iShares MSCI USA Quality Factor ETF (QUAL) Holdings List

$227.09 -0.63 (-0.28%)

Closing price 04:10 PM Eastern

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$227.08 0.00 (0.00%)

As of 06:36 PM Eastern

What stocks does QUAL hold?

The iShares MSCI USA Quality Factor ETF (QUAL) has 123 holdings, with Microsoft, Apple, and NVIDIA among its largest positions. The top 25 QUAL holdings ordered by weight make up 69.30% of the total fund. QUAL is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete QUAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QUAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$543.45 +0.4%	7.84%	7,312,016
2	AAPL Apple	$341.27 +0.1%	7.06%	10,209,019
3	NVDA NVIDIA	$228.52 +1.0%	6.70%	13,835,205
4	META Meta Platforms	$762.50 +2.6%	4.74%	3,143,648
5	LRCX Lam Research	$301.11 -2.7%	4.07%	5,655,963
6	LLY Eli Lilly and Company	$1,167.01 -1.3%	3.58%	1,513,155
7	TJX TJX Companies	$141.58 -0.2%	3.30%	11,997,315
8	AMAT Applied Materials	$464.24 -6.7%	3.25%	2,902,410
9	V Visa	$395.41 +1.6%	3.07%	4,104,401
10	KLAC KLA	$184.00 -3.2%	2.75%	6,411,455
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11	XOM ExxonMobil	$174.25 +1.2%	2.27%	6,666,977
12	MA Mastercard	$604.95 +1.7%	2.16%	1,890,205
13	JNJ Johnson & Johnson	$248.90 -5.6%	2.02%	3,816,935
14	GOOGL Alphabet	$353.78 +0.3%	1.94%	2,732,630
15	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.78%	1,711,483
16	NFLX Netflix	$70.46 -0.2%	1.58%	11,342,521
17	ANET Arista Networks	$204.35 -3.1%	1.56%	3,636,044
18	GOOG Alphabet	$349.52 +0.2%	1.53%	2,169,531
19	ROST Ross Stores	$225.68 -0.1%	1.39%	2,944,755
20	MRK Merck & Co., Inc.	$141.97 -2.4%	1.36%	4,543,229
21	FTNT Fortinet	$190.76 -1.1%	1.27%	3,383,829
22	ADP Automatic Data Processing	$275.90 +0.8%	1.12%	2,099,858
23	COST Costco Wholesale	$954.63 -0.5%	1.05%	551,788
24	LIN Linde	$492.11 +1.0%	1.00%	1,005,260
25	ADBE Adobe	$236.28 -0.8%	0.91%	1,850,956

QUAL Geographic Exposure

QUAL's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.7%.

United States
95.7%
Ireland
2.7%
Switzerland
1.1%
Cayman Islands
0.1%
Bermuda
0.1%

QUAL Currency Exposure

QUAL is exclusively exposed to USD.

USD
100.0%

QUAL Sector Exposure

QUAL's largest sector exposure is Technology at 41.9%, followed by Financials at 11.4%.

Technology
41.9%
Financials
11.4%
Communications
9.8%
Health Care
9.2%
Consumer Discretionary
8.6%
Industrials
6.4%
Consumer Staples
4.2%
Utilities
1.9%
Real Estate
1.5%
Materials
1.4%
Other
1.0%

QUAL Industry Exposure

QUAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Software at 11.7%.

Semiconductors & Semiconductor Equipment
16.1%
Software
11.7%
Specialty Retail
8.5%
Biotechnology
8.4%
Media
8.2%
Communications Equipment
8.1%
Diversified Financial Services
5.5%
IT Services
4.2%
Insurance
3.4%
Capital Markets
2.4%
Other
20.1%

QUAL Sub-Industry Exposure

QUAL's largest sub-industry exposure is Semiconductors at 12.4%, followed by Systems Software at 9.4%.

Semiconductors
12.4%
Systems Software
9.4%
Biotechnology
8.4%
Interactive Media & Services
8.1%
Communications Equipment
8.1%
Consumer Finance
5.5%
Apparel Retail
4.7%
Semiconductor Materials & Equipment
3.7%
Property & Casualty Insurance
2.9%
Application Software
2.3%
Other
31.0%

QUAL Coupon Exposure

QUAL's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares MSCI USA Quality Factor ETF holdings and portfolio composition, last updated on 10/6/2026.

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iShares MSCI USA Quality Factor ETF (QUAL) Holdings List