The iShares MSCI USA Quality Factor ETF (QUAL) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 QUAL holdings ordered by weight make up 65.86% 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
QUAL Geographic Exposure
QUAL's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.7%.
QUAL Currency Exposure
QUAL is exclusively exposed to USD.
QUAL Sector Exposure
QUAL's largest sector exposure is Technology at 41.9%, followed by Financials at 10.5%.
QUAL Industry Exposure
QUAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 10.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
QUAL Sub-Industry Exposure
QUAL's largest sub-industry exposure is Semiconductors at 12.8%, followed by Communications Equipment at 8.6%.
Interactive Media & Services
Semiconductor Materials & Equipment
Property & Casualty Insurance
QUAL Coupon Exposure
QUAL's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
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