Index Performance
-1.92%
QBBL
+0.98%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of April 20, 2026
CSV download
| RBC Bearings, Inc. (ROLL) | 12.18% | $18.87B | 17.04% | 39.73% | 8.59 |
| Badger Meter, Inc. (BMI) | 11.82% | $3.31B | 10.90% | 41.68% | 5.39 |
| Welltower OP LLC (WELL) | 11.47% | $144.16B | 35.62% | 20.92% | 13.00 |
| Starbucks Corp. (SBUX) | 11.44% | $112.73B | 5.53% | 15.63% | 3.16 |
| Walmart, Inc. (WMT) | 11.39% | $1.02T | 4.73% | 22.94% | 1.43 |
| Rollins, Inc. (ROL) | 11.14% | $26.46B | 10.99% | 49.44% | 7.98 |
| Costco Wholesale Corp. (COST) | 10.95% | $442.69B | 9.22% | 12.76% | 1.55 |
| Cintas Corp. (CTAS) | 10.64% | $71.49B | 8.90% | 49.27% | 7.63 |
| NIKE, Inc. (NKE) | 8.97% | $68.83B | -0.16% | 40.40% | 2.05 |
Market data by FactSet
