iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
196.40
+1.55 (0.80%)
Oct 23, 2025, 3:24 PM EDT - Market open
QUAL Holdings Information
QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 7.47%, Apple at 7.04%, Microsoft at 6.26%, Visa Inc. at 3.86%, and Mastercard at 3.74%.
Total Holdings
25
Top 10 Percentage
42.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
52.94B
PE Ratio
27.03
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.47% |
2 | AAPL | Apple Inc. | 7.04% |
3 | MSFT | Microsoft Corporation | 6.26% |
4 | V | Visa Inc. | 3.86% |
5 | MA | Mastercard Incorporated | 3.74% |
6 | LLY | Eli Lilly and Company | 3.46% |
7 | META | Meta Platforms, Inc. | 3.42% |
8 | NFLX | Netflix, Inc. | 2.53% |
9 | TJX | The TJX Companies, Inc. | 2.49% |
10 | GOOGL | Alphabet Inc. | 2.45% |
11 | GOOG | Alphabet Inc. | 2.08% |
12 | JNJ | Johnson & Johnson | 1.91% |
13 | COST | Costco Wholesale Corporation | 1.70% |
14 | KLAC | KLA Corporation | 1.65% |
15 | LRCX | Lam Research Corporation | 1.59% |
16 | ADBE | Adobe Inc. | 1.57% |
17 | ADP | Automatic Data Processing, Inc. | 1.42% |
18 | CAT | Caterpillar Inc. | 1.41% |
19 | UNH | UnitedHealth Group Incorporated | 1.39% |
20 | AMAT | Applied Materials, Inc. | 1.37% |
21 | NKE | NIKE, Inc. | 1.36% |
22 | PG | The Procter & Gamble Company | 1.34% |
23 | QCOM | QUALCOMM Incorporated | 1.25% |
24 | ANET | Arista Networks Inc | 1.21% |
25 | ACN | Accenture plc | 1.16% |
As of Oct 21, 2025