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QUAL
iShares MSCI USA Quality Factor ETF
Overview
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QUAL Holdings Information

QUAL has a total of 127 holdings. The top 10 holdings account for 41.77%.
Compare
Holdings Count
127
Total Assets
51.68B
Top 10 Percentage
41.77%
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 Feb 14, 2025
127 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.47%
$3.33B
―
$3.67T
34.17%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.72%
$2.94B
―
$3.04T
1.08%
29 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.65%
$2.91B
―
$3.40T
91.22%
37 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.07%
$2.61B
―
$691.20B
27.01%
24 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.63%
$2.38B
―
$515.00B
20.64%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.42%
$2.27B
―
$1.87T
55.64%
44 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.35%
$1.72B
―
$801.48B
7.95%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.22%
$1.14B
―
$139.78B
26.82%
17 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.15%
$1.11B
―
$452.82B
81.28%
28 Buy
11 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.08%
$1.07B
―
$481.78B
0.38%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.09%Technology14.14%Financial12.05%Consumer Cyclical10.43%Communication Services9.98%Healthcare8.17%Industrials3.50%Consumer Defensive3.25%Energy2.18%Real Estate2.14%Utilities2.01%Basic Materials0.06%General32.09%Technology
Technology
32.09%
Financial
14.14%
Consumer Cyclical
12.05%
Communication Services
10.43%
Healthcare
9.98%
Industrials
8.17%
Consumer Defensive
3.50%
Energy
3.25%
Real Estate
2.18%
Utilities
2.14%
Basic Materials
2.01%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

14.44%Outperform1029.65%Outperform915.76%Outperform821.99%Neutral78.67%Neutral65.44%Neutral52.61%Neutral40.61%Underperform30.82%Underperform28
The weighted average smart score of the QUAL ETF is 8
10
14.44%
9
29.65%
8
15.76%
7
21.99%
6
8.67%
5
5.44%
4
2.61%
3
0.61%
2
0.82%
1
0.00%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are AAPL, MSFT, NVDA.
    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 51.68B.

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