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QUAL
iShares MSCI USA Quality Factor ETF
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QUAL Holdings Information

Compare
Holdings Count
123
Total Assets
48.20B
Top 10 Percentage
39.20%
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 Apr 09, 2026
123 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.23%
$3.00B
―
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.18%
$2.98B
―
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.82%
$2.32B
―
$2.78T
-1.84%
34 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.64%
$1.75B
―
$1.55T
12.11%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
3.42%
$1.65B
―
$178.90B
26.81%
13 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.21%
$1.55B
―
$307.81B
271.05%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.10%
$1.49B
―
$900.70B
32.23%
17 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
3.01%
$1.45B
―
$588.88B
-4.82%
24 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.77%
$1.33B
―
$219.20B
154.63%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.49%
$1.20B
―
$306.11B
179.02%
25 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.49%Technology11.72%Financial10.79%Communication Services9.99%Consumer Cyclical9.55%Healthcare8.26%Industrials5.06%Consumer Defensive3.78%Energy1.83%Real Estate1.80%Basic Materials1.75%Utilities35.49%Technology
Technology
35.49%
Financial
11.72%
Communication Services
10.79%
Consumer Cyclical
9.99%
Healthcare
9.55%
Industrials
8.26%
Consumer Defensive
5.06%
Energy
3.78%
Real Estate
1.83%
Basic Materials
1.80%
Utilities
1.75%

Countries Breakdown

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

Breakdown By Smart Score

13.86%Outperform1014.45%Outperform937.15%Outperform87.95%Neutral77.24%Neutral69.26%Neutral52.36%Neutral44.00%Underperform30.63%Underperform23.11%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
13.86%
9
14.45%
8
37.15%
7
7.95%
6
7.24%
5
9.26%
4
2.36%
3
4.00%
2
0.63%
1
3.11%

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 48.20B.
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