QUAL holdings
What USA Quality (QUAL) holds: its top holdings by weight and its sector weights.
QUAL top holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft | 7.97% |
| AAPL Apple | 7.35% |
| NVDA Nvidia | 5.92% |
| LLY Eli Lilly | 4.48% |
| META Meta | 4.04% |
| V Visa | 3.55% |
| TJX TJX | 3.52% |
| LRCX Lam Research | 2.83% |
| XOM Exxon Mobil | 2.61% |
| MA Mastercard | 2.52% |
| AMAT Applied Materials | 2.37% |
| JNJ Johnson & Johnson | 2.18% |
| KLAC KLA | 2.12% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.94% |
| GOOGL Alphabet | 1.60% |
| NFLX Netflix | 1.47% |
| MRK Merck | 1.42% |
| ROST Ross Stores | 1.40% |
| ADP ADP | 1.29% |
| ANET Arista Networks | 1.28% |
| GOOG Alphabet C | 1.26% |
| COST Costco | 1.17% |
| WMT Walmart | 1.08% |
| LIN Linde | 1.08% |
| ACN Accenture | 1.05% |
| LMT Lockheed Martin | 1.04% |
| ADBE Adobe | 0.97% |
| FTNT Fortinet | 0.96% |
| MMM 3M | 0.91% |
| PG Procter & Gamble | 0.91% |
| KO Coca-Cola | 0.86% |
| GRMN Garmin | 0.84% |
| CMG Chipotle | 0.84% |
| GILD Gilead | 0.80% |
| WSM Williams-Sonoma | 0.76% |
| ITW Illinois Tool Works | 0.75% |
| PLD Prologis | 0.74% |
| TT Trane | 0.70% |
| CTAS Cintas | 0.68% |
| ULTA Ulta Beauty | 0.61% |
| HWM Howmet Aerospace | 0.58% |
| INTU Intuit | 0.57% |
| FAST Fastenal | 0.55% |
| CDNS Cadence | 0.54% |
| GWW Grainger | 0.53% |
| XEL Xcel Energy | 0.53% |
| ED Consolidated Edison | 0.51% |
| BLK BlackRock | 0.50% |
| VRTX Vertex | 0.49% |
| MSI Motorola Solutions | 0.45% |
QUAL sector weights
| Sector | Weight |
|---|---|
| Information Technology | 36.84% |
| Financials | 12.26% |
| Health Care | 9.86% |
| Communication | 9.37% |
| Consumer Discretionary | 9.27% |
| Industrials | 8.66% |
| Consumer Staples | 4.53% |
| Energy | 3.63% |
| Utilities | 2.08% |
| Materials | 1.80% |
| Real Estate | 1.53% |
| Cash and/or Derivatives | 0.17% |
- QUAL's biggest holdings: MSFT 7.97%, AAPL 7.35%, NVDA 5.92%, LLY 4.48%, META 4.04%.
Updated 2026-11-02 20:40 UTC