iShares MSCI USA Quality Factor ETF (QUAL) Holdings $193.04 +16.40 (+9.28%) Closing price 03:58 PM EasternExtended Trading$192.88 -0.16 (-0.08%) As of 04:39 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 QUAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.12-4.4%7.72%21,999,8332AAPLApple$247.77+0.0%6.84%14,291,4313MSFTMicrosoft$513.57-0.1%6.29%6,452,3804VVisa$348.39+1.5%3.87%5,927,2965MAMastercard$567.88+1.5%3.75%3,484,5256LLYEli Lilly and Company$812.65-0.8%3.58%2,311,9047METAMeta Platforms$708.65-1.0%3.34%2,487,0448TJXTJX Companies$144.10+1.9%2.49%9,219,0529GOOGLAlphabet$245.45+0.5%2.39%5,209,10410NFLXNetflix$1,215.35-0.3%2.39%1,086,669 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. 11GOOGAlphabet$246.19+0.6%2.03%4,418,09212JNJJohnson & Johnson$190.880.0%1.85%5,300,68213COSTCostco Wholesale$946.51+1.2%1.66%967,60014KLACKLA$1,025.71+0.1%1.62%766,13915LRCXLam Research$138.31+0.4%1.56%5,838,17816ADBEAdobe$335.94-1.0%1.51%2,347,64717NKENIKE$67.67+0.4%1.48%10,641,48918ADPAutomatic Data Processing$285.92+0.6%1.46%2,673,60519PGProcter & Gamble$149.18+1.1%1.35%4,703,47920UNHUnitedHealth Group$359.70+0.3%1.33%2,029,47921AMATApplied Materials$218.19-0.6%1.32%3,241,10022CATCaterpillar$528.75+4.8%1.30%1,437,90923ANETArista Networks$138.76-5.9%1.24%4,423,82424QCOMQUALCOMM$161.740.0%1.23%3,954,70925ACNAccenture$244.15+0.2%1.13%2,479,322 Geographic ExposureUnited States95.8%Ireland2.6%Switzerland0.7%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology34.5%Financials12.2%Communications10.4%Health Care9.9%Consumer Discretionary9.6%Industrials6.0%Consumer Staples5.1%Information Technology3.7%Energy2.5%Utilities2.4%Real Estate1.8%Materials1.6%Industry ExposureSemiconductors & Semiconductor Equipment13.5%Software10.2%Communications Equipment8.2%Media7.8%Diversified Financial Services7.7%Biotechnology7.6%Specialty Retail6.5%IT Services5.0%Capital Markets2.9%Household Durables2.7%Entertainment2.5%Oil, Gas & Consumable Fuels2.5%Utilities2.3%Machinery2.2%Beverages1.9%Real Estate Management & Development1.8%Textiles, Apparel & Luxury Goods1.7%Insurance1.6%Health Care Providers & Services1.4%Household Products1.4%Hotels, Restaurants & Leisure1.0%Health Care Equipment & Supplies1.0%Metals & Mining0.8%Commercial Services & Supplies0.8%Aerospace & Defense0.7%Chemicals0.7%Industrial Conglomerates0.6%Trading Companies & Distributors0.4%Technology Hardware, Storage & Peripherals0.2%Diversified Consumer Services0.2%Construction & Engineering0.2%Building Products0.2%Distributors0.2%Transportation Infrastructure0.2%Water Utilities0.1%Food Products0.1%Air Freight & Logistics0.1%Containers & Packaging0.1%SubIndustry ExposureSemiconductors12.1%Communications Equipment8.2%Interactive Media & Services7.8%Consumer Finance7.7%Biotechnology7.6%Systems Software7.1%Application Software3.1%Apparel Retail2.9%Movies & Entertainment2.5%Data Processing & Outsourced Services2.2%Soft Drinks & Non-alcoholic Beverages1.8%Hypermarkets & Super Centers1.7%Homebuilding1.7%Apparel, Accessories & Luxury Goods1.7%REIT1.5%Oil & Gas Exploration & Production1.5%Semiconductor Materials & Equipment1.5%Managed Health Care1.4%Asset Management & Custody Banks1.4%Multi-Utilities1.4%Construction Machinery & Heavy Trucks1.4%Household Products1.4%IT Consulting & Other Services1.3%Internet Services & Infrastructure1.3%Restaurants1.0%Oil & Gas Equipment & Services1.0%Consumer Electronics1.0%Specialty Stores0.9%Diversified Metals & Mining0.8%Industrial Machinery & Supplies0.8%Specialty Chemicals0.8%Property & Casualty Insurance0.7%Aerospace & Defense0.7%Security & Alarm Services0.7%Financial Exchanges & Data0.6%Industrial Conglomerates0.6%Life Sciences Tools & Services0.5%Water Utilities0.5%Home Furnishings0.5%Gas Utilities0.5%Diversified Support Services0.5%Insurance Brokers0.5%Home Improvement Retail0.4%Trading Companies & Distributors0.4%Life & Health Insurance0.3%Environmental & Facilities Services0.3%Real Estate Services0.3%Technology Hardware, Storage & Peripherals0.2%Health Care Supplies0.2%Specialized Consumer Services0.2%Research & Consulting Services0.2%Building Products0.2%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 Exposure0-299.8%2-40.2% Related Companies and Tools Related Companies Vanguard FTSE All-World ex-US ETF Top Holdings iShares Core MSCI Total International Stock ETF Top Holdings Vanguard Total World Stock 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 iShares Core S&P Total U.S. Stock Market 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 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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