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QUAL
iShares MSCI USA Quality Factor ETF
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QUAL Holdings Information

Compare
Holdings Count
126
Total Assets
47.90B
Top 10 Percentage
44.14%
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

126 Holdings as of Aug 06, 2026
126 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.50%$3.61B―$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.56%$3.16B―$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.36%$3.06B―$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
3.97%$1.91B―$173.81B22.83%
13 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.82%$1.84B―$1.42T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.68%$1.77B―$1.08T89.52%
18 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.61%$1.74B―$366.44B206.00%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.21%$1.54B―$403.07B191.63%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.05%$1.47B―$651.42B7.64%
25 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.61%$1.25B―$238.81B116.56%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.39%Technology11.73%Financial9.85%Communication Services9.42%Consumer Cyclical9.05%Healthcare7.25%Industrials4.29%Consumer Defensive3.14%Energy2.01%Utilities1.83%Basic Materials1.74%Real Estate0.29%General39.39%Technology
Technology
39.39%
Financial
11.73%
Communication Services
9.85%
Consumer Cyclical
9.42%
Healthcare
9.05%
Industrials
7.25%
Consumer Defensive
4.29%
Energy
3.14%
Utilities
2.01%
Basic Materials
1.83%
Real Estate
1.74%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

7.06%Outperform1015.87%Outperform919.75%Outperform829.48%Neutral715.93%Neutral67.03%Neutral52.67%Neutral41.04%Underperform31.18%Underperform27
The weighted average smart score of the QUAL ETF is 7
10
7.06%
9
15.87%
8
19.75%
7
29.48%
6
15.93%
5
7.03%
4
2.67%
3
1.04%
2
1.18%
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 126 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 47.90B.
        What sector is QUAL most exposed to?
        QUAL is most exposed to 39.39% Technology of its holdings.
          How concentrated is QUAL?
          QUAL’s top 10 holdings represent 44.14% of the fund.
            What is QUAL’s average Smart Score?
            The weighted average Smart Score of QUAL is 7.
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