iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
219.69
+1.19 (0.54%)
Jul 10, 2026, 4:00 PM EDT - Market closed
QUAL Holdings Information
QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are Apple stock at 6.82%, Microsoft at 5.93%, NVIDIA at 5.92%, Lam Research at 4.22%, and Meta Platforms at 4.19%.
Total Holdings
129
Top 10 Percentage
44.53%
Asset Class
Equity
ETF Category
Large Blend
Assets
45.34B
PE Ratio
27.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.82% |
| 2 | MSFT | Microsoft Corporation | 5.93% |
| 3 | NVDA | NVIDIA Corporation | 5.92% |
| 4 | LRCX | Lam Research Corporation | 4.22% |
| 5 | META | Meta Platforms, Inc. | 4.19% |
| 6 | LLY | Eli Lilly and Company | 3.89% |
| 7 | TJX | The TJX Companies, Inc. | 3.82% |
| 8 | AMAT | Applied Materials, Inc. | 3.61% |
| 9 | KLAC | KLA Corporation | 3.11% |
| 10 | V | Visa Inc. | 3.02% |
| 11 | JNJ | Johnson & Johnson | 2.09% |
| 12 | MA | Mastercard Incorporated | 2.09% |
| 13 | GOOGL | Alphabet Inc. | 2.07% |
| 14 | 4XOM | Exxon Mobil Corp | 1.94% |
| 15 | NFLX | Netflix, Inc. | 1.81% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.79% |
| 17 | GOOG | Alphabet Inc. | 1.63% |
| 18 | ANET | Arista Networks, Inc. | 1.42% |
| 19 | ROST | Ross Stores, Inc. | 1.37% |
| 20 | MRK | Merck & Co., Inc. | 1.20% |
| 21 | FTNT | Fortinet, Inc. | 1.17% |
| 22 | LIN | Linde plc | 1.12% |
| 23 | ADP | Automatic Data Processing, Inc. | 1.07% |
| 24 | COST | Costco Wholesale Corporation | 1.06% |
| 25 | WMT | Walmart Inc. | 1.00% |
As of Jul 9, 2026