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QUAL

ETF

QUAL · UNKNOWN · 125 holdings

199,47 €

▼ 0,78 € (-0,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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