iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
188.15
+0.04 (0.02%)
Aug 18, 2025, 3:19 PM - Market open
QUAL Holdings Information
QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 7.76%, Microsoft at 6.56%, Apple at 6.47%, Visa Inc. at 3.99%, and Mastercard at 3.96%.
Total Holdings
129
Top 10 Percentage
42.82%
Asset Class
Equity
ETF Category
Large Blend
Assets
54.27B
PE Ratio
26.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.76% |
| 2 | MSFT | Microsoft Corporation | 6.56% |
| 3 | AAPL | Apple Inc. | 6.47% |
| 4 | V | Visa Inc. | 3.99% |
| 5 | MA | Mastercard Incorporated | 3.96% |
| 6 | META | Meta Platforms, Inc. | 3.82% |
| 7 | LLY | Eli Lilly and Company | 3.17% |
| 8 | NFLX | Netflix, Inc. | 2.63% |
| 9 | TJX | The TJX Companies, Inc. | 2.39% |
| 10 | GOOGL | Alphabet Inc. | 2.08% |
| 11 | COST | Costco Wholesale Corporation | 1.84% |
| 12 | JNJ | Johnson & Johnson | 1.83% |
| 13 | GOOG | Alphabet Inc. | 1.77% |
| 14 | ADBE | Adobe Inc. | 1.63% |
| 15 | NKE | NIKE, Inc. | 1.60% |
| 16 | ADP | Automatic Data Processing, Inc. | 1.58% |
| 17 | PG | The Procter & Gamble Company | 1.42% |
| 18 | KLAC | KLA Corporation | 1.31% |
| 19 | QCOM | QUALCOMM Incorporated | 1.22% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.21% |
| 21 | ACN | Accenture plc | 1.20% |
| 22 | ANET | Arista Networks Inc | 1.19% |
| 23 | CMG | Chipotle Mexican Grill, Inc. | 1.18% |
| 24 | CAT | Caterpillar Inc. | 1.15% |
| 25 | LRCX | Lam Research Corporation | 1.14% |
As of Aug 15, 2025