iShares MSCI USA Quality Factor ETF (QUAL) Holdings List

$227.18 +1.73 (+0.77%)

As of 04:10 PM Eastern

What stocks does QUAL hold?

The iShares MSCI USA Quality Factor ETF (QUAL) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 QUAL holdings ordered by weight make up 66.58% 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	$496.88 +0.9%	7.16%	7,173,556
2	AAPL Apple	$305.26 +1.0%	6.64%	10,015,668
3	NVDA NVIDIA	$225.30 +0.5%	5.85%	13,573,189
4	TJX TJX Companies	$153.63 +0.7%	3.98%	11,770,115
5	META Meta Platforms	$594.97 +2.8%	3.69%	3,084,099
6	LLY Eli Lilly and Company	$1,211.13 -0.8%	3.66%	1,484,475
7	LRCX Lam Research	$337.01 +3.3%	3.49%	5,548,855
8	V Visa	$364.84 +1.5%	3.17%	4,026,667
9	AMAT Applied Materials	$534.54 -2.5%	3.10%	2,847,420
10	KLAC KLA	$209.37 +0.5%	2.47%	6,295,744
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11	MA Mastercard	$567.50 +1.4%	2.28%	1,854,427
12	XOM ExxonMobil	$158.78 -0.6%	2.18%	6,540,734
13	JNJ Johnson & Johnson	$262.55 +0.6%	2.06%	3,744,662
14	GOOGL Alphabet	$346.36 +0.8%	2.05%	2,680,876
15	BRK.B Berkshire Hathaway	$508.13 -0.4%	1.84%	1,679,056
16	NFLX Netflix	$78.24 +5.4%	1.71%	11,127,721
17	GOOG Alphabet	$343.94 +0.5%	1.63%	2,128,447
18	ROST Ross Stores	$244.96 -1.3%	1.56%	2,888,996
19	ANET Arista Networks	$204.10 -3.0%	1.38%	3,567,190
20	MRK Merck & Co., Inc.	$135.58 +2.0%	1.25%	4,457,175
21	ADP Automatic Data Processing	$276.23 +2.6%	1.18%	2,060,088
22	FTNT Fortinet	$165.44 +2.9%	1.15%	3,319,745
23	COST Costco Wholesale	$961.85 +1.3%	1.11%	541,336
24	LIN Linde	$478.20 -0.3%	1.01%	986,205
25	WMT Walmart	$115.72 -0.2%	0.98%	4,121,789

QUAL Geographic Exposure

QUAL's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.6%.

United States
95.5%
Ireland
2.6%
Switzerland
1.3%
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 40.6%, followed by Financials at 11.4%.

Technology
40.6%
Financials
11.4%
Consumer Discretionary
9.6%
Health Care
9.2%
Communications
9.2%
Industrials
7.1%
Consumer Staples
4.3%
Utilities
2.0%
Real Estate
1.7%
Materials
1.6%
Other
1.1%

QUAL Industry Exposure

QUAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Software at 11.2%.

Semiconductors & Semiconductor Equipment
15.9%
Software
11.2%
Specialty Retail
9.5%
Biotechnology
8.3%
Communications Equipment
7.6%
Media
7.4%
Diversified Financial Services
5.2%
IT Services
4.1%
Insurance
3.5%
Capital Markets
2.5%
Other
21.6%

QUAL Sub-Industry Exposure

QUAL's largest sub-industry exposure is Semiconductors at 12.3%, followed by Systems Software at 8.7%.

Semiconductors
12.3%
Systems Software
8.7%
Biotechnology
8.3%
Communications Equipment
7.6%
Interactive Media & Services
7.3%
Apparel Retail
5.6%
Consumer Finance
5.2%
Semiconductor Materials & Equipment
3.6%
Property & Casualty Insurance
3.0%
Application Software
2.5%
Other
32.7%

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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This page (BATS:QUAL) was last updated on 8/13/2026 by MarketBeat.com Staff.

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iShares MSCI USA Quality Factor ETF (QUAL) Holdings List