QUAL Holdings
121 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT | 7.97% | 7,330,705 | $3.88B |
| 2 | APPLE | 7.07% | 10,235,122 | $3.45B |
| 3 | NVIDIA | 6.76% | 13,870,570 | $3.29B |
| 4 | META PLATFORMS CLASS A | 4.66% | 3,151,689 | $2.27B |
| 5 | LAM RESEARCH | 3.83% | 5,670,417 | $1.87B |
| 6 | ELI LILLY | 3.70% | 1,517,027 | $1.80B |
| 7 | TJX | 3.43% | 12,027,983 | $1.67B |
| 8 | VISA CLASS A | 3.14% | 4,114,895 | $1.53B |
| 9 | APPLIED MATERIAL INC | 3.11% | 2,909,835 | $1.52B |
| 10 | KLA | 2.60% | 6,427,845 | $1.27B |
| 11 | EXXONMOBIL HOLDINGS CORP | 2.25% | 6,684,016 | $1.10B |
| 12 | MASTERCARD CLASS A | 2.22% | 1,895,034 | $1.08B |
| 13 | JOHNSON & JOHNSON | 2.03% | 3,826,692 | $989.0M |
| 14 | ALPHABET CLASS A | 1.97% | 2,739,615 | $960.2M |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | 1.78% | 1,715,861 | $868.7M |
| 16 | NETFLIX | 1.63% | 11,371,517 | $792.6M |
| 17 | ARISTA NETWORKS | 1.61% | 3,645,339 | $786.8M |
| 18 | ALPHABET CLASS C | 1.55% | 2,175,075 | $755.6M |
| 19 | ROSS STORES INC | 1.37% | 2,952,279 | $665.8M |
| 20 | MERCK & CO INC | 1.33% | 4,554,845 | $650.4M |
| 21 | FORTINET | 1.32% | 3,392,475 | $642.1M |
| 22 | AUTOMATIC DATA PROCESSING INC | 1.14% | 2,105,226 | $555.8M |
| 23 | COSTCO WHOLESALE CORP | 1.07% | 553,196 | $521.2M |
| 24 | LINDE PLC | 1.00% | 1,007,834 | $487.8M |
| 25 | WALMART | 0.93% | 4,212,085 | $455.6M |
Sector Weights
- Basic Materials: 1.74%
- Cash & Others: 0.15%
- Communication Services: 9.90%
- Consumer Cyclical: 8.14%
- Consumer Defensive: 4.24%
- Energy: 3.30%
- Financial Services: 11.43%
- Healthcare: 9.56%
- Industrials: 7.31%
- Real Estate: 1.55%
- Technology: 40.81%
- Utilities: 1.88%
Country Weights
- United States: 95.83%
- Ireland: 1.60%
- Switzerland: 1.18%
- United Kingdom: 1.08%
- Other: 0.13%
- Cayman Islands: 0.10%
- Bermuda: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.