BEST holdings: ETFS US QUALITY ETF
BEST lists 100 holdings as of 14 Oct 2026; the largest are MICROSOFT CORP 12.0%, APPLE INC 11.1%, NVIDIA CORP 10.1%. Weights are each line's share of the fund. General information only, not financial product advice.
100 holdings
- MSFTMICROSOFT CORPInformation Technology · United States12.0%
- AAPLAPPLE INCInformation Technology · United States11.1%
- NVDANVIDIA CORPInformation Technology · United States10.1%
- AVGOBROADCOM INCInformation Technology · United States7.62%
- METAMETA PLATFORMS-ACommunication Services · United States5.86%
- GOOGLALPHABET INC-ACommunication Services · United States4.93%
- GOOGALPHABET INC-CCommunication Services · United States4.24%
- VVISA INC-CLASS AFinancials · United States3.96%
- MAMASTERCARD INC-AFinancials · United States3.29%
- JPMJPMORGAN CHASEFinancials · United States3.07%
- ABBVABBVIE INCHealth Care · United States2.35%
- PANWPALO ALTO NETWORInformation Technology · United States1.77%
- CSCOCISCO SYSTEMSInformation Technology · United States1.70%
- LRCXLAM RESEARCHInformation Technology · United States1.54%
- PMPHILIP MORRIS INConsumer Staples · United States1.41%
- AMATAPPLIED MATERIALInformation Technology · United States1.38%
- KLACKLA CORPInformation Technology · United States1.14%
- ANETARISTA NETWORKSInformation Technology · United States0.93%
- QCOMQUALCOMM INCInformation Technology · United States0.76%
- AMGNAMGEN INCHealth Care · United States0.76%
- GILDGILEAD SCIENCESHealth Care · United States0.74%
- MOALTRIA GROUP INCConsumer Staples · United States0.72%
- FTNTFORTINET INCInformation Technology · United States0.68%
- NOWSERVICENOW INCInformation Technology · United States0.67%
- AXPAMERICAN EXPRESSFinancials · United States0.57%
- ADBEADOBE INCInformation Technology · United States0.57%
- PGRPROGRESSIVE CORPFinancials · United States0.56%
- ADPAUTOMATIC DATAIndustrials · United States0.53%
- MCDMCDONALDS CORPConsumer Discretionary · United States0.52%
- ACNACCENTURE PLC-AInformation Technology · Ireland0.49%
- MCKMCKESSON CORPHealth Care · United States0.48%
- PLDPROLOGIS INCReal Estate · United States0.46%
- COFCAPITAL ONE FINAFinancials · United States0.44%
- CMECME GROUP INCFinancials · United States0.44%
- SPGIS&P GLOBAL INCFinancials · United States0.44%
- CBCHUBB LTDFinancials · Switzerland0.44%
- BMYBRISTOL-MYER SQBHealth Care · United States0.42%
- MELIMERCADOLIBRE INCConsumer Discretionary · Uruguay0.38%
- CDNSCADENCE DESIGNInformation Technology · United States0.38%
- LOWLOWE'S COS INCConsumer Discretionary · United States0.32%
- INTUINTUIT INCInformation Technology · United States0.32%
- CLCOLGATE-PALMOLIVConsumer Staples · United States0.30%
- SNPSSYNOPSYS INCInformation Technology · United States0.30%
- SPGSIMON PROPERTYReal Estate · United States0.29%
- ORLYO'REILLY AUTOMOTConsumer Discretionary · United States0.29%
- REGNREGENERON PHARMHealth Care · United States0.28%
- AMPAMERIPRISE FINANFinancials · United States0.28%
- TRVTRAVELERS COS INFinancials · United States0.27%
- MCOMOODY'S CORPFinancials · United States0.26%
- MSIMOTOROLA SOLUTIOInformation Technology · United States0.26%
- MSCIMSCI INCFinancials · United States0.24%
- ITWILLINOIS TOOL WOIndustrials · United States0.24%
- PSAPUBLIC STORAGEReal Estate · United States0.22%
- METMETLIFE INCFinancials · United States0.21%
- APOAPOLLO GLOBAL MAFinancials · United States0.21%
- OREALTY INCOMEReal Estate · United States0.21%
- CAHCARDINAL HEALTHHealth Care · United States0.21%
- TEAMATLASSIAN CORP-AInformation Technology · Australia0.20%
- CORCENCORA INCHealth Care · United States0.20%
- VEEVVEEVA SYSTEMS-AHealth Care · United States0.20%
- MPWRMONOLITHIC POWERInformation Technology · United States0.20%
- MNSTMONSTER BEVERAGEConsumer Staples · United States0.19%
- NTAPNETAPP INCInformation Technology · United States0.18%
- IDXXIDEXX LABSHealth Care · United States0.18%
- YUMYUM! BRANDS INCConsumer Discretionary · United States0.17%
- AONAON PLC-CLASS AFinancials · Britain0.17%
- PAYXPAYCHEX INCIndustrials · United States0.17%
- AZOAUTOZONE INCConsumer Discretionary · United States0.17%
- FIXCOMFORT SYSTEMSIndustrials · United States0.17%
- VMRKVIVMARK RESIDENTReal Estate · United States0.16%
- MTDMETTLER-TOLEDOHealth Care · United States0.16%
- ACGLARCH CAPITAL GRPFinancials · Bermuda0.16%
- SYFSYNCHRONY FINANCFinancials · United States0.14%
- FITBFIFTH THIRD BANCFinancials · United States0.14%
- TPLTEXAS PACIFIC LAEnergy · United States0.14%
- WDAYWORKDAY INC-AInformation Technology · United States0.14%
- VRSNVERISIGN INCInformation Technology · United States0.13%
- MCHPMICROCHIP TECHInformation Technology · United States0.12%
- HIGHARTFORD INSURANFinancials · United States0.12%
- EXREXTRA SPACE STORReal Estate · United States0.12%
- WSMWILLIAMS-SONOMAConsumer Discretionary · United States0.11%
- ZMZOOM COMMUNICATIInformation Technology · United States0.10%
- VRSKVERISK ANALYTIIndustrials · United States0.10%
- VICIVICI PROPERTIESReal Estate · United States0.10%
- HPQHP INCInformation Technology · United States0.10%
- FICOFAIR ISAAC CORPInformation Technology · United States0.10%
- TROWT ROWE PRICE GRPFinancials · United States0.09%
- CPAYCORPAY INCFinancials · United States0.09%
- EXPDEXPEDITORS INTLIndustrials · United States0.09%
- WRBWR BERKLEY CORPFinancials · United States0.09%
- PFGPRINCIPAL FINLFinancials · United States0.09%
- CINFCINCINNATI FINFinancials · United States0.08%
- ESSESSEX PROPERTYReal Estate · United States0.07%
- EGEVEREST GROUP LTFinancials · Bermuda0.07%
- TWTRADEWEB MARKE-AFinancials · United States0.06%
- DECKDECKERS OUTDOORConsumer Discretionary · United States0.04%
- NVRNVR INCConsumer Discretionary · United States0.04%
- LIILENNOX INTL INCIndustrials · United States0.03%
- ROLROLLINS INCIndustrials · United States0.03%
- MBGLMOBILITY GLOBALIndustrials · United States0.02%
Holdings are as published by the fund's issuer, dated 14 Oct 2026; issuers publish them monthly or more often. BEST on the fund page: price, what moved it and its mix. See how it works.