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QUAL
iShares MSCI USA Quality Factor ETF
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QUAL Holdings Information

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Holdings Count
127
Total Assets
46.25B
Top 10 Percentage
43.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

127 Holdings as of Jun 05, 2026
127 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.82%
$3.09B
―
$4.57T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.62%
$3.00B
―
$3.18T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.16%
$2.79B
―
$5.29T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TJX
TJX Companies
4.19%
$1.90B
―
$175.24B
25.11%
13 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.05%
$1.83B
―
$1.59T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.73%
$1.69B
―
$420.70B
251.22%
23 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.72%
$1.68B
―
$1.06T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
2.88%
$1.31B
―
$603.26B
-12.60%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.86%
$1.29B
―
$398.33B
171.69%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.69%
$1.22B
―
$278.38B
138.76%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.23%Technology11.33%Communication Services10.99%Financial9.39%Consumer Cyclical8.97%Healthcare7.43%Industrials4.54%Consumer Defensive3.30%Energy2.10%Utilities1.88%Basic Materials1.84%Real Estate38.23%Technology
Technology
38.23%
Communication Services
11.33%
Financial
10.99%
Consumer Cyclical
9.39%
Healthcare
8.97%
Industrials
7.43%
Consumer Defensive
4.54%
Energy
3.30%
Utilities
2.10%
Basic Materials
1.88%
Real Estate
1.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.30%Outperform1022.47%Outperform912.65%Outperform817.95%Neutral714.88%Neutral64.79%Neutral51.76%Neutral41.05%Underperform31.49%Underperform21.66%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
21.30%
9
22.47%
8
12.65%
7
17.95%
6
14.88%
5
4.79%
4
1.76%
3
1.05%
2
1.49%
1
1.66%

QUAL ETF News

See More QUAL News
See More QUAL News

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QUAL’s holdings count?
    ETF QUAL’s is holdings 127 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 46.25B.
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