iShares MSCI USA Quality Factor ETF (QUAL) Holdings $178.12 +1.48 (+0.84%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$178.32 +0.20 (+0.11%) As of 06/13/2025 06:05 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 100 QUAL HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$474.96-0.8%6.15%6,832,3822NVDANVIDIA$141.97-2.1%6.15%23,295,0663AAPLApple$196.45-1.4%5.94%15,132,8964VVisa$352.75-5.0%4.48%6,276,2045MAMastercard$561.50-4.7%4.22%3,689,7556LLYEli Lilly and Company$818.56+0.8%3.53%2,447,8857METAMeta Platforms$682.87-1.5%3.33%2,633,5848NFLXNetflix$1,212.15-0.2%2.72%1,150,4959TJXTJX Companies$123.75-0.6%2.42%9,761,95710COSTCostco Wholesale$990.21-1.2%2.08%1,024,670 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. 11ADBEAdobe$391.68-5.3%2.02%2,485,86312GOOGLAlphabet$174.67-0.6%1.85%5,515,68413ADPAutomatic Data Processing$306.82-0.9%1.80%2,831,05414JNJJohnson & Johnson$156.90+0.2%1.70%5,612,70915PGProcter & Gamble$160.06-1.9%1.65%4,980,31216ACNAccenture$311.37-2.1%1.63%2,625,23917GOOGAlphabet$175.88-0.6%1.58%4,678,16618CMGChipotle Mexican Grill$50.24-1.3%1.42%14,515,72219NKENIKE$60.44-3.8%1.33%11,268,09520UNHUnitedHealth Group$313.39-1.6%1.27%2,149,08321KLACKLA$867.67-0.8%1.20%811,34922QCOMQUALCOMM$154.72-2.5%1.19%4,187,52223AMATApplied Materials$170.59-2.5%1.05%3,431,90524FTNTFortinet$100.83-0.8%1.05%5,258,75725CATCaterpillar$356.79-1.2%1.04%1,522,56926MRKMerck & Co., Inc.$81.68-0.2%1.04%6,891,04727KOCoca-Cola$70.94-1.8%1.01%7,189,08228LRCXLam Research$89.52-2.3%0.98%6,181,94729LINLinde$465.98-1.0%0.94%1,025,30430LULULululemon Athletica$239.11-3.2%0.87%1,399,11431BLKBlackRock$971.24-1.7%0.83%432,55732SRESempra$73.94-3.0%0.80%5,188,29433ANETArista Networks$92.28-3.6%0.79%4,684,22034SLBSchlumberger$36.31+1.9%0.79%12,273,59635ITWIllinois Tool Works$241.23-1.9%0.77%1,612,66536LMTLockheed Martin$485.75+3.5%0.75%796,65537AMTAmerican Tower$214.76-1.4%0.73%1,734,96238PEPPepsiCo$130.85-1.1%0.70%2,732,06539APPAppLovin$364.49-4.2%0.68%886,64640TTTrane Technologies$420.84-0.8%0.67%797,015Trump’s Manhattan Project (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.41MMM3M$142.17-1.8%0.66%2,262,22942CTASCintas$221.98-0.7%0.66%1,484,31343CMECME Group$269.50-0.5%0.63%1,112,13544GRMNGarmin$201.13-3.5%0.62%1,573,90345DHID.R. Horton$122.99-2.6%0.60%2,585,37146MMCMarsh & McLennan Companies$217.19-1.0%0.58%1,272,18247TPLTexas Pacific Land$1,118.22+1.9%0.58%268,05448EDConsolidated Edison$103.89+0.1%0.57%2,798,87249MSIMotorola Solutions$407.58-1.3%0.56%689,81250CDNSCadence Design Systems$300.00-2.5%0.54%963,70251MCOMoody's$471.57-2.0%0.52%556,02552NVRNVR$7,216.34-2.3%0.51%36,75653WSMWilliams-Sonoma$153.93-0.6%0.51%1,616,65154ADSKAutodesk$292.16-2.1%0.50%867,34155VRTXVertex Pharmaceuticals$455.45-1.0%0.50%577,17956ATOAtmos Energy$152.76-1.1%0.49%1,611,55257PAYXPaychex$153.22-0.2%0.49%1,596,46158GWWW.W. Grainger$1,063.31-1.7%0.48%225,16659EXEChesapeake Energy$116.46+1.3%0.47%2,074,07460TSCOTractor Supply$51.54-0.4%0.46%4,813,29961FANGDiamondback Energy$154.91+3.7%0.43%1,617,09062AWKAmerican Water Works$141.260.0%0.42%1,515,30763PHMPulteGroup$101.43-2.6%0.42%2,191,09764ULTAUlta Beauty$459.17-0.7%0.42%457,82965ZTSZoetis$164.27-2.7%0.41%1,249,87466AMPAmeriprise Financial$501.27-2.8%0.40%398,79267DECKDeckers Outdoor$101.38-5.9%0.39%1,895,34968FASTFastenal$42.17-1.6%0.39%4,786,48169SHWSherwin-Williams$335.93-5.7%0.39%557,35970PYPLPayPal$70.83-5.3%0.38%2,734,43471PSAPublic Storage$294.85-0.6%0.38%636,79772E-mini S&P 500 Future June 25N/A0.36%62273ITGartner$404.55-2.2%0.36%424,23474TRVTravelers Companies$263.17-1.0%0.35%646,15075AFLAflac$102.06-0.6%0.33%1,649,75376SPGSimon Property Group$156.67-1.3%0.32%1,000,62577DVNDevon Energy$35.09+2.2%0.31%5,184,88878MPWRMonolithic Power Systems$673.01-6.3%0.31%236,04379HALHalliburton$23.20+5.6%0.29%7,550,33680BBYBest Buy$69.57-4.1%0.28%2,131,01581IDXXIDEXX Laboratories$522.70-0.8%0.28%280,64382ECLEcolab$263.81-2.6%0.25%481,47983LIILennox International$536.75-2.4%0.24%214,37584CBRECBRE Group$132.87-2.0%0.23%933,41085NTAPNetApp$100.49-2.4%0.23%1,195,29386APDAir Products and Chemicals$280.02-1.2%0.22%404,20387CSGPCoStar Group$81.16-1.5%0.22%1,496,14888MNSTMonster Beverage$63.06-1.0%0.22%1,726,26389ODFLOld Dominion Freight Line$160.18-1.4%0.22%710,09390POOLPool$288.90-2.3%0.21%361,389Trump’s Manhattan Project (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.91HIGThe Hartford Financial Services Group$125.11-0.9%0.21%849,76092USD CASHN/A0.21%106,972,66093AVBAvalonBay Communities$205.99-1.4%0.20%490,54094ACGLArch Capital Group$90.99-1.0%0.19%1,034,41795EWEdwards Lifesciences$75.12-1.0%0.19%1,255,27296BlackRock Cash Funds Treasury SL AgencyN/A0.18%93,757,23797VEEVVeeva Systems$281.82-0.1%0.18%321,24998EMEEMCOR Group$477.30+0.5%0.17%187,49599RJFRaymond James$145.48-2.1%0.16%561,903100RMDResMed$249.16-1.2%0.16%344,085 Geographic ExposureUnited States95.1%Ireland3.2%Switzerland0.6%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology33.6%Financials13.4%Consumer Discretionary9.9%Health Care9.9%Communications9.7%Industrials6.0%Consumer Staples5.6%Energy3.0%Information Technology2.6%Utilities2.4%Real Estate2.0%Materials1.8%Industry ExposureSemiconductors & Semiconductor Equipment11.7%Software10.8%Diversified Financial Services8.6%Biotechnology7.5%Media7.0%Communications Equipment7.0%Specialty Retail6.7%IT Services5.6%Oil, Gas & Consumable Fuels3.0%Capital Markets2.9%Entertainment2.7%Household Durables2.5%Utilities2.2%Real Estate Management & Development2.0%Beverages1.9%Machinery1.9%Textiles, Apparel & Luxury Goods1.7%Insurance1.6%Household Products1.6%Hotels, Restaurants & Leisure1.4%Health Care Providers & Services1.4%Health Care Equipment & Supplies0.9%Metals & Mining0.9%Commercial Services & Supplies0.9%Chemicals0.8%Aerospace & Defense0.7%Industrial Conglomerates0.6%Trading Companies & Distributors0.5%Diversified Consumer Services0.3%Technology Hardware, Storage & Peripherals0.2%Building Products0.2%Transportation Infrastructure0.2%Distributors0.2%Construction & Engineering0.2%Water Utilities0.1%Food Products0.1%Air Freight & Logistics0.1%Containers & Packaging0.1%SubIndustry ExposureSemiconductors10.6%Consumer Finance8.6%Biotechnology7.5%Systems Software7.3%Communications Equipment7.0%Interactive Media & Services6.9%Application Software3.5%Apparel Retail3.0%Movies & Entertainment2.7%Data Processing & Outsourced Services2.5%Hypermarkets & Super Centers2.0%IT Consulting & Other Services1.9%Soft Drinks & Non-alcoholic Beverages1.9%Oil & Gas Exploration & Production1.8%Apparel, Accessories & Luxury Goods1.7%REIT1.7%Homebuilding1.6%Household Products1.6%Restaurants1.4%Managed Health Care1.4%Asset Management & Custody Banks1.3%Multi-Utilities1.3%Oil & Gas Equipment & Services1.2%Semiconductor Materials & Equipment1.1%Construction Machinery & Heavy Trucks1.1%Consumer Electronics0.9%Diversified Metals & Mining0.9%Specialty Stores0.9%Internet Services & Infrastructure0.9%Industrial Machinery & Supplies0.8%Specialty Chemicals0.8%Property & Casualty Insurance0.8%Security & Alarm Services0.7%Aerospace & Defense0.7%Financial Exchanges & Data0.7%Diversified Support Services0.6%Industrial Conglomerates0.6%Water Utilities0.6%Insurance Brokers0.5%Life Sciences Tools & Services0.5%Home Furnishings0.5%Gas Utilities0.5%Trading Companies & Distributors0.5%Home Improvement Retail0.4%Life & Health Insurance0.3%Environmental & Facilities Services0.3%Real Estate Services0.2%Research & Consulting Services0.2%Technology Hardware, Storage & Peripherals0.2%Health Care Supplies0.2%Building Products0.2%Trucking0.2%Diversified Chemicals0.2%Distributors0.2%Health Care Equipment0.2%Specialized Consumer Services0.2%Investment Banking & Brokerage0.2%Packaged Foods & Meats0.1%Air Freight & Logistics0.1%Paper Packaging0.1%Advertising0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies Vanguard Total World Stock ETF Top Holdings iShares Core MSCI Total International Stock ETF Top Holdings Vanguard FTSE All-World ex-US ETF Top Holdings iShares Core S&P Total U.S. Stock Market ETF Top Holdings Dimensional U.S. Core Equity 2 ETF Top Holdings Schwab US Broad Market ETF Top Holdings SPDR Portfolio Developed World ex-US ETF Top Holdings Vanguard FTSE Europe ETF Top Holdings iShares Core MSCI International Developed Markets ETF Top Holdings iShares U.S. Equity Factor Rotation Active ETF Top Holdings This page (BATS:QUAL) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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