iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
183.81
+0.21 (0.11%)
Jul 8, 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 6.96%, Microsoft at 6.42%, Apple at 6.00%, Visa Inc. at 4.23%, and Mastercard at 3.94%.
Total Holdings
129
Top 10 Percentage
41.72%
Asset Class
Equity
ETF Category
Large Blend
Assets
53.52B
PE Ratio
26.17
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.96% |
| 2 | MSFT | Microsoft Corporation | 6.42% |
| 3 | AAPL | Apple Inc. | 6.00% |
| 4 | V | Visa Inc. | 4.23% |
| 5 | MA | Mastercard Incorporated | 3.94% |
| 6 | LLY | Eli Lilly and Company | 3.57% |
| 7 | META | Meta Platforms, Inc. | 3.57% |
| 8 | NFLX | Netflix, Inc. | 2.80% |
| 9 | TJX | The TJX Companies, Inc. | 2.31% |
| 10 | COST | Costco Wholesale Corporation | 1.92% |
| 11 | GOOGL | Alphabet Inc. | 1.84% |
| 12 | ADBE | Adobe Inc. | 1.77% |
| 13 | ADP | Automatic Data Processing, Inc. | 1.65% |
| 14 | JNJ | Johnson & Johnson | 1.65% |
| 15 | NKE | NIKE, Inc. | 1.63% |
| 16 | GOOG | Alphabet Inc. | 1.57% |
| 17 | CMG | Chipotle Mexican Grill, Inc. | 1.52% |
| 18 | PG | The Procter & Gamble Company | 1.51% |
| 19 | ACN | Accenture plc | 1.49% |
| 20 | KLAC | KLA Corporation | 1.40% |
| 21 | QCOM | QUALCOMM Incorporated | 1.25% |
| 22 | AMAT | Applied Materials, Inc. | 1.24% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 24 | LRCX | Lam Research Corporation | 1.15% |
| 25 | CAT | Caterpillar Inc. | 1.13% |
As of Jul 7, 2025