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 | 6.51% |
| NVDA | NVIDIA Corporation | 6.00% |
| MSFT | Microsoft Corporation | 5.93% |
| LRCX | Lam Research Corp | 4.55% |
| TJX | The TJX Companies Inc | 4.27% |
| META | Meta Platforms Inc. | 3.83% |
| AMAT | Applied Materials Inc | 3.68% |
| LLY | Eli Lilly and Company | 3.63% |
| KLAC | KLA Corporation | 3.40% |
| V | Visa Inc. Class A | 2.92% |
| XOM | Exxon Mobil Corp | 2.02% |
| MA | Mastercard Inc | 2.00% |
| JNJ | Johnson & Johnson | 1.98% |
| NFLX | Netflix Inc | 1.79% |
| GOOG | Alphabet Inc Class C | 1.63% |
| ROST | Ross Stores Inc | 1.46% |
| ANET | Arista Networks | 1.28% |
| MRK | Merck & Company Inc | 1.18% |
| COST | Costco Wholesale Corp | 1.15% |
| LIN | Linde plc Ordinary Shares | 1.12% |
| WMT | Walmart Inc. | 1.09% |
| FTNT | Fortinet Inc | 1.09% |
| ADP | Automatic Data Processing Inc | 1.00% |
| APP | Applovin Corp | 0.91% |
| PG | Procter & Gamble Company | 0.88% |
| PLD | Prologis Inc | 0.87% |
| MMM | 3M Company | 0.87% |
| LMT | Lockheed Martin Corporation | 0.85% |
| TT | Trane Technologies plc | 0.84% |
| CMG | Chipotle Mexican Grill Inc | 0.84% |
| ADBE | Adobe Systems Incorporated | 0.79% |
| KO | The Coca-Cola Company | 0.76% |
| GRMN | Garmin Ltd | 0.75% |
| ITW | Illinois Tool Works Inc | 0.73% |
| FIX | Comfort Systems USA Inc | 0.70% |
| WSM | Williams-Sonoma Inc | 0.70% |
| CDNS | Cadence Design Systems Inc | 0.65% |
| GILD | Gilead Sciences Inc | 0.61% |
| XEL | Xcel Energy Inc | 0.55% |
| CTAS | Cintas Corporation | 0.54% |
| GWW | WW Grainger Inc | 0.54% |
| ACN | Accenture plc | 0.54% |
| FAST | Fastenal Company | 0.50% |
| ED | Consolidated Edison Inc | 0.50% |
| BLK | BlackRock Inc | 0.46% |
| ULTA | Ulta Beauty Inc | 0.45% |
| ATO | Atmos Energy Corporation | 0.44% |
| SCHW | Charles Schwab Corp | 0.44% |
| INTU | Intuit Inc | 0.44% |
| PHM | PulteGroup Inc | 0.43% |