AMEX · inception 2023-11-15 · beta 0.98 · avg volume 383,791 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$5.4B
Holdings44
Top-10 weight44.6%
1-yr return+19.5%
Max drawdown 5y-17.0%
Volatility 1y12.4%
Performance vs S&P 500 (SPY)
■ QLTY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
QLTY
+3.3%
+6.5%
+10.4%
+13.6%
+19.5%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT
MICROSOFT CORP
8.00%
2
GOOGL
ALPHABET INC CL A
4.90%
3
META
META PLATFORMS INC CLASS A
4.80%
4
TMO
THERMO FISHER SCIENTIFIC INC
4.40%
5
AAPL
APPLE INC
4.30%
6
JNJ
JOHNSON + JOHNSON
4.10%
7
LRCX
LAM RESEARCH CORP
3.60%
8
TXN
TEXAS INSTRUMENTS INC
3.60%
9
AMZN
AMAZON.COM INC
3.50%
10
AVGO
BROADCOM INC
3.40%
Exposure
Sector
Technology36.2%
Healthcare23.7%
Communication Services11.9%
Financial Services8.6%
Consumer Cyclical7.3%
Consumer Defensive7.1%
Industrials3.5%
Basic Materials0.9%
Unclassified0.6%
Country
US97.8%
IE1.4%
Unclassified0.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
70/100
92
Quality
81/100
94
Profitability
79/100
94
Balance sheet
69/100
72
Earnings quality
72/100
81
Growth
64/100
71
Value
47/100
24
Momentum
82/100
82
Risk (safety)
93/100
90
Portfolio fundamentals
Value
P/E
27.9
P/B
9.9
P/S
8.2
Earnings yield
3.6%
FCF yield
2.0%
ROE
41.4%
Net margin
29.4%
Revenue growth (yoy)
+17.1%
Dividend yield
1.03%
Debt / equity
0.40
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
BIGY
YieldMax Target 12 Big 50 Option Income ETF
46.0%
21
$53.8M
GFGF
Guru Favorite Stocks ETF
45.9%
22
$36.5M
NBGX
Neuberger Berman ETF Trust - Neuberger Growth
45.5%
18
$15.1M
OEI
Optimized Equity Income ETF
45.2%
27
$39.4M
XLG
Invesco S&P 500 Top 50 ETF
45.2%
21
$11.7B
HAPI
Harbor Human Capital Factor US Large Cap ETF (
45.1%
22
$503.3M
Overlap = sum over shared holdings of the smaller of the two weights.