Index Performance
+9.65%
QBBL
+6.64%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of January 14, 2026
CSV download
| NIKE, Inc. (NKE) | 11.91% | $97.07B | 0.37% | 40.58% | 2.12 |
| Costco Wholesale Corp. (COST) | 11.79% | $418.09B | 8.30% | 13.07% | 1.39 |
| RBC Bearings, Inc. (ROLL) | 11.50% | $15.47B | 14.43% | 39.51% | 7.66 |
| Walmart, Inc. (WMT) | 11.16% | $956.74B | 5.84% | 22.94% | 1.24 |
| Cintas Corp. (CTAS) | 10.98% | $77.67B | 9.30% | 48.72% | 7.28 |
| Rollins, Inc. (ROL) | 10.98% | $29.87B | 11.99% | 51.30% | 7.95 |
| Starbucks Corp. (SBUX) | 10.94% | $103.65B | 2.80% | 16.36% | 3.18 |
| Welltower OP LLC (WELL) | 10.76% | $129.10B | 30.66% | 22.31% | 13.52 |
| Badger Meter, Inc. (BMI) | 9.98% | $5.04B | 13.06% | 40.67% | 5.64 |
Market data by FactSet
