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QUAL
iShares MSCI USA Quality Factor ETF
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QUAL ETF Holdings Information

QUAL has a total of 127 holdings. The top 10 holdings account for 42.28%.
Compare
Holdings Count
127
Total Assets
53.50B
Top 10 Percentage
42.28%
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
127 Holdings as of Aug 22, 2025
127 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.61%
$4.13B
―
$4.27T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.36%
$3.45B
―
$3.75T
21.70%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.32%
$3.43B
―
$3.34T
0.40%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.05%
$2.20B
―
$535.10B
28.41%
20 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.03%
$2.19B
―
$662.15B
30.89%
20 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.65%
$1.98B
―
$1.86T
42.95%
42 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.20%
$1.73B
―
$671.81B
-25.30%
17 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.54%
$1.38B
―
$512.55B
75.42%
24 Buy
10 Hold
1 Sell
Moderate Buy
―
TJX
TJX Companies
2.44%
$1.33B
―
$153.41B
14.29%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.08%
$1.13B
―
$2.42T
24.44%
27 Buy
9 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.16%Technology13.22%Financial11.00%Communication Services10.18%Consumer Cyclical9.40%Healthcare6.63%Industrials5.27%Consumer Defensive2.68%Energy2.37%Utilities2.18%Real Estate1.92%Basic Materials35.16%Technology
Technology
35.16%
Financial
13.22%
Communication Services
11.00%
Consumer Cyclical
10.18%
Healthcare
9.40%
Industrials
6.63%
Consumer Defensive
5.27%
Energy
2.68%
Utilities
2.37%
Real Estate
2.18%
Basic Materials
1.92%

Countries Breakdown

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

Breakdown By Smart Score

11.12%Outperform1031.54%Outperform911.67%Outperform87.30%Neutral722.78%Neutral66.12%Neutral54.81%Neutral43.08%Underperform31.45%Underperform20.14%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
11.12%
9
31.54%
8
11.67%
7
7.30%
6
22.78%
5
6.12%
4
4.81%
3
3.08%
2
1.45%
1
0.14%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are NVDA, MSFT, AAPL.
    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 53.50B.

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