Index Performance
+1.71%
QBBL
+6.90%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| Cintas Corp. (CTAS) | 12.81% | $82.52B | 8.94% | 50.67% | 6.39 |
| Welltower OP LLC (WELL) | 12.02% | $170.17B | 38.21% | 20.13% | 13.60 |
| Badger Meter, Inc. (BMI) | 11.80% | $4.41B | -8.97% | 41.69% | 4.76 |
| Starbucks Corp. (SBUX) | 11.39% | $123.51B | 8.81% | 15.02% | 3.17 |
| NIKE, Inc. (NKE) | 10.95% | $66.10B | -0.01% | 43.20% | 1.52 |
| Rollins, Inc. (ROL) | 10.78% | $21.89B | 10.20% | 47.26% | 6.93 |
| Costco Wholesale Corp. (COST) | 10.46% | $419.34B | 11.58% | 12.77% | 1.49 |
| Walmart, Inc. (WMT) | 10.33% | $914.78B | 7.33% | 25.14% | 1.55 |
| RBC Bearings, Inc. (ROLL) | 9.46% | $18.36B | 14.34% | 39.70% | 9.50 |
Market data by FactSet
