iShares MSCI USA Quality Factor ETF (QUAL) Holdings List

$212.37 +1.40 (+0.66%)

As of 05/14/2026 04:10 PM Eastern

What stocks does QUAL hold?

The iShares MSCI USA Quality Factor ETF (QUAL) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QUAL holdings ordered by weight make up 65.00% 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	NVDA NVIDIA	$235.74 +4.4%	6.87%	16,332,973
2	AAPL Apple	$298.21 -0.2%	6.29%	11,574,690
3	MSFT Microsoft	$409.43 +1.0%	5.29%	6,192,683
4	META Meta Platforms	$618.43 +0.3%	3.85%	2,861,191
5	TJX TJX Companies	$147.50 +0.3%	3.20%	10,193,769
6	V Visa	$322.11 +0.6%	3.15%	4,684,285
7	LRCX Lam Research	$299.15 +1.3%	3.13%	6,264,335
8	KLAC KLA	$1,892.94 +2.3%	2.91%	797,059
9	LLY Eli Lilly and Company	$1,006.83 -0.9%	2.68%	1,564,007
10	MA Mastercard	$489.91 -0.1%	2.42%	2,287,938
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11	AMAT Applied Materials	$440.56 +0.9%	2.39%	3,106,314
12	GOOGL Alphabet	$401.07 -0.4%	2.32%	3,299,015
13	CAT Caterpillar	$918.99 +1.8%	2.31%	1,416,215
14	BRK.B Berkshire Hathaway	$483.96 -0.3%	2.14%	2,234,831
15	NFLX Netflix	$86.94 -0.7%	1.98%	10,668,906
16	GOOG Alphabet	$397.17 -0.5%	1.94%	2,771,580
17	JNJ Johnson & Johnson	$230.61 +0.1%	1.91%	4,187,270
18	SLB SLB	$55.70 +0.6%	1.54%	13,744,352
19	ANET Arista Networks	$147.76 +5.0%	1.46%	4,308,831
20	COST Costco Wholesale	$1,041.25 +0.8%	1.30%	647,208
21	QCOM Qualcomm	$200.08 -6.1%	1.24%	3,944,800
22	WMT Walmart	$132.46 +0.8%	1.20%	4,675,550
23	ATO Atmos Energy	$180.78 +0.5%	1.19%	3,180,165
24	ADBE Adobe	$237.01 +0.4%	1.19%	2,419,631
25	MRK Merck & Co., Inc.	$113.21 -0.2%	1.10%	4,947,770

QUAL Geographic Exposure

QUAL's largest geographic exposure is United States at 95.0%, followed by Ireland at 2.5%.

United States
95.0%
Ireland
2.5%
Switzerland
0.8%
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 39.4%, followed by Financials at 11.2%.

Technology
39.4%
Financials
11.2%
Communications
9.9%
Health Care
8.9%
Consumer Discretionary
8.5%
Industrials
7.7%
Consumer Staples
4.8%
Energy
3.8%
Materials
2.0%
Utilities
1.8%
Other
1.7%

QUAL Industry Exposure

QUAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Software at 8.4%.

Semiconductors & Semiconductor Equipment
18.4%
Software
8.4%
Media
8.0%
Communications Equipment
8.0%
Specialty Retail
7.3%
Biotechnology
6.6%
Diversified Financial Services
5.3%
Oil, Gas & Consumable Fuels
3.8%
Insurance
3.5%
IT Services
3.4%
Other
26.3%

QUAL Sub-Industry Exposure

QUAL's largest sub-industry exposure is Semiconductors at 14.9%, followed by Interactive Media & Services at 8.0%.

Semiconductors
14.9%
Interactive Media & Services
8.0%
Communications Equipment
8.0%
Biotechnology
6.6%
Systems Software
6.0%
Consumer Finance
5.3%
Semiconductor Materials & Equipment
3.6%
Apparel Retail
3.4%
Property & Casualty Insurance
3.0%
Construction Machinery & Heavy Trucks
2.5%
Other
37.8%

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 5/15/2026 by MarketBeat.com Staff.

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iShares MSCI USA Quality Factor ETF (QUAL) Holdings List