ETFS US Quality ETF (BEST)
- Provider ETF Shares
- MER 0.29
- Number of Holdings 101
- Inception Date 02/05/2025
- Product Page
- Price $11.21
- Daily Change 0.00% (0.00)
- 52 Week High $12.63
- 52 Week Low $11.08
- 52 Week Change -10.25%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| AAPL | APPLE INC | 10.61 | 4652 |
| NVDA | NVIDIA CORP | 9.91 | 6348 |
| MSFT | MICROSOFT CORP | 9.61 | 2287 |
| AVGO | BROADCOM INC | 9.00 | 3169 |
| GOOGL | ALPHABET INC-A | 6.10 | 2620 |
| META | META PLATFORMS-A | 5.84 | 1146 |
| GOOG | ALPHABET INC-C | 5.31 | 2279 |
| V | VISA INC-CLASS A | 4.10 | 1460 |
| MA | MASTERCARD INC-A | 3.55 | 764 |
| ABBV | ABBVIE INC | 2.26 | 1166 |
| HD | HOME DEPOT INC | 1.42 | 463 |
| PM | PHILIP MORRIS IN | 1.39 | 1069 |
| CSCO | CISCO SYSTEMS | 1.35 | 2096 |
| LRCX | LAM RESEARCH | 0.98 | 768 |
| PANW | PALO ALTO NETWOR | 0.98 | 575 |
| NOW | SERVICENOW INC | 0.94 | 132 |
| ADBE | ADOBE INC | 0.93 | 333 |
| KLAC | KLA CORP | 0.89 | 92 |
| QCOM | QUALCOMM INC | 0.89 | 610 |
| AMAT | APPLIED MATERIAL | 0.83 | 444 |
| INTU | INTUIT INC | 0.80 | 147 |
| AMGN | AMGEN INC | 0.79 | 280 |
| SPGI | S&P GLOBAL INC | 0.79 | 187 |
| AXP | AMERICAN EXPRESS | 0.75 | 245 |
| ACN | ACCENTURE PLC-A | 0.72 | 348 |
| GILD | GILEAD SCIENCES | 0.70 | 666 |
| ANET | ARISTA NETWORKS | 0.67 | 618 |
| MO | ALTRIA GROUP INC | 0.64 | 1330 |
| PGR | PROGRESSIVE CORP | 0.64 | 341 |
| COF | CAPITAL ONE FINA | 0.62 | 342 |
| ADP | AUTOMATIC DATA | 0.60 | 282 |
| TXN | TEXAS INSTRUMENT | 0.55 | 409 |
| PLD | PROLOGIS INC | 0.54 | 517 |
| MCK | MCKESSON CORP | 0.52 | 73 |
| CME | CME GROUP INC | 0.51 | 215 |
| LOW | LOWE'S COS INC | 0.50 | 258 |
| MELI | MERCADOLIBRE INC | 0.46 | 27 |
| CB | CHUBB LTD | 0.45 | 183 |
| CDNS | CADENCE DESIGN | 0.44 | 165 |
| ORLY | O'REILLY AUTOMOT | 0.43 | 529 |
| BMY | BRISTOL-MYER SQB | 0.41 | 1012 |
| FTNT | FORTINET INC | 0.36 | 536 |
| MCO | MOODY'S CORP | 0.34 | 82 |
| SPG | SIMON PROPERTY | 0.31 | 200 |
| SNPS | SYNOPSYS INC | 0.30 | 92 |
| APO | APOLLO GLOBAL MA | 0.30 | 276 |
| CL | COLGATE-PALMOLIV | 0.30 | 449 |
| REGN | REGENERON PHARM | 0.29 | 50 |
| AZO | AUTOZONE INC | 0.29 | 9 |
| MSCI | MSCI INC | 0.29 | 60 |
| COR | CENCORA INC | 0.28 | 91 |
| FICO | FAIR ISAAC CORP | 0.28 | 19 |
| AMP | AMERIPRISE FINAN | 0.26 | 69 |
| ITW | ILLINOIS TOOL WO | 0.26 | 129 |
| AON | AON PLC-CLASS A | 0.26 | 90 |
| MSI | MOTOROLA SOLUTIO | 0.26 | 82 |
| IDXX | IDEXX LABS | 0.26 | 44 |
| PSA | PUBLIC STORAGE | 0.25 | 108 |
| TRV | TRAVELERS COS IN | 0.25 | 103 |
| O | REALTY INCOME | 0.24 | 514 |
| VEEV | VEEVA SYSTEMS-A | 0.22 | 92 |
| CAH | CARDINAL HEALTH | 0.20 | 119 |
| PAYX | PAYCHEX INC | 0.20 | 219 |
| YUM | YUM! BRANDS INC | 0.20 | 162 |
| WDAY | WORKDAY INC-A | 0.18 | 99 |
| SYF | SYNCHRONY FINANC | 0.18 | 299 |
| MNST | MONSTER BEVERAGE | 0.18 | 306 |
| EA | ELECTRONIC ARTS | 0.18 | 106 |
| ACGL | ARCH CAPITAL GRP | 0.17 | 223 |
| TEAM | ATLASSIAN CORP-A | 0.17 | 135 |
| MET | METLIFE INC | 0.17 | 251 |
| MTD | METTLER-TOLEDO | 0.17 | 14 |
| MPWR | MONOLITHIC POWER | 0.16 | 21 |
| VICI | VICI PROPERTIES | 0.15 | 605 |
| TPL | TEXAS PACIFIC LA | 0.15 | 18 |
| VRSN | VERISIGN INC | 0.14 | 69 |
| HIG | HARTFORD INSURAN | 0.14 | 122 |
| EXR | EXTRA SPACE STOR | 0.13 | 119 |
| VRSK | VERISK ANALYTI | 0.13 | 69 |
| MCHP | MICROCHIP TECH | 0.12 | 264 |
| TROW | T ROWE PRICE GRP | 0.12 | 135 |
| AVB | AVALONBAY COMMUN | 0.10 | 71 |
| NTAP | NETAPP INC | 0.10 | 112 |
| CBOE | CBOE GLOBAL MARK | 0.10 | 46 |
| WSM | WILLIAMS-SONOMA | 0.10 | 64 |
| WRB | WR BERKLEY CORP | 0.10 | 154 |
| TER | TERADYNE INC | 0.10 | 69 |
| HPQ | HP INC | 0.10 | 467 |
| CPAY | CORPAY INC | 0.09 | 37 |
| EG | EVEREST GROUP LT | 0.08 | 31 |
| WAT | WATERS CORP | 0.08 | 26 |
| EQR | EQUITY RESIDENTI | 0.08 | 156 |
| IT | GARTNER INC | 0.08 | 40 |
| ESS | ESSEX PROPERTY | 0.08 | 36 |
| PFG | PRINCIPAL FINL | 0.07 | 105 |
| GDDY | GODADDY INC-A | 0.07 | 66 |
| EXPD | EXPEDITORS INTL | 0.07 | 58 |
| ROL | ROLLINS INC | 0.07 | 139 |
| NVR | NVR INC | 0.06 | 1 |
| LII | LENNOX INTL INC | 0.06 | 14 |
| DECK | DECKERS OUTDOOR | 0.04 | 64 |
Performance is based on unit price and excludes any distributions.
No distributions found.