QUAL ETF

$219.32
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 130 holdings(as of Jun 30, 2026)Top 10 Weight: 44.17%
#TickerNameWeightSharesMkt ValueShare 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 Corp.5.72%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 & Co3.84%1,470,054$1.76BProProPro
7TJXTjx Cos., Inc.3.83%11,655,700$1.76BProProPro
8AMATApplied Materials, Inc.3.63%2,819,753$1.67BProProPro
9KLACKla Corp.3.17%6,240,910$1.46BProProPro
10VVisa Inc Class A3.10%3,987,522$1.42BProProPro
See the other 120 holdings of QUAL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyValue RetailConsumer SpendingInflation Protection

QUAL ETF Top Holdings

QUAL holdings top 10 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
Showing 10 of 130 holdingsTop 10 Weight: 44.17%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.74%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.97%
3NVDANvidia Corp.Information Technology5.72%
4LRCXLam Research CorpUnknown4.18%
5METAMeta Platforms, Inc.Communication Services3.99%
6LLYEli Lilly & CoHealth Care3.84%
7TJXTjx Cos., Inc.Consumer Discretionary3.83%
8AMATApplied Materials, Inc.Unknown3.63%
9KLACKla Corp.Information Technology3.17%
10VVisa Inc Class AInformation Technology3.10%
Want to see all 130 holdings?

Holdings Distribution

Loading chart...