iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
204.07
+1.66 (0.82%)
Jan 9, 2026, 4:00 PM EST - Market closed
QUAL Holdings Information
QUAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 6.11%, Apple at 6.08%, Microsoft at 6.01%, Meta Platforms at 3.78%, and Eli Lilly and Company at 3.37%.
Total Holdings
129
Top 10 Percentage
39.60%
Asset Class
Equity
ETF Category
Large Blend
Assets
48.89B
PE Ratio
27.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.11% |
| 2 | AAPL | Apple Inc. | 6.08% |
| 3 | MSFT | Microsoft Corporation | 6.01% |
| 4 | META | Meta Platforms, Inc. | 3.78% |
| 5 | LLY | Eli Lilly and Company | 3.37% |
| 6 | V | Visa Inc. | 3.32% |
| 7 | TJX | The TJX Companies, Inc. | 3.26% |
| 8 | LRCX | Lam Research Corporation | 2.77% |
| 9 | MA | Mastercard Incorporated | 2.66% |
| 10 | KLAC | KLA Corporation | 2.26% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.26% |
| 12 | GOOGL | Alphabet, Inc. | 2.19% |
| 13 | NFLX | Netflix, Inc. | 1.93% |
| 14 | AMAT | Applied Materials, Inc. | 1.89% |
| 15 | GOOG | Alphabet Inc. | 1.84% |
| 16 | CAT | Caterpillar Inc. | 1.77% |
| 17 | JNJ | Johnson & Johnson | 1.73% |
| 18 | ADBE | Adobe Inc. | 1.64% |
| 19 | QCOM | QUALCOMM Incorporated | 1.42% |
| 20 | NKE | NIKE, Inc. | 1.40% |
| 21 | ACN | Accenture plc | 1.32% |
| 22 | SLB | SLB N.V. | 1.26% |
| 23 | CMG | Chipotle Mexican Grill, Inc. | 1.22% |
| 24 | COST | Costco Wholesale Corporation | 1.21% |
| 25 | ADP | Automatic Data Processing, Inc. | 1.12% |
As of Jan 9, 2026