Index Performance
+10.70%
QBBL
+5.08%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| RBC Bearings, Inc. (ROLL) | 12.68% | $17.68B | 17.04% | 39.73% | 8.59 |
| Costco Wholesale Corp. (COST) | 11.79% | $437.33B | 8.30% | 13.07% | 1.39 |
| NIKE, Inc. (NKE) | 11.45% | $96.82B | 0.37% | 40.58% | 2.12 |
| Welltower OP LLC (WELL) | 11.45% | $145.01B | 35.62% | 20.92% | 13.00 |
| Starbucks Corp. (SBUX) | 11.29% | $111.07B | 5.53% | 15.63% | 3.16 |
| Walmart, Inc. (WMT) | 11.02% | $980.25B | 4.73% | 24.93% | 1.43 |
| Cintas Corp. (CTAS) | 10.91% | $79.99B | 9.30% | 48.72% | 7.28 |
| Rollins, Inc. (ROL) | 10.45% | $29.52B | 10.99% | 49.44% | 7.98 |
| Badger Meter, Inc. (BMI) | 8.97% | $4.65B | 10.90% | 41.68% | 5.39 |
Market data by FactSet
