Post #2390 by mapg on the Mechanical Investing board

Investment Strategies / Mechanical Investing

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No. of Recommendations: 1

This has been my better pick of the year.

iShares MSCI USA Quality Factor ETF (QUAL)

Total: 129 (Long: 129 | Short: 0)
Top 10 39.33%
Other 60.67%

Giant 42.87%
Large 39.53%
Medium 17.35%
Small 0.25%
Micro 0.00%

Top 10
Company Symbol Company Name Holdings Percentage
NVDA NVIDIA Corp 5.96%
AAPL Apple Inc 5.61%
MSFT Microsoft Corp 4.74%
V Visa Inc Class A 4.03%
MA Mastercard Inc Class A 3.92%
LLY Eli Lilly and Co 3.85%
META Meta Platforms Inc Class A 3.66%
UNH UnitedHealth Group Inc 2.86%
COST Costco Wholesale Corp 2.42%
JNJ Johnson & Johnson 2.30%

GD_

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