QUAL
Holdings
A complete list of companies and assets that ETF physically owns, ranked by portfolio weight alongside market capitalization. Each holding is directly linkable to its full company profile — enabling immediate deeper analysis of any individual constituent within the fund's portfolio.
Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.08% |
| MSFT | Microsoft Corporation | 6.16% |
| NVDA | NVIDIA Corporation | 6.07% |
| META | Meta Platforms Inc. | 4.28% |
| TJX | The TJX Companies Inc | 3.94% |
| LRCX | Lam Research Corp | 3.86% |
| LLY | Eli Lilly and Company | 3.77% |
| AMAT | Applied Materials Inc | 3.47% |
| V | Visa Inc. Class A | 3.09% |
| KLAC | KLA Corporation | 2.96% |
| MA | Mastercard Inc | 2.15% |
| XOM | Exxon Mobil Corp | 2.14% |
| JNJ | Johnson & Johnson | 2.03% |
| NFLX | Netflix Inc | 1.65% |
| GOOG | Alphabet Inc Class C | 1.59% |
| ROST | Ross Stores Inc | 1.47% |
| ANET | Arista Networks | 1.34% |
| MRK | Merck & Company Inc | 1.21% |
| FTNT | Fortinet Inc | 1.13% |
| ADP | Automatic Data Processing Inc | 1.09% |
| COST | Costco Wholesale Corp | 1.09% |
| LIN | Linde plc Ordinary Shares | 1.07% |
| WMT | Walmart Inc. | 0.98% |
| MMM | 3M Company | 0.90% |
| ADBE | Adobe Inc | 0.89% |
| CMG | Chipotle Mexican Grill Inc | 0.89% |
| PLD | Prologis Inc | 0.88% |
| PG | Procter & Gamble Company | 0.84% |
| LMT | Lockheed Martin Corporation | 0.84% |
| TT | Trane Technologies plc | 0.82% |
| APP | Applovin Corp | 0.81% |
| KO | The Coca-Cola Company | 0.76% |
| ITW | Illinois Tool Works Inc | 0.74% |
| GRMN | Garmin Ltd | 0.74% |
| WSM | Williams-Sonoma Inc | 0.67% |
| CTAS | Cintas Corporation | 0.63% |
| FIX | Comfort Systems USA Inc | 0.63% |
| GILD | Gilead Sciences Inc | 0.62% |
| ACN | Accenture plc | 0.58% |
| CDNS | Cadence Design Systems Inc | 0.58% |
| GWW | WW Grainger Inc | 0.54% |
| XEL | Xcel Energy Inc | 0.53% |
| ED | Consolidated Edison Inc | 0.49% |
| INTU | Intuit Inc | 0.49% |
| FAST | Fastenal Company | 0.48% |
| ULTA | Ulta Beauty Inc | 0.47% |
| SCHW | Charles Schwab Corp | 0.47% |
| BLK | BlackRock Inc | 0.45% |
| ATO | Atmos Energy Corporation | 0.44% |
| VRTX | Vertex Pharmaceuticals Inc | 0.42% |