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iShares MSCI USA Quality Factor ETF (QUAL) Holdings

iShares MSCI USA Quality Factor ETF logo
$196.68 +20.04 (+11.35%)
Closing price 10/8/2025 03:59 PM Eastern
Extended Trading
$196.76 +0.07 (+0.04%)
As of 04:48 AM 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.

Top 25 QUAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
7.72%21,999,833
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
6.84%14,291,431
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
6.29%6,452,380
4
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
3.87%5,927,296
5
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
3.75%3,484,525
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
3.58%2,311,904
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
3.34%2,487,044
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.68
-1.4%
2.49%9,219,052
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
2.39%5,209,104
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
2.39%1,086,669
11
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
2.03%4,418,092
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
1.85%5,300,682
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
1.66%967,600
14
KLA Corporation stock logo
KLAC
KLA
$1,062.59
-2.0%
1.62%766,139
15
Lam Research Corporation stock logo
LRCX
Lam Research
$142.54
+1.6%
1.56%5,838,178
16
Adobe Inc. stock logo
ADBE
Adobe
$348.77
+0.1%
1.51%2,347,647
17
NIKE, Inc. stock logo
NKE
NIKE
$69.10
+0.3%
1.48%10,641,489
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.70
-0.8%
1.46%2,673,605
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.67
-1.2%
1.35%4,703,479
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$369.88
+1.7%
1.33%2,029,479
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.51
+2.8%
1.32%3,241,100
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$502.08
+3.2%
1.30%1,437,909
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.37
+8.3%
1.24%4,423,824
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
1.23%3,954,709
25
Accenture PLC stock logo
ACN
Accenture
$253.17
+0.8%
1.13%2,479,322

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.6%
  • Switzerland
    0.7%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.9%
  • Financials
    12.1%
  • Communications
    10.2%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.7%
  • Industrials
    6.0%
  • Consumer Staples
    4.8%
  • Information Technology
    3.8%
  • Energy
    2.7%
  • Utilities
    2.3%
  • Real Estate
    1.7%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    10.3%
  • Communications Equipment
    8.3%
  • Media
    7.9%
  • Diversified Financial Services
    7.6%
  • Biotechnology
    7.4%
  • Specialty Retail
    6.4%
  • IT Services
    4.9%
  • Household Durables
    2.8%
  • Capital Markets
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Entertainment
    2.4%
  • Utilities
    2.2%
  • Machinery
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.7%
  • Insurance
    1.5%
  • Health Care Providers & Services
    1.4%
  • Household Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Aerospace & Defense
    0.7%
  • Chemicals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Water Utilities
    0.1%
  • Food Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    7.8%
  • Consumer Finance
    7.6%
  • Biotechnology
    7.4%
  • Systems Software
    7.2%
  • Application Software
    3.1%
  • Apparel Retail
    2.9%
  • Movies & Entertainment
    2.4%
  • Data Processing & Outsourced Services
    2.1%
  • Homebuilding
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Semiconductor Materials & Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • REIT
    1.5%
  • Managed Health Care
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Multi-Utilities
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Household Products
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Restaurants
    1.1%
  • Consumer Electronics
    1.0%
  • Specialty Stores
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Specialty Chemicals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.7%
  • Security & Alarm Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Home Furnishings
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Support Services
    0.5%
  • Water Utilities
    0.5%
  • Gas Utilities
    0.5%
  • Insurance Brokers
    0.5%
  • Home Improvement Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Trucking
    0.2%
  • Health Care Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:QUAL) was last updated on 10/9/2025 by MarketBeat.com Staff
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