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QUAL
iShares MSCI USA Quality Factor ETF
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QUAL Holdings Information

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Holdings Count
123
Total Assets
51.46B
Top 10 Percentage
40.27%
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 22, 2026
123 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.09%
$3.61B
―
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.71%
$3.42B
―
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.97%
$2.53B
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.56%
$1.82B
―
$377.97B
276.70%
22 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.39%
$1.73B
―
$1.54T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.05%
$1.55B
―
$980.96B
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
―
TJX
TJX Companies
3.01%
$1.53B
―
$174.28B
25.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.01%
$1.53B
―
$623.87B
-6.98%
21 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.84%
$1.45B
―
$240.64B
149.40%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.63%
$1.34B
―
$339.16B
174.37%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.06%Technology11.34%Financial10.81%Communication Services9.00%Healthcare8.74%Consumer Cyclical8.09%Industrials4.82%Consumer Defensive3.80%Energy1.85%Utilities1.81%Real Estate1.69%Basic Materials38.06%Technology
Technology
38.06%
Financial
11.34%
Communication Services
10.81%
Healthcare
9.00%
Consumer Cyclical
8.74%
Industrials
8.09%
Consumer Defensive
4.82%
Energy
3.80%
Utilities
1.85%
Real Estate
1.81%
Basic Materials
1.69%

Countries Breakdown

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

Breakdown By Smart Score

15.92%Outperform1012.51%Outperform924.07%Outperform820.78%Neutral79.06%Neutral68.41%Neutral55.46%Neutral41.30%Underperform30.89%Underperform21.61%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
15.92%
9
12.51%
8
24.07%
7
20.78%
6
9.06%
5
8.41%
4
5.46%
3
1.30%
2
0.89%
1
1.61%

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 NVDA, AAPL, 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 51.46B.
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