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.SymbolName WeightShares
1AAPLApple Inc.6.82%9,960,689
2MSFTMicrosoft Corporation5.93%7,134,185
3NVDANVIDIA Corporation5.92%13,498,712
4LRCXLam Research Corporation4.22%5,518,417
5METAMeta Platforms, Inc.4.19%3,067,165
6LLYEli Lilly and Company3.89%1,476,336
7TJXThe TJX Companies, Inc.3.82%11,705,524
8AMATApplied Materials, Inc.3.61%2,831,813
9KLACKLA Corporation3.11%6,267,586
10VVisa Inc.3.02%4,004,568
11JNJJohnson & Johnson2.09%3,724,114
12MAMastercard Incorporated2.09%1,844,236
13GOOGLAlphabet Inc.2.07%2,666,152
144XOMExxon Mobil Corp1.94%6,504,824
15NFLXNetflix, Inc.1.81%11,066,649
16BRK.BBerkshire Hathaway Inc.1.79%1,669,850
17GOOGAlphabet Inc.1.63%2,116,786
18ANETArista Networks, Inc.1.42%3,547,615
19ROSTRoss Stores, Inc.1.37%2,873,131
20MRKMerck & Co., Inc.1.20%4,432,719
21FTNTFortinet, Inc.1.17%3,301,551
22LINLinde plc1.12%980,802
23ADPAutomatic Data Processing, Inc.1.07%2,048,771
24COSTCostco Wholesale Corporation1.06%538,364
25WMTWalmart Inc.1.00%4,099,170
Showing 25 of 129 holdings
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As of Jul 9, 2026