iShares MSCI USA Quality Factor ETF (QUAL) Holdings $190.93 +14.29 (+8.09%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$191.09 +0.16 (+0.08%) As of 09/12/2025 06:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 QUAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.82+0.4%7.83%23,268,9612MSFTMicrosoft$509.90+1.8%6.52%6,824,7203AAPLApple$234.07+1.8%6.45%15,115,9304MAMastercard$580.75-1.4%3.98%3,685,6275VVisa$339.33-1.2%3.97%6,269,1756METAMeta Platforms$755.59+0.6%3.73%2,630,6357LLYEli Lilly and Company$754.90-0.2%3.15%2,445,1398NFLXNetflix$1,188.44-1.3%2.64%1,149,2029TJXTJX Companies$139.55-0.9%2.40%9,751,02110GOOGLAlphabet$240.80+0.2%2.07%5,509,508 Get the Latest News and Ratings for QUAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$967.90+0.4%1.85%1,023,52212JNJJohnson & Johnson$178.10-0.2%1.83%5,606,42213GOOGAlphabet$241.38+0.2%1.76%4,672,92414ADBEAdobe$349.36-0.3%1.64%2,483,08215NKENIKE$73.12-1.6%1.61%11,255,46116ADPAutomatic Data Processing$293.50-1.5%1.58%2,827,88817PGProcter & Gamble$158.02-0.4%1.43%4,974,73518KLACKLA$964.02+0.5%1.32%810,43519QCOMQUALCOMM$161.83+0.2%1.23%4,182,82820UNHUnitedHealth Group$352.61-0.3%1.22%2,146,67621ACNAccenture$238.55-2.3%1.21%2,622,29022ANETArista Networks$139.35-8.9%1.19%4,678,97223CATCaterpillar$431.10-0.1%1.16%1,520,86524CMGChipotle Mexican Grill$38.65-0.8%1.16%14,499,46125LRCXLam Research$116.96+1.2%1.13%6,175,017 Geographic ExposureUnited States95.6%Ireland2.7%Switzerland0.7%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology33.8%Financials12.5%Communications10.6%Consumer Discretionary10.3%Health Care9.5%Industrials6.0%Consumer Staples5.2%Information Technology3.5%Energy2.7%Utilities2.3%Real Estate1.9%Materials1.8%Industry ExposureSemiconductors & Semiconductor Equipment12.8%Software10.2%Media8.1%Diversified Financial Services7.9%Communications Equipment7.8%Biotechnology7.1%Specialty Retail6.7%IT Services5.1%Household Durables3.0%Capital Markets2.9%Oil, Gas & Consumable Fuels2.7%Entertainment2.5%Utilities2.2%Machinery2.1%Textiles, Apparel & Luxury Goods1.9%Real Estate Management & Development1.9%Beverages1.8%Insurance1.6%Household Products1.4%Health Care Providers & Services1.4%Hotels, Restaurants & Leisure1.0%Health Care Equipment & Supplies1.0%Metals & Mining0.9%Commercial Services & Supplies0.8%Chemicals0.8%Aerospace & Defense0.7%Industrial Conglomerates0.7%Trading Companies & Distributors0.4%Technology Hardware, Storage & Peripherals0.3%Diversified Consumer Services0.2%Building Products0.2%Construction & Engineering0.2%Distributors0.2%Transportation Infrastructure0.2%Water Utilities0.1%Food Products0.1%Air Freight & Logistics0.1%Containers & Packaging0.1%SubIndustry ExposureSemiconductors11.5%Interactive Media & Services8.0%Consumer Finance7.9%Communications Equipment7.8%Biotechnology7.1%Systems Software7.0%Application Software3.2%Apparel Retail2.9%Movies & Entertainment2.5%Data Processing & Outsourced Services2.3%Homebuilding2.0%Apparel, Accessories & Luxury Goods1.9%Soft Drinks & Non-alcoholic Beverages1.8%Hypermarkets & Super Centers1.8%REIT1.6%Oil & Gas Exploration & Production1.6%Household Products1.4%Managed Health Care1.4%Asset Management & Custody Banks1.4%IT Consulting & Other Services1.3%Internet Services & Infrastructure1.3%Semiconductor Materials & Equipment1.3%Multi-Utilities1.3%Construction Machinery & Heavy Trucks1.2%Oil & Gas Equipment & Services1.1%Restaurants1.0%Consumer Electronics1.0%Specialty Stores1.0%Diversified Metals & Mining0.9%Industrial Machinery & Supplies0.9%Specialty Chemicals0.8%Property & Casualty Insurance0.8%Aerospace & Defense0.7%Financial Exchanges & Data0.7%Security & Alarm Services0.7%Industrial Conglomerates0.7%Home Furnishings0.6%Diversified Support Services0.6%Life Sciences Tools & Services0.5%Water Utilities0.5%Gas Utilities0.5%Insurance Brokers0.5%Trading Companies & Distributors0.4%Home Improvement Retail0.4%Life & Health Insurance0.3%Real Estate Services0.3%Environmental & Facilities Services0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Supplies0.2%Research & Consulting Services0.2%Building Products0.2%Specialized Consumer Services0.2%Distributors0.2%Diversified Chemicals0.2%Trucking0.2%Health Care Equipment0.2%Investment Banking & Brokerage0.2%Packaged Foods & Meats0.1%Air Freight & Logistics0.1%Paper Packaging0.1%Advertising0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies Vanguard Total World Stock ETF Top Holdings Vanguard FTSE All-World ex-US ETF Top Holdings iShares Core MSCI Total International Stock ETF Top Holdings Dimensional U.S. Core Equity 2 ETF Top Holdings Schwab US Broad Market ETF Top Holdings iShares Core S&P Total U.S. Stock Market ETF Top Holdings SPDR Portfolio Developed World ex-US ETF Top Holdings Vanguard FTSE Europe ETF Top Holdings iShares U.S. Equity Factor Rotation Active ETF Top Holdings iShares Core MSCI International Developed Markets ETF Top Holdings This page (BATS:QUAL) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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