iShares MSCI USA Quality Factor ETF (QUAL) Holdings List

$213.66 +0.41 (+0.19%)

As of 06/26/2026 04:10 PM Eastern

What stocks does QUAL hold?

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 67.46% 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	AAPL Apple	$284.29 +3.3%	6.50%	9,861,779
2	NVDA NVIDIA	$192.53 -1.6%	6.09%	13,364,648
3	MSFT Microsoft	$372.97 +5.7%	5.96%	7,063,331
4	LRCX Lam Research	$379.09 -5.7%	4.55%	5,463,607
5	TJX TJX Companies	$155.28 +0.1%	4.24%	11,589,268
6	META Meta Platforms	$550.25 +1.4%	3.84%	3,036,715
7	AMAT Applied Materials	$626.84 -6.2%	3.70%	2,803,673
8	LLY Eli Lilly and Company	$1,206.51 +7.0%	3.62%	1,461,678
9	KLAC KLA	$249.40 -3.6%	3.30%	6,205,342
10	V Visa	$336.96 +1.9%	2.92%	3,964,794
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11	GOOGL Alphabet	$337.39 -1.8%	2.14%	2,639,692
12	XOM ExxonMobil	$136.41 -0.8%	2.02%	6,440,234
13	MA Mastercard	$499.72 +2.2%	2.00%	1,825,924
14	JNJ Johnson & Johnson	$254.64 +4.0%	1.92%	3,687,112
15	NFLX Netflix	$73.81 +4.1%	1.88%	10,956,735
16	BRK.B Berkshire Hathaway	$497.62 +2.0%	1.81%	1,653,260
17	GOOG Alphabet	$334.71 -2.2%	1.69%	2,095,744
18	ROST Ross Stores	$213.26 -0.9%	1.48%	2,844,613
19	ANET Arista Networks	$157.80 -4.6%	1.29%	3,512,377
20	COST Costco Wholesale	$952.54 +1.1%	1.15%	533,030
21	MRK Merck & Co., Inc.	$128.35 +2.3%	1.13%	4,388,703
22	LIN Linde	$519.90 -0.5%	1.12%	971,058
23	WMT Walmart	$115.69 -0.1%	1.07%	4,058,472
24	FTNT Fortinet	$151.35 +0.9%	1.05%	3,268,749
25	ADP Automatic Data Processing	$223.55 +3.3%	0.99%	2,028,443

QUAL Geographic Exposure

QUAL's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.6%.

United States
95.7%
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 40.6%, followed by Financials at 10.8%.

Technology
40.6%
Financials
10.8%
Consumer Discretionary
9.8%
Communications
9.2%
Health Care
9.1%
Industrials
7.3%
Consumer Staples
4.5%
Energy
3.0%
Utilities
2.2%
Real Estate
1.7%
Other
1.7%

QUAL Industry Exposure

QUAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Specialty Retail at 9.6%.

Semiconductors & Semiconductor Equipment
19.0%
Specialty Retail
9.6%
Software
9.0%
Biotechnology
8.2%
Communications Equipment
7.5%
Media
7.4%
Diversified Financial Services
4.9%
Insurance
3.4%
IT Services
3.4%
Oil, Gas & Consumable Fuels
3.0%
Other
23.4%

QUAL Sub-Industry Exposure

QUAL's largest sub-industry exposure is Semiconductors at 14.1%, followed by Biotechnology at 8.2%.

Semiconductors
14.1%
Biotechnology
8.2%
Communications Equipment
7.5%
Interactive Media & Services
7.3%
Systems Software
6.7%
Apparel Retail
5.6%
Consumer Finance
4.9%
Semiconductor Materials & Equipment
4.9%
Property & Casualty Insurance
3.0%
Application Software
2.3%
Other
34.5%

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 6/28/2026 by MarketBeat.com Staff.

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iShares MSCI USA Quality Factor ETF (QUAL) Holdings List