QUAL
iShares MSCI USA Quality Factor ETF
ETF
$224.48+1.04 (+0.47%)Close Oct 2, 2026
Top holdings
127 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| MSFTMICROSOFT CORPORATION | 7.2 | $3.33B |
| AAPLAPPLE INC. | 6.6 | $3.09B |
| NVDANVIDIA CORPORATION | 5.9 | $2.72B |
| TJXTHE TJX COMPANIES, INC. | 4.0 | $1.85B |
| METAMETA PLATFORMS, INC. | 3.7 | $1.72B |
| LLYELI LILLY AND COMPANY | 3.7 | $1.7B |
| LRCXLAM RESEARCH CORPORATION | 3.5 | $1.62B |
| VVISA INC. | 3.2 | $1.47B |
| AMATAPPLIED MATERIALS, INC. | 3.1 | $1.44B |
| KLACKLA CORPORATION | 2.5 | $1.15B |
Asset classes
- Stocks
- 99.9%
- Cash and equivalents
- 0.1%
Stock sectors
- Information Technology
- 36.3%
- Financials
- 13.4%
- Industrials
- 9.9%
- Communication Services
- 9.2%
- Health Care
- 8.9%
- Consumer Discretionary
- 8.7%
- Consumer Staples
- 4.4%
- Energy
- 3.3%
- Utilities
- 2.1%
- Materials
- 1.8%
- Real Estate
- 1.7%
- Not classified
- 0.3%
Countries
- United States
- 95.5%
- Ireland
- 2.6%
- Switzerland
- 1.3%
- Curaçao
- 0.3%
- Cayman Islands
- 0.1%
- Bermuda
- 0.1%