Index Performance
+4.02%
QBBL
+5.50%
TMLARGE
Overview
Description
Expensive but quality stocks
- TickerQBBL
- Inception Date05/22/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| RBC Bearings, Inc. (ROLL) | 12.80% | $14.55B | 14.43% | 39.51% | 7.66 |
| Walmart, Inc. (WMT) | 12.06% | $930.12B | 5.84% | 22.94% | 1.24 |
| Welltower OP LLC (WELL) | 11.99% | $127.74B | 30.66% | 22.31% | 13.52 |
| Rollins, Inc. (ROL) | 11.47% | $29.10B | 11.99% | 51.30% | 7.95 |
| Badger Meter, Inc. (BMI) | 11.06% | $5.45B | 13.06% | 40.67% | 5.64 |
| Starbucks Corp. (SBUX) | 10.75% | $97.05B | 2.80% | 16.36% | 3.18 |
| NIKE, Inc. (NKE) | 10.13% | $99.73B | 1.01% | 41.78% | 2.51 |
| Cintas Corp. (CTAS) | 9.91% | $75.36B | 8.66% | 48.50% | 8.38 |
| Costco Wholesale Corp. (COST) | 9.84% | $392.67B | 8.30% | 13.07% | 1.39 |
Market data by FactSet
