Pharm Services Inc.

    WSTHealth Care
    0.08%
  • 116

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 117

    Regions Financial Corp

    RFUnknown
    0.08%
  • 118

    Chesapeake Energy Corporation

    CHKEnergy
    0.07%
  • 119

    United Therapeutics Corp|385

    UTHRHealth Care
    0.07%
  • 120

    Rpm International Inc

    RPMMaterials
    0.06%
  • 121

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 122

    Wr Berkley Corp.

    WRBUnknown
    0.05%
  • 123

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 124

    Tradeweb Markets Inc-class A

    TWFinancials
    0.04%
  • 125

    USD Cash

    Other
    0.04%
  • 126

    Erie Indemnity Co

    ERIEFinancials
    0.03%
  • 127

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 128

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 129

    Forward Foreign Currency Contract

    Other
    0.00%
  • 130

    Mobility Global Inc

    MBGLUnknown
    0.00%