Index Performance
-0.11%
QBBL
-4.85%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Costco Wholesale Corp. (COST) | 11.61% | $449.51B | 9.22% | 12.76% | 1.55 |
| RBC Bearings, Inc. (ROLL) | 11.60% | $17.50B | 17.04% | 39.73% | 8.59 |
| Walmart, Inc. (WMT) | 11.48% | $976.54B | 4.73% | 22.94% | 1.43 |
| Welltower OP LLC (WELL) | 11.46% | $140.40B | 35.62% | 20.92% | 13.00 |
| Starbucks Corp. (SBUX) | 11.46% | $108.47B | 5.53% | 15.63% | 3.16 |
| Badger Meter, Inc. (BMI) | 11.44% | $4.43B | 10.90% | 41.68% | 5.39 |
| Rollins, Inc. (ROL) | 11.23% | $25.83B | 10.99% | 49.44% | 7.98 |
| Cintas Corp. (CTAS) | 10.57% | $67.88B | 8.90% | 50.98% | 7.63 |
| NIKE, Inc. (NKE) | 9.15% | $63.54B | -0.16% | 40.40% | 2.05 |
Market data by FactSet
