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QUAL
iShares MSCI USA Quality Factor ETF
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QUAL Holdings Information

Compare
Holdings Count
123
Total Assets
47.18B
Top 10 Percentage
41.12%
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

123 Holdings as of May 29, 2026
123 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.94%
$3.27B
―
$4.58T
51.86%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.62%
$3.12B
―
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.35%
$2.52B
―
$3.34T
-0.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.83%
$1.80B
―
$397.91B
299.73%
22 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.47%
$1.64B
―
$1.61T
-10.50%
32 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.32%
$1.56B
―
$1.04T
44.14%
20 Buy
2 Hold
1 Sell
Strong Buy
―
TJX
TJX Companies
3.03%
$1.43B
―
$171.28B
19.22%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.94%
$1.38B
―
$251.03B
150.07%
16 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.94%
$1.38B
―
$614.90B
-11.78%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.68%
$1.26B
―
$357.33B
183.28%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.35%Technology10.91%Financial10.77%Communication Services9.20%Healthcare8.98%Consumer Cyclical7.75%Industrials4.46%Consumer Defensive3.59%Energy1.73%Real Estate1.66%Utilities1.61%Basic Materials39.35%Technology
Technology
39.35%
Financial
10.91%
Communication Services
10.77%
Healthcare
9.20%
Consumer Cyclical
8.98%
Industrials
7.75%
Consumer Defensive
4.46%
Energy
3.59%
Real Estate
1.73%
Utilities
1.66%
Basic Materials
1.61%

Countries Breakdown

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

Breakdown By Smart Score

13.00%Outperform1026.39%Outperform916.47%Outperform817.03%Neutral713.87%Neutral66.41%Neutral52.26%Neutral41.74%Underperform32.74%Underperform20.09%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
13.00%
9
26.39%
8
16.47%
7
17.03%
6
13.87%
5
6.41%
4
2.26%
3
1.74%
2
2.74%
1
0.09%

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, NVDA, MSFT.
    What is ETF QUAL’s holdings count?
    ETF QUAL’s is holdings 123 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 47.18B.
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