Index Performance
-5.90%
QBBL
+1.07%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Cintas Corp. (CTAS) | 13.77% | $81.44B | 8.94% | 48.95% | 6.39 |
| Welltower OP LLC (WELL) | 12.91% | $170.67B | 38.96% | 18.55% | 14.62 |
| Starbucks Corp. (SBUX) | 11.90% | $118.55B | -1.43% | 19.25% | 3.61 |
| Costco Wholesale Corp. (COST) | 11.26% | $413.99B | 11.58% | 12.77% | 1.49 |
| Badger Meter, Inc. (BMI) | 10.89% | $3.71B | -6.63% | 40.83% | 4.80 |
| NIKE, Inc. (NKE) | 10.76% | $59.65B | -0.01% | 43.20% | 1.52 |
| Walmart, Inc. (WMT) | 10.16% | $826.37B | 5.94% | 26.14% | 1.30 |
| Rollins, Inc. (ROL) | 9.39% | $17.50B | 7.91% | 49.73% | 5.38 |
| RBC Bearings, Inc. (ROLL) | 8.96% | $15.98B | 19.15% | 43.66% | 10.61 |
Market data by FactSet
