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QUAL

ETF

QUAL · UNKNOWN · 125 holdings

$199.47

▼ $0.78 (-0.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About QUAL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $200.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 284.52
Top Sector: Technology (37.084482%)

Performance

Low (18.3%) ↗ Recovering

▲ 3.32%

▼ -0.35%

▼ -0.80%

▲ 2.61%

YTD

▲ 0.48%

▲ 30.93%

▲ 61.60%

Positive 1W (+3.32%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

43.53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

▼ -1.27%

LLY

▼ -1.65%

▼ -0.98%

Sector Allocation

Technology

37.08%

Financial Services

12.19%

Communication Services

10.40%

Healthcare

9.97%

Consumer Cyclical

8.77%

Industrials

8.26%

Consumer Defensive

4.92%

Utilities

2.30%

Energy

2.30%

Basic Materials

1.62%

Real Estate

1.58%

Top 10 Holdings

43.53% of fund

NVDA NVIDIA CORPORATION

8.37%

AAPL APPLE INC.

7.26%

MSFT MICROSOFT CORPORATION

6.31%

V VISA INC.

3.80%

LLY ELI LILLY AND COMPANY

3.74%

MA MASTERCARD INCORPORATED.

3.61%

META META PLATFORMS, INC.

3.11%

GOOGL ALPHABET INC.

2.59%

TJX THE TJX COMPANIES, INC.

2.44%

NFLX NETFLIX, INC.

2.29%

Other positions

0.09%

All Holdings (125)

Top 10: 43.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	8.37%	21.78 M	4.41 B
2	AAPL	APPLE INC.	7.26%	14.17 M	3.83 B
3	MSFT	MICROSOFT CORPORATION	6.31%	6.43 M	3.33 B
4	V	VISA INC.	3.80%	5.89 M	2.01 B
5	LLY	ELI LILLY AND COMPANY	3.74%	2.29 M	1.97 B
6	MA	MASTERCARD INCORPORATED.	3.61%	3.45 M	1.90 B
7	META	META PLATFORMS, INC.	3.11%	2.53 M	1.64 B
8	GOOGL	ALPHABET INC.	2.59%	4.86 M	1.37 B
9	TJX	THE TJX COMPANIES, INC.	2.44%	9.16 M	1.28 B
10	NFLX	NETFLIX, INC.	2.29%	1.08 M	1.21 B
11	GOOG	ALPHABET INC.	2.18%	4.08 M	1.15 B
12	JNJ	JOHNSON & JOHNSON	1.89%	5.27 M	996.12 M
13	KLAC	KLA CORPORATION	1.74%	759,563	918.11 M
14	LRCX	LAM RESEARCH CORPORATION	1.73%	5.80 M	913.53 M
15	COST	COSTCO WHOLESALE CORPORATION	1.67%	963,709	878.37 M
16	CAT	CATERPILLAR INC.	1.57%	1.43 M	826.14 M
17	ADBE	ADOBE INC.	1.50%	2.32 M	789.23 M
18	AMAT	APPLIED MATERIALS, INC.	1.42%	3.20 M	746.33 M
19	QCOM	QUALCOMM INCORPORATED	1.34%	3.91 M	706.72 M
20	PG	THE PROCTER & GAMBLE COMPANY	1.33%	4.65 M	698.67 M
21	ANET	ARISTA NETWORKS, INC.	1.32%	4.40 M	694.54 M
22	ADP	AUTOMATIC DATA PROCESSING, INC.	1.30%	2.64 M	687.51 M
23	UNH	UNITEDHEALTH GROUP INCORPORATED	1.30%	2.00 M	684.82 M
24	NKE	NIKE, INC.	1.29%	10.51 M	679.00 M
25	ACN	ACCENTURE PUBLIC LIMITED COMPANY	1.16%	2.45 M	612.54 M
26	MRK	MERCK & CO., INC.	1.05%	6.43 M	552.76 M
27	APP	APPLOVIN CORPORATION	1.00%	828,545	528.06 M
28	KO	THE COCA-COLA COMPANY	0.90%	6.88 M	473.91 M
29	SRE	SEMPRA	0.84%	4.84 M	445.02 M
30	BLK	BLACKROCK, INC.	0.83%	403,030	436.40 M
31	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.81%	13.54 M	429.16 M
32	FTNT	FORTINET, INC.	0.81%	4.91 M	424.58 M
33	SLB	SLB N.V.	0.78%	11.45 M	412.91 M
34	LIN	LINDE PUBLIC LIMITED COMPANY	0.76%	956,545	400.12 M
35	PEP	Pepsico, Inc.	0.71%	2.55 M	372.36 M
36	ITW	ILLINOIS TOOL WORKS INC.	0.70%	1.50 M	366.98 M
37	LMT	LOCKHEED MARTIN CORPORATION	0.69%	743,244	365.59 M
38	DHI	D.R. HORTON, INC.	0.68%	2.41 M	359.58 M
39	MMM	3M COMPANY	0.67%	2.11 M	351.40 M
40	TT	TRANE TECHNOLOGIES PLC	0.63%	743,583	333.61 M
41	GRMN	Garmin Ltd.	0.60%	1.47 M	314.14 M
42	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.58%	903,209	305.91 M
43	WSM	WILLIAMS-SONOMA, INC.	0.56%	1.51 M	293.11 M
44	AMT	AMERICAN TOWER CORPORATION	0.55%	1.62 M	289.70 M
45	CME	CME GROUP INC.	0.52%	1.04 M	275.09 M
46	MSI	MOTOROLA SOLUTIONS, INC.	0.50%	643,545	261.74 M
47	ATO	ATMOS ENERGY CORPORATION	0.49%	1.50 M	257.87 M
48	ED	CONSOLIDATED EDISON, INC.	0.48%	2.61 M	254.04 M
49	CTAS	CINTAS CORPORATION	0.48%	1.38 M	253.79 M
50	MCO	MOODY'S CORPORATION	0.47%	518,224	248.90 M
51	NVR	NVR, Inc.	0.47%	34,385	247.94 M
52	PHM	PULTEGROUP, INC.	0.46%	2.04 M	244.71 M
53	ADSK	AUTODESK, INC.	0.46%	808,280	243.57 M
54	TSCO	TRACTOR SUPPLY COMPANY	0.46%	4.49 M	242.98 M
55	TPL	Texas Pacific Land Corp	0.45%	249,885	235.74 M
56	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.43%	537,808	228.87 M
57	LULU	LULULEMON ATHLETICA INC.	0.42%	1.30 M	222.29 M
58	ULTA	ULTA BEAUTY, INC.	0.42%	426,721	221.84 M
59	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.42%	219,903	221.00 M
60	FANG	DIAMONDBACK ENERGY, INC.	0.41%	1.51 M	215.77 M
61	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.40%	1.19 M	211.44 M
62	GWW	W.W. GRAINGER, INC.	0.39%	209,811	205.40 M
63	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0.38%	1.93 M	199.63 M
64	HAL	HALLIBURTON COMPANY	0.36%	7.05 M	189.12 M
65	FAST	FASTENAL COMPANY	0.35%	4.46 M	183.52 M
66	AWK	AMERICAN WATER WORKS COMPANY, INC.	0.34%	1.41 M	181.31 M
67	SHW	THE SHERWIN-WILLIAMS COMPANY	0.34%	519,970	179.36 M
68	PYPL	PAYPAL HOLDINGS, INC.	0.34%	2.55 M	176.73 M
69	PAYX	PAYCHEX, INC.	0.33%	1.49 M	174.07 M
70	AMP	AMERIPRISE FINANCIAL, INC.	0.32%	376,511	170.47 M
71	ZTS	ZOETIS INC.	0.32%	1.17 M	168.04 M
72	PSA	PUBLIC STORAGE.	0.31%	594,291	165.55 M
73	AFL	AFLAC INCORPORATED	0.31%	1.54 M	165.01 M
74	IDXX	IDEXX LABORATORIES, INC.	0.31%	261,809	164.81 M
75	SPG	SIMON PROPERTY GROUP, INC.	0.31%	933,793	164.12 M
76	BBY	BEST BUY CO., INC.	0.31%	1.99 M	163.37 M
77	TRV	The Travelers Companies, Inc.	0.31%	602,981	161.97 M
78	DVN	DEVON ENERGY CORPORATION	0.30%	4.84 M	157.21 M
79	DECK	DECKERS OUTDOOR CORPORATION	0.27%	1.77 M	144.13 M
80	CBRE	CBRE GROUP, INC.	0.25%	871,299	132.81 M
81	NTAP	NETAPP, INC.	0.25%	1.12 M	131.39 M
82	EME	EMCOR GROUP, INC.	0.23%	181,631	122.74 M
83	ECL	ECOLAB INC.	0.22%	449,423	115.23 M
84	MNST	MONSTER BEVERAGE CORPORATION	0.20%	1.61 M	107.63 M
85	CSGP	COSTAR GROUP, INC.	0.20%	1.50 M	103.05 M
86	LII	LENNOX INTERNATIONAL INC.	0.19%	200,123	101.06 M
87	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.19%	792,662	98.43 M
88	IT	GARTNER, INC.	0.19%	395,707	98.27 M
89	EW	EDWARDS LIFESCIENCES CORPORATION	0.18%	1.18 M	97.26 M
90	EA	ELECTRONIC ARTS INC.	0.18%	471,624	94.35 M
91	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.18%	662,648	93.05 M
92	APD	AIR PRODUCTS AND CHEMICALS, INC.	0.17%	377,202	91.51 M
93	POOL	POOL CORPORATION	0.17%	337,084	90.02 M
94	VEEV	VEEVA SYSTEMS INC.	0.17%	299,803	87.30 M
95	ACGL	ARCH CAPITAL GROUP LTD.	0.16%	965,228	83.31 M
96	RJF	RAYMOND JAMES FINANCIAL, INC.	0.16%	523,401	83.05 M
97	AVB	AVALONBAY COMMUNITIES, INC.	0.15%	457,835	79.63 M
98	A	AGILENT TECHNOLOGIES, INC.	0.15%	543,547	79.55 M
99	RMD	RESMED INC.	0.15%	321,144	79.28 M
100	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.14%	305,320	75.00 M
101	WTRG	Essential Utilities, Inc.	0.14%	1.89 M	73.69 M
102	VLTO	VERALTO CORPORATION	0.14%	735,985	72.63 M
103	TROW	T. ROWE PRICE GROUP, INC.	0.13%	687,689	70.51 M
104	EQR	EQUITY RESIDENTIAL	0.12%	1.04 M	61.64 M
105	ROL	ROLLINS, INC.	0.12%	1.06 M	60.86 M
106	WRB	W. R. BERKLEY CORPORATION	0.11%	818,896	58.42 M
107	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.11%	475,593	57.97 M
108	HSY	THE HERSHEY COMPANY	0.11%	328,230	55.68 M
109	WAT	WATERS CORPORATION	0.09%	134,453	47.00 M
110	UTHR	UNITED THERAPEUTICS CORPORATION	0.08%	94,039	41.89 M
111	PPG	PPG INDUSTRIES, INC.	0.08%	427,701	41.81 M
112	GGG	GRACO INC	0.08%	508,311	41.56 M
113	WST	WEST PHARMACEUTICAL SERVICES, INC.	0.07%	139,949	39.48 M
114	PAYC	PAYCOM SOFTWARE, INC.	0.07%	205,853	38.51 M
115	JKHY	JACK HENRY & ASSOCIATES, INC.	0.07%	232,861	34.68 M
116	TW	TRADEWEB MARKETS INC.	0.06%	313,482	33.04 M
117	PKG	PACKAGING CORPORATION OF AMERICA	0.06%	162,907	31.89 M
118	FDS	FACTSET RESEARCH SYSTEMS INC.	0.06%	111,703	29.80 M
119	ERIE	ERIE INDEMNITY COMPANY	0.05%	92,348	27.02 M
120	OMC	OMNICOM GROUP INC.	0.05%	359,688	26.98 M
121	AVY	AVERY DENNISON CORPORATION	0.05%	149,204	26.09 M
122	RPM	RPM INTERNATIONAL INC.	0.05%	233,766	25.55 M
123	AFG	AMERICAN FINANCIAL GROUP, INC.	0.05%	185,409	24.41 M
124	MOH	MOLINA HEALTHCARE, INC.	0.03%	112,301	17.19 M
125	BF-B	BROWN-FORMAN CORPORATION	0.01%	266,065	7.24 M

Showing top 10 of 125 holdings · Listed: 99.91% · 0.09% in other positions

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