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QUAL
iShares MSCI USA Quality Factor ETF
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QUAL Holdings Information

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Last updated: September 2, 2026

Holdings Count
120
Total Assets
47.29B
Top 10 Percentage
43.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

120 Holdings as of Sep 02, 2026
120 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.64%$3.62B―$3.72T-1.69%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.98%$3.30B―$4.75T36.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.53%$3.09B―$5.24T31.53%
30 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.92%$1.86B―$1.47T-19.56%
36 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.69%$1.75B―$1.09T57.23%
18 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.43%$1.62B―$363.13B194.99%
20 Buy
3 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
3.31%$1.57B―$146.59B-5.85%
14 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.27%$1.55B―$695.79B7.85%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.68%$1.27B―$350.65B180.61%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.34%$1.11B―$509.05B-0.87%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.33%Technology13.83%General11.87%Financial8.67%Healthcare8.47%Consumer Cyclical4.85%Industrials4.26%Consumer Defensive4.19%Communication Services2.03%Utilities1.81%Basic Materials1.64%Real Estate1.04%Energy37.33%Technology
Technology
37.33%
General
13.83%
Financial
11.87%
Healthcare
8.67%
Consumer Cyclical
8.47%
Industrials
4.85%
Consumer Defensive
4.26%
Communication Services
4.19%
Utilities
2.03%
Basic Materials
1.81%
Real Estate
1.64%
Energy
1.04%

Countries Breakdown

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

Breakdown By Smart Score

13.82%Outperform1021.78%Outperform930.61%Outperform816.06%Neutral77.46%Neutral62.77%Neutral57.12%Neutral40.09%Underperform30.29%Underperform28
The weighted average smart score of the QUAL ETF is 8
10
13.82%
9
21.78%
8
30.61%
7
16.06%
6
7.46%
5
2.77%
4
7.12%
3
0.09%
2
0.29%
1
0.00%

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 MSFT, AAPL, NVDA.
    What is QUAL’s holding count?
    ETF QUAL’s is holdings 120 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 47.29B.
        What sector is QUAL most exposed to?
        QUAL is most exposed to 37.33% Technology of its holdings.
          How concentrated is QUAL?
          QUAL’s top 10 holdings represent 43.79% of the fund.
            What is QUAL’s average Smart Score?
            The weighted average Smart Score of QUAL is 8.
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