iShares MSCI USA Quality Factor ETF (QUAL) Holdings List

$217.87 -2.79 (-1.26%)

As of 07/17/2026 04:10 PM Eastern

What stocks does QUAL hold?

The iShares MSCI USA Quality Factor ETF (QUAL) top stock holdings include Apple, Microsoft, and NVIDIA. The top 25 QUAL holdings ordered by weight make up 67.36% of the total fund. QUAL is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	AAPL Apple	$333.74 +0.1%	6.82%	9,960,689
2	MSFT Microsoft	$393.82 -1.8%	5.93%	7,134,185
3	NVDA NVIDIA	$202.81 -2.2%	5.92%	13,498,712
4	LRCX Lam Research	$313.30 -2.4%	4.22%	5,518,417
5	META Meta Platforms	$646.01 -2.8%	4.19%	3,067,165
6	LLY Eli Lilly and Company	$1,178.01 +0.8%	3.89%	1,476,336
7	TJX TJX Companies	$154.52 -0.2%	3.82%	11,705,524
8	AMAT Applied Materials	$529.66 -5.6%	3.61%	2,831,813
9	KLAC KLA	$212.75 -3.0%	3.11%	6,267,586
10	V Visa	$358.51 -1.8%	3.02%	4,004,568
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11	JNJ Johnson & Johnson	$252.93 +1.2%	2.09%	3,724,114
12	MA Mastercard	$543.55 -1.4%	2.09%	1,844,236
13	GOOGL Alphabet	$346.77 -2.2%	2.07%	2,666,152
14	Exxon Mobil Corp	N/A	1.94%	6,504,824
15	NFLX Netflix	$68.95 -7.3%	1.81%	11,066,649
16	BRK.B Berkshire Hathaway	$491.06 -0.4%	1.79%	1,669,850
17	GOOG Alphabet	$346.12 -2.2%	1.63%	2,116,786
18	ANET Arista Networks	$168.60 +0.0%	1.42%	3,547,615
19	ROST Ross Stores	$233.46 +0.3%	1.37%	2,873,131
20	MRK Merck & Co., Inc.	$127.47 -0.1%	1.20%	4,432,719
21	FTNT Fortinet	$161.61 +0.5%	1.17%	3,301,551
22	LIN Linde	$513.22 -1.4%	1.12%	980,802
23	ADP Automatic Data Processing	$255.26 -0.5%	1.07%	2,048,771
24	COST Costco Wholesale	$940.87 -0.5%	1.06%	538,364
25	WMT Walmart	$114.24 -0.6%	1.00%	4,099,170

QUAL Geographic Exposure

QUAL's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.6%.

United States
95.8%
Ireland
2.6%
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 40.0%, followed by Financials at 11.4%.

Technology
40.0%
Financials
11.4%
Communications
9.9%
Consumer Discretionary
9.6%
Health Care
9.1%
Industrials
7.0%
Consumer Staples
4.4%
Utilities
2.1%
Real Estate
1.8%
Materials
1.6%
Other
1.0%

QUAL Industry Exposure

QUAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Software at 9.8%.

Semiconductors & Semiconductor Equipment
16.5%
Software
9.8%
Specialty Retail
9.3%
Communications Equipment
8.5%
Biotechnology
8.2%
Media
8.1%
Diversified Financial Services
5.3%
IT Services
3.7%
Insurance
3.4%
Capital Markets
2.5%
Other
21.9%

QUAL Sub-Industry Exposure

QUAL's largest sub-industry exposure is Semiconductors at 12.7%, followed by Communications Equipment at 8.5%.

Semiconductors
12.7%
Communications Equipment
8.5%
Biotechnology
8.2%
Interactive Media & Services
8.0%
Systems Software
7.3%
Apparel Retail
5.6%
Consumer Finance
5.3%
Semiconductor Materials & Equipment
3.8%
Property & Casualty Insurance
2.9%
Application Software
2.5%
Other
32.5%

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 7/19/2026 by MarketBeat.com Staff.

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iShares MSCI USA Quality Factor ETF (QUAL) Holdings List