iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
183.81
+0.21 (0.11%)
Jul 8, 2025, 4:00 PM - Market closed

QUAL Holdings Information

QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 6.96%, Microsoft at 6.42%, Apple at 6.00%, Visa Inc. at 4.23%, and Mastercard at 3.94%.

Total Holdings
129
Top 10 Percentage
41.72%
Asset Class
Equity
ETF Category
Large Blend
Assets
53.52B
PE Ratio
26.17

Sector Allocation

Top 25 Holdings

Jul 7, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.96%23,337,225
2MSFTMicrosoft Corporation6.42%6,844,740
3AAPLApple Inc.6.00%15,160,282
4VVisa Inc.4.23%6,287,565
5MAMastercard Incorporated3.94%3,696,430
6LLYEli Lilly and Company3.57%2,452,320
7METAMeta Platforms, Inc.3.57%2,638,347
8NFLXNetflix, Inc.2.80%1,152,583
9TJXThe TJX Companies, Inc.2.31%9,779,619
10COSTCostco Wholesale Corporation1.92%1,026,523
11GOOGLAlphabet Inc.1.84%5,525,671
12ADBEAdobe Inc.1.77%2,490,360
13ADPAutomatic Data Processing, Inc.1.65%2,836,177
14JNJJohnson & Johnson1.65%5,622,870
15NKENIKE, Inc.1.63%11,288,483
16GOOGAlphabet Inc.1.57%4,686,635
17CMGChipotle Mexican Grill, Inc.1.52%14,541,991
18PGThe Procter & Gamble Company1.51%4,989,318
19ACNAccenture plc1.49%2,629,990
20KLACKLA Corporation1.40%812,811
21QCOMQUALCOMM Incorporated1.25%4,195,103
22AMATApplied Materials, Inc.1.24%3,438,119
23UNHUnitedHealth Group Incorporated1.23%2,152,970
24LRCXLam Research Corporation1.15%6,193,133
25CATCaterpillar Inc.1.13%1,525,323
As of Jul 7, 2025
Showing 25 of 129
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