iShares MSCI USA Quality Factor ETF (QUAL)

BATS: QUAL · Real-Time Price · USD

222.24

-0.99 (-0.44%)

At close: Sep 30, 2026, 4:00 PM EDT

222.24

0.00 (0.00%)

Pre-market: Oct 1, 2026, 7:01 AM EDT

QUAL Holdings Information

QUAL is an equity ETF with a total of 122 individual holdings. The top holdings are Microsoft stock at 7.75%, Apple at 7.00%, NVIDIA at 6.55%, Meta Platforms at 4.84%, and Lam Research at 3.81%.

Total Holdings

122

Top 10 Percentage

45.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

48.17B

PE Ratio

26.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.75%	7,291,628
2	AAPL	Apple Inc.	7.00%	10,180,543
3	NVDA	NVIDIA Corporation	6.55%	13,796,625
4	META	Meta Platforms, Inc.	4.84%	3,134,876
5	LRCX	Lam Research Corporation	3.81%	5,640,195
6	LLY	Eli Lilly and Company	3.73%	1,508,931
7	TJX	The TJX Companies, Inc.	3.34%	11,963,859
8	V	Visa Inc.	3.13%	4,092,953
9	AMAT	Applied Materials, Inc.	3.09%	2,894,310
10	KLAC	KLA Corporation	2.62%	6,393,575
11	XOM	ExxonMobil Holdings Corporation	2.24%	6,648,389
12	MA	Mastercard Incorporated	2.22%	1,884,937
13	JNJ	Johnson & Johnson	2.13%	3,806,291
14	GOOGL	Alphabet Inc.	1.94%	2,725,010
15	BRK.B	Berkshire Hathaway Inc.	1.79%	1,706,707
16	NFLX	Netflix, Inc.	1.66%	11,310,889
17	ANET	Arista Networks, Inc.	1.54%	3,625,904
18	GOOG	Alphabet Inc.	1.52%	2,163,483
19	ROST	Ross Stores, Inc.	1.44%	2,936,547
20	MRK	Merck & Co., Inc.	1.41%	4,530,557
21	FTNT	Fortinet, Inc.	1.24%	3,374,397
22	ADP	Automatic Data Processing, Inc.	1.14%	2,094,002
23	COST	Costco Wholesale Corporation	1.06%	550,252
24	LIN	Linde plc	0.99%	1,002,452
25	WMT	Walmart Inc.	0.93%	4,189,637

Showing 25 of 122 holdings

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As of Sep 29, 2026