iShares MSCI USA Quality Factor ETF (QUAL)

BATS: QUAL · Real-Time Price · USD

214.38

+1.64 (0.77%)

At close: May 22, 2026, 4:00 PM EDT

214.72

+0.34 (0.16%)

After-hours: May 22, 2026, 8:00 PM EDT

QUAL Holdings Information

QUAL is an equity ETF with a total of 125 individual holdings. The top holdings are NVIDIA stock at 7.11%, Apple at 6.83%, Microsoft at 5.10%, Meta Platforms at 3.40%, and Lam Research at 3.38%.

Total Holdings

125

Top 10 Percentage

40.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

51.38B

PE Ratio

27.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.11%	16,353,235
2	AAPL	Apple Inc.	6.83%	11,589,048
3	MSFT	Microsoft Corporation	5.10%	6,200,369
4	META	Meta Platforms, Inc.	3.40%	2,864,743
5	LRCX	Lam Research Corporation	3.38%	6,272,105
6	LLY	Eli Lilly and Company	3.15%	1,565,945
7	V	Visa Inc.	3.05%	4,690,099
8	TJX	The TJX Companies, Inc.	3.03%	10,206,417
9	KLAC	KLA Corporation	2.74%	798,049
10	GOOGL	Alphabet Inc.	2.52%	3,303,107
11	AMAT	Applied Materials, Inc.	2.50%	3,110,166
12	CAT	Caterpillar Inc.	2.40%	1,417,973
13	MA	Mastercard Incorporated	2.26%	2,290,776
14	BRK.B	Berkshire Hathaway Inc.	2.12%	2,237,603
15	GOOG	Alphabet Inc.	2.11%	2,775,018
16	JNJ	Johnson & Johnson	1.90%	4,192,466
17	NFLX	Netflix, Inc.	1.88%	10,682,142
18	SLB	SLB N.V.	1.54%	13,761,404
19	QCOM	QUALCOMM Incorporated	1.52%	3,949,696
20	COST	Costco Wholesale Corporation	1.40%	648,012
21	WMT	Walmart Inc.	1.24%	4,681,352
22	ADBE	Adobe Inc.	1.22%	2,422,631
23	ANET	Arista Networks, Inc.	1.20%	4,314,177
24	FTNT	Fortinet, Inc.	1.13%	4,494,429
25	MRK	Merck & Co., Inc.	1.12%	4,953,908

Showing 25 of 125 holdings

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As of May 20, 2026