iShares MSCI USA Quality Factor ETF (QUAL) Holdings $182.23 +5.59 (+3.16%) As of 06/30/2025 01:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 QUAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$157.30-0.3%6.61%23,422,0442MSFTMicrosoft$498.44+0.5%6.44%6,869,6253AAPLApple$200.31-0.4%6.00%15,215,3864VVisa$354.11+1.6%4.19%6,310,4135MAMastercard$560.57+1.9%3.88%3,709,8706LLYEli Lilly and Company$777.17+0.2%3.69%2,461,2247METAMeta Platforms$735.90+0.3%3.55%2,647,9448NFLXNetflix$1,337.87+1.1%2.80%1,156,7629TJXTJX Companies$122.94-0.4%2.38%9,815,17210COSTCostco Wholesale$986.00+0.1%1.98%1,030,261 Get the Latest News and Ratings for QUAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11ADBEAdobe$386.67+0.2%1.85%2,499,41112GOOGLAlphabet$176.36-1.2%1.81%5,545,74713ADPAutomatic Data Processing$306.37+1.0%1.71%2,846,48814JNJJohnson & Johnson$151.82-0.4%1.66%5,643,30315PGProcter & Gamble$158.65-0.8%1.56%5,007,46216GOOGAlphabet$177.30-0.5%1.55%4,703,66617CMGChipotle Mexican Grill$56.12+1.9%1.51%14,594,84818ACNAccenture$297.03+0.5%1.48%2,639,54519KLACKLA$891.58+0.2%1.36%815,77220NKENIKE$70.53-2.1%1.33%11,329,51721UNHUnitedHealth Group$311.20+0.7%1.28%2,160,80322QCOMQUALCOMM$158.74+0.1%1.25%4,210,34923AMATApplied Materials$182.91-0.2%1.15%3,450,61424LRCXLam Research$96.96-0.2%1.10%6,215,64525CATCaterpillar$389.14+1.2%1.08%1,530,86726MRKMerck & Co., Inc.$78.93-0.2%1.08%6,928,61027FTNTFortinet$105.46+2.3%1.04%5,287,42428KOCocaCola$70.42+0.1%0.98%7,228,26529LINLinde$469.00+1.1%0.92%1,030,89330SLBSchlumberger$33.84-0.5%0.87%12,340,49731BLKBlackRock$1,045.43-0.2%0.83%434,91532ANETArista Networks$102.49+3.1%0.80%4,709,75433ITWIllinois Tool Works$246.19-0.2%0.77%1,621,46134SRESempra Energy$75.47+0.1%0.76%5,216,57735AMTAmerican Tower$219.13+0.6%0.74%1,744,41836LMTLockheed Martin$462.91+0.9%0.74%800,99737PEPPepsiCo$131.70+0.5%0.70%2,746,96238TTTrane Technologies$436.42+1.0%0.66%801,35839MMM3M$151.55-0.3%0.64%2,274,55640CTASCintas$222.43+0.8%0.64%1,492,400I was wrong about Trump (Ad)I made a mistake. 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Horton$129.02+0.3%0.63%2,599,45942LULUlululemon athletica$235.38+0.2%0.63%1,406,74643GRMNGarmin$206.82-0.7%0.62%1,582,48144CMECME Group$274.51-0.1%0.60%1,118,19745APPAppLovin$345.08+3.4%0.57%891,48046TPLTexas Pacific Land$1,058.67+0.3%0.57%269,51247CDNSCadence Design Systems$307.54+0.8%0.56%968,95448EDConsolidated Edison$99.89+1.8%0.56%2,814,12449MSIMotorola Solutions$418.68+0.0%0.55%693,57850MMCMarsh & McLennan Companies$218.44+0.7%0.54%1,279,122 Geographic ExposureUnited States95.2%Ireland3.1%Switzerland0.6%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology34.2%Financials12.8%Communications10.0%Consumer Discretionary10.0%Health Care9.6%Industrials6.1%Consumer Staples5.4%Energy2.9%Information Technology2.7%Utilities2.3%Real Estate2.0%Materials1.8%Industry ExposureSemiconductors & Semiconductor Equipment12.3%Software11.0%Diversified Financial Services8.0%Biotechnology7.3%Media7.1%Communications Equipment7.0%Specialty Retail6.6%IT Services5.4%Capital Markets3.0%Entertainment2.9%Oil, Gas & Consumable Fuels2.9%Household Durables2.5%Utilities2.2%Machinery2.0%Real Estate Management & Development2.0%Beverages1.9%Textiles, Apparel & Luxury Goods1.7%Insurance1.6%Household Products1.5%Hotels, Restaurants & Leisure1.5%Health Care Providers & Services1.3%Health Care Equipment & Supplies0.9%Metals & Mining0.9%Commercial Services & Supplies0.9%Chemicals0.8%Aerospace & Defense0.7%Industrial Conglomerates0.7%Trading Companies & Distributors0.4%Diversified Consumer Services0.2%Technology Hardware, Storage & Peripherals0.2%Building Products0.2%Transportation Infrastructure0.2%Distributors0.2%Construction & Engineering0.2%Water Utilities0.1%Food Products0.1%Air Freight & Logistics0.1%Containers & Packaging0.1%SubIndustry ExposureSemiconductors11.2%Consumer Finance8.0%Systems Software7.6%Biotechnology7.3%Interactive Media & Services7.1%Communications Equipment7.0%Application Software3.4%Apparel Retail2.9%Movies & Entertainment2.9%Data Processing & Outsourced Services2.5%Hypermarkets & Super Centers1.9%Soft Drinks & Non-alcoholic Beverages1.8%IT Consulting & Other Services1.8%Oil & Gas Exploration & Production1.8%Apparel, Accessories & Luxury Goods1.7%REIT1.7%Homebuilding1.6%Household Products1.5%Restaurants1.5%Asset Management & Custody Banks1.4%Managed Health Care1.3%Multi-Utilities1.3%Semiconductor Materials & Equipment1.2%Construction Machinery & Heavy Trucks1.1%Oil & Gas Equipment & Services1.1%Diversified Metals & Mining0.9%Internet Services & Infrastructure0.9%Consumer Electronics0.9%Specialty Stores0.9%Industrial Machinery & Supplies0.9%Specialty Chemicals0.8%Property & Casualty Insurance0.8%Security & Alarm Services0.7%Financial Exchanges & Data0.7%Aerospace & Defense0.7%Industrial Conglomerates0.7%Diversified Support Services0.6%Water Utilities0.5%Insurance Brokers0.5%Life Sciences Tools & Services0.5%Home Furnishings0.5%Gas Utilities0.5%Trading Companies & Distributors0.4%Home Improvement Retail0.4%Life & Health Insurance0.3%Environmental & Facilities Services0.3%Real Estate Services0.2%Technology Hardware, Storage & Peripherals0.2%Research & Consulting Services0.2%Building Products0.2%Health Care Supplies0.2%Diversified Chemicals0.2%Trucking0.2%Distributors0.2%Health Care Equipment0.2%Specialized Consumer Services0.2%Investment Banking & Brokerage0.2%Packaged Foods & Meats0.1%Air Freight & Logistics0.1%Paper Packaging0.1%Advertising0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies Vanguard Total World Stock ETF Top Holdings iShares Core MSCI Total International Stock ETF Top Holdings Vanguard FTSE All-World ex-US ETF Top Holdings iShares Core S&P Total U.S. Stock Market ETF Top Holdings Dimensional U.S. Core Equity 2 ETF Top Holdings Schwab US Broad Market ETF Top Holdings SPDR Portfolio Developed World ex-US ETF Top Holdings Vanguard FTSE Europe ETF Top Holdings iShares Core MSCI International Developed Markets ETF Top Holdings iShares U.S. Equity Factor Rotation Active ETF Top Holdings This page (BATS:QUAL) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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