iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
186.78
-0.11 (-0.06%)
Jul 28, 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 7.51%, Microsoft at 6.52%, Apple at 6.01%, Visa Inc. at 4.16%, and Mastercard at 3.90%.

Total Holdings
129
Top 10 Percentage
42.08%
Asset Class
Equity
ETF Category
Large Blend
Assets
53.43B
PE Ratio
26.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.51%23,208,316
2MSFTMicrosoft Corporation6.52%6,806,930
3AAPLApple Inc.6.01%15,076,525
4VVisa Inc.4.16%6,252,840
5MAMastercard Incorporated3.90%3,676,027
6LLYEli Lilly and Company3.70%2,438,764
7METAMeta Platforms, Inc.3.49%2,623,780
8NFLXNetflix, Inc.2.52%1,146,202
9TJXThe TJX Companies, Inc.2.29%9,725,611
10GOOGLAlphabet Inc.1.98%5,495,153
11COSTCostco Wholesale Corporation1.78%1,020,852
12JNJJohnson & Johnson1.75%5,591,812
13ADBEAdobe Inc.1.71%2,476,617
14GOOGAlphabet Inc.1.69%4,660,744
15ADPAutomatic Data Processing, Inc.1.62%2,820,523
16NKENIKE, Inc.1.60%11,226,121
17PGThe Procter & Gamble Company1.46%4,961,775
18ACNAccenture plc1.38%2,615,450
19KLACKLA Corporation1.36%808,320
20CMGChipotle Mexican Grill, Inc.1.26%14,461,676
21QCOMQUALCOMM Incorporated1.23%4,171,923
22CATCaterpillar Inc.1.23%1,516,905
23AMATApplied Materials, Inc.1.18%3,419,116
24UNHUnitedHealth Group Incorporated1.12%2,141,081
25LRCXLam Research Corporation1.11%6,158,922
As of Jul 25, 2025
Showing 25 of 129
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