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.SymbolName WeightShares
1NVDANVIDIA Corporation7.47%21,890,624
2AAPLApple Inc.7.04%14,220,546
3MSFTMicrosoft Corporation6.26%6,420,460
4VVisa Inc.3.86%5,897,815
5MAMastercard Incorporated3.74%3,467,301
6LLYEli Lilly and Company3.46%2,300,304
7METAMeta Platforms, Inc.3.42%2,474,808
8NFLXNetflix, Inc.2.53%1,081,133
9TJXThe TJX Companies, Inc.2.49%9,173,414
10GOOGLAlphabet Inc.2.45%5,183,147
11GOOGAlphabet Inc.2.08%4,396,125
12JNJJohnson & Johnson1.91%5,274,326
13COSTCostco Wholesale Corporation1.70%962,895
14KLACKLA Corporation1.65%762,430
15LRCXLam Research Corporation1.59%5,809,242
16ADBEAdobe Inc.1.57%2,335,989
17ADPAutomatic Data Processing, Inc.1.42%2,660,375
18CATCaterpillar Inc.1.41%1,430,774
19UNHUnitedHealth Group Incorporated1.39%2,019,518
20AMATApplied Materials, Inc.1.37%3,224,999
21NKENIKE, Inc.1.36%10,588,749
22PGThe Procter & Gamble Company1.34%4,680,049
23QCOMQUALCOMM Incorporated1.25%3,935,061
24ANETArista Networks Inc1.21%4,401,815
25ACNAccenture plc1.16%2,466,963
Showing 25 of 129 holdings
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As of Oct 21, 2025