iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
189.71
+0.50 (0.26%)
At close: Sep 8, 2025, 4:00 PM
189.32
-0.39 (-0.21%)
After-hours: Sep 8, 2025, 4:56 PM EDT
QUAL Holdings Information
QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 7.14%, Apple at 6.65%, Microsoft at 6.20%, Mastercard at 3.95%, and Visa Inc. at 3.95%.
Total Holdings
129
Top 10 Percentage
42.30%
Asset Class
Equity
ETF Category
Large Blend
Assets
54.78B
PE Ratio
26.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.14% |
| 2 | AAPL | Apple Inc. | 6.65% |
| 3 | MSFT | Microsoft Corporation | 6.20% |
| 4 | MA | Mastercard Incorporated | 3.95% |
| 5 | V | Visa Inc. | 3.95% |
| 6 | META | Meta Platforms, Inc. | 3.64% |
| 7 | LLY | Eli Lilly and Company | 3.27% |
| 8 | NFLX | Netflix, Inc. | 2.63% |
| 9 | TJX | The TJX Companies, Inc. | 2.49% |
| 10 | GOOGL | Alphabet Inc. | 2.38% |
| 11 | GOOG | Alphabet Inc. | 2.02% |
| 12 | JNJ | Johnson & Johnson | 1.84% |
| 13 | COST | Costco Wholesale Corporation | 1.81% |
| 14 | ADBE | Adobe Inc. | 1.59% |
| 15 | ADP | Automatic Data Processing, Inc. | 1.54% |
| 16 | NKE | NIKE, Inc. | 1.53% |
| 17 | PG | The Procter & Gamble Company | 1.46% |
| 18 | KLAC | KLA Corporation | 1.35% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.24% |
| 20 | QCOM | QUALCOMM Incorporated | 1.23% |
| 21 | ACN | Accenture plc | 1.23% |
| 22 | ANET | Arista Networks Inc | 1.23% |
| 23 | CAT | Caterpillar Inc. | 1.18% |
| 24 | LRCX | Lam Research Corporation | 1.17% |
| 25 | CMG | Chipotle Mexican Grill, Inc. | 1.09% |
As of Sep 5, 2025