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QUAL
iShares MSCI USA Quality Factor ETF
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QUAL Holdings Information

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Last updated: October 2, 2026

Holdings Count
120
Total Assets
48.09B
Top 10 Percentage
46.19%
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

120 Holdings as of Oct 02, 2026
120 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.82%$3.74B―$3.81T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.03%$3.37B―$4.82T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.66%$3.19B―$5.56T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.76%$2.28B―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.01%$1.92B―$425.61B138.32%
21 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.63%$1.74B―$1.08T36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
TJX
TJX Companies
3.34%$1.60B―$146.95B-6.12%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.20%$1.53B―$420.05B148.26%
23 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.08%$1.47B―$671.86B3.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.68%$1.28B―$261.43B87.82%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.56%Technology11.26%Financial10.41%Communication Services9.24%Healthcare8.26%Consumer Cyclical7.81%General6.91%Industrials4.14%Consumer Defensive3.30%Energy1.88%Utilities1.71%Basic Materials1.52%Real Estate33.56%Technology
Technology
33.56%
Financial
11.26%
Communication Services
10.41%
Healthcare
9.24%
Consumer Cyclical
8.26%
General
7.81%
Industrials
6.91%
Consumer Defensive
4.14%
Energy
3.30%
Utilities
1.88%
Basic Materials
1.71%
Real Estate
1.52%

Countries Breakdown

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

Breakdown By Smart Score

16.01%Outperform1030.70%Outperform917.70%Outperform815.31%Neutral711.08%Neutral63.69%Neutral53.10%Neutral40.48%Underperform31.66%Underperform20.27%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
16.01%
9
30.70%
8
17.70%
7
15.31%
6
11.08%
5
3.69%
4
3.10%
3
0.48%
2
1.66%
1
0.27%

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 48.09B.
        What sector is QUAL most exposed to?
        QUAL is most exposed to 33.56% Technology of its holdings.
          How concentrated is QUAL?
          QUAL’s top 10 holdings represent 46.19% of the fund.
            What is QUAL’s average Smart Score?
            The weighted average Smart Score of QUAL is 8.
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