iShares MSCI USA Quality Factor ETF (QUAL) Holdings $189.10 +12.46 (+7.05%) Closing price 03:59 PM EasternExtended Trading$189.16 +0.06 (+0.03%) As of 06:30 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$167.02-2.7%7.83%23,268,9612MSFTMicrosoft$495.00-2.6%6.52%6,824,7203AAPLApple$239.690.0%6.45%15,115,9304MAMastercard$584.21-1.9%3.98%3,685,6275VVisa$343.02-2.3%3.97%6,269,1756METAMeta Platforms$752.45+0.5%3.73%2,630,6357LLYEli Lilly and Company$726.35-2.2%3.15%2,445,1398NFLXNetflix$1,243.82-1.1%2.64%1,149,2029TJXTJX Companies$139.30-1.2%2.40%9,751,02110GOOGLAlphabet$235.00+1.2%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$963.48+0.8%1.85%1,023,52212JNJJohnson & Johnson$178.20-0.3%1.83%5,606,42213GOOGAlphabet$235.17+1.1%1.76%4,672,92414ADBEAdobe$348.97+1.4%1.64%2,483,08215NKENIKE$73.91-1.9%1.61%11,255,46116ADPAutomatic Data Processing$295.97-1.7%1.58%2,827,88817PGProcter & Gamble$160.08+0.6%1.43%4,974,73518KLACKLA$905.09+3.6%1.32%810,43519QCOMQUALCOMM$159.84+0.1%1.23%4,182,82820UNHUnitedHealth Group$315.10+1.5%1.22%2,146,67621ACNAccenture$254.59+0.7%1.21%2,622,29022ANETArista Networks$142.83+1.2%1.19%4,678,97223CATCaterpillar$423.09+0.7%1.16%1,520,86524CMGChipotle Mexican Grill$41.04-0.9%1.16%14,499,46125LRCXLam Research$102.95+2.5%1.13%6,175,017 Geographic ExposureUnited States95.5%Ireland2.7%Switzerland0.7%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology33.9%Financials12.7%Communications10.5%Consumer Discretionary10.5%Health Care9.3%Industrials5.9%Consumer Staples5.2%Information Technology3.1%Energy2.7%Utilities2.3%Real Estate1.9%Materials1.7%Industry ExposureSemiconductors & Semiconductor Equipment12.2%Software10.3%Diversified Financial Services8.1%Communications Equipment8.0%Media8.0%Biotechnology7.1%Specialty Retail6.8%IT Services5.2%Capital Markets2.9%Household Durables2.9%Oil, Gas & Consumable Fuels2.7%Entertainment2.6%Utilities2.2%Machinery2.0%Textiles, Apparel & Luxury Goods2.0%Real Estate Management & Development1.9%Beverages1.9%Insurance1.6%Household Products1.4%Health Care Providers & Services1.3%Hotels, Restaurants & Leisure1.1%Health Care Equipment & Supplies1.0%Metals & Mining0.9%Commercial Services & Supplies0.8%Chemicals0.8%Aerospace & Defense0.7%Industrial Conglomerates0.6%Trading Companies & Distributors0.4%Technology Hardware, Storage & Peripherals0.3%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 ExposureSemiconductors11.1%Consumer Finance8.1%Communications Equipment8.0%Interactive Media & Services7.9%Systems Software7.1%Biotechnology7.1%Application Software3.2%Apparel Retail3.0%Movies & Entertainment2.6%Data Processing & Outsourced Services2.3%Apparel, Accessories & Luxury Goods2.0%Homebuilding1.9%Soft Drinks & Non-alcoholic Beverages1.9%Hypermarkets & Super Centers1.8%REIT1.6%Oil & Gas Exploration & Production1.6%Household Products1.4%IT Consulting & Other Services1.4%Asset Management & Custody Banks1.4%Multi-Utilities1.3%Managed Health Care1.3%Internet Services & Infrastructure1.2%Construction Machinery & Heavy Trucks1.2%Restaurants1.1%Semiconductor Materials & Equipment1.1%Oil & Gas Equipment & Services1.1%Specialty Stores1.0%Consumer Electronics1.0%Diversified Metals & Mining0.9%Industrial Machinery & Supplies0.9%Specialty Chemicals0.8%Property & Casualty Insurance0.8%Security & Alarm Services0.7%Financial Exchanges & Data0.7%Aerospace & Defense0.7%Industrial Conglomerates0.6%Home Furnishings0.6%Diversified Support Services0.6%Life Sciences Tools & Services0.5%Water Utilities0.5%Gas Utilities0.5%Insurance Brokers0.5%Home Improvement Retail0.4%Trading Companies & Distributors0.4%Life & Health Insurance0.3%Real Estate Services0.3%Environmental & Facilities Services0.3%Technology Hardware, Storage & Peripherals0.3%Research & Consulting Services0.2%Health Care Supplies0.2%Diversified Chemicals0.2%Specialized Consumer Services0.2%Building Products0.2%Distributors0.2%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%4-60.2% 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 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire 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