Index Performance
-0.53%
QBBL
+14.23%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Badger Meter, Inc. (BMI) | 12.15% | $4.37B | -8.97% | 41.69% | 4.76 |
| Welltower OP LLC (WELL) | 12.03% | $163.97B | 38.21% | 20.13% | 13.60 |
| Cintas Corp. (CTAS) | 11.50% | $71.31B | 8.90% | 49.27% | 7.63 |
| Starbucks Corp. (SBUX) | 11.15% | $116.37B | 8.81% | 15.02% | 3.17 |
| NIKE, Inc. (NKE) | 11.06% | $64.18B | -0.01% | 42.91% | 1.52 |
| Costco Wholesale Corp. (COST) | 10.92% | $421.42B | 11.58% | 12.77% | 1.49 |
| Rollins, Inc. (ROL) | 10.52% | $20.57B | 10.20% | 47.26% | 6.93 |
| Walmart, Inc. (WMT) | 10.33% | $880.56B | 7.33% | 25.14% | 1.55 |
| RBC Bearings, Inc. (ROLL) | 10.32% | $19.28B | 14.34% | 39.70% | 9.50 |
Market data by FactSet
