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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.51% |
| 2 | MSFT | Microsoft Corporation | 6.52% |
| 3 | AAPL | Apple Inc. | 6.01% |
| 4 | V | Visa Inc. | 4.16% |
| 5 | MA | Mastercard Incorporated | 3.90% |
| 6 | LLY | Eli Lilly and Company | 3.70% |
| 7 | META | Meta Platforms, Inc. | 3.49% |
| 8 | NFLX | Netflix, Inc. | 2.52% |
| 9 | TJX | The TJX Companies, Inc. | 2.29% |
| 10 | GOOGL | Alphabet Inc. | 1.98% |
| 11 | COST | Costco Wholesale Corporation | 1.78% |
| 12 | JNJ | Johnson & Johnson | 1.75% |
| 13 | ADBE | Adobe Inc. | 1.71% |
| 14 | GOOG | Alphabet Inc. | 1.69% |
| 15 | ADP | Automatic Data Processing, Inc. | 1.62% |
| 16 | NKE | NIKE, Inc. | 1.60% |
| 17 | PG | The Procter & Gamble Company | 1.46% |
| 18 | ACN | Accenture plc | 1.38% |
| 19 | KLAC | KLA Corporation | 1.36% |
| 20 | CMG | Chipotle Mexican Grill, Inc. | 1.26% |
| 21 | QCOM | QUALCOMM Incorporated | 1.23% |
| 22 | CAT | Caterpillar Inc. | 1.23% |
| 23 | AMAT | Applied Materials, Inc. | 1.18% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.12% |
| 25 | LRCX | Lam Research Corporation | 1.11% |
As of Jul 25, 2025