Index Performance
+6.34%
QBBL
+7.29%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of June 20, 2025
CSV download
| Rollins, Inc. (ROL) | 11.11% | $27.18B | 9.91% | 47.80% | 7.76 |
| Starbucks Corp. (SBUX) | 11.11% | $104.87B | 2.32% | 14.43% | 3.70 |
| Walmart, Inc. (WMT) | 11.11% | $758.86B | 2.54% | 24.94% | 1.24 |
| NIKE, Inc. (NKE) | 11.11% | $87.84B | -9.20% | 41.02% | 2.49 |
| Welltower OP LLC (WELL) | 11.11% | $98.59B | 30.30% | 19.61% | 13.36 |
| Cintas Corp. (CTAS) | 11.11% | $89.00B | 8.44% | 48.91% | 8.63 |
| Badger Meter, Inc. (BMI) | 11.11% | $7.12B | 13.21% | 42.95% | 6.44 |
| RBC Bearings, Inc. (ROLL) | 11.11% | $11.71B | 4.87% | 39.57% | 6.65 |
| Costco Wholesale Corp. (COST) | 11.11% | $432.35B | 8.02% | 12.99% | 1.64 |
Market data by FactSet
