Index Performance
-6.69%
QBBL
+10.57%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Starbucks Corp. (SBUX) | 12.34% | $112.41B | 5.53% | 15.63% | 3.16 |
| Welltower OP LLC (WELL) | 12.27% | $145.40B | 35.62% | 20.92% | 13.00 |
| Costco Wholesale Corp. (COST) | 11.73% | $448.60B | 9.22% | 12.76% | 1.55 |
| RBC Bearings, Inc. (ROLL) | 11.68% | $18.64B | 17.04% | 39.73% | 8.59 |
| Walmart, Inc. (WMT) | 11.22% | $1.04T | 4.73% | 22.94% | 1.43 |
| Rollins, Inc. (ROL) | 11.12% | $27.25B | 10.20% | 47.26% | 6.93 |
| Cintas Corp. (CTAS) | 10.68% | $70.38B | 8.90% | 49.27% | 7.63 |
| NIKE, Inc. (NKE) | 9.53% | $66.18B | -0.16% | 40.40% | 2.05 |
| Badger Meter, Inc. (BMI) | 9.42% | $3.56B | -8.97% | 41.69% | 4.76 |
Market data by FactSet
