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QUAL
iShares MSCI USA Quality Factor ETF
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QUAL Holdings Information

Compare
Holdings Count
123
Total Assets
49.79B
Top 10 Percentage
39.79%
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 29, 2026
123 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.87%
$3.42B
―
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.29%
$3.13B
―
$3.97T
26.65%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.29%
$2.63B
―
$3.15T
7.39%
30 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.85%
$1.91B
―
$1.70T
21.88%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
3.20%
$1.59B
―
$172.74B
22.28%
13 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.15%
$1.57B
―
$638.29B
-2.22%
22 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.13%
$1.56B
―
$311.08B
246.79%
20 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.91%
$1.45B
―
$238.06B
168.55%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.68%
$1.33B
―
$804.24B
7.19%
17 Buy
2 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
2.42%
$1.20B
―
$468.41B
-3.91%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.98%Technology11.77%Financial11.00%Communication Services9.32%Consumer Cyclical8.79%Healthcare7.92%Industrials4.87%Consumer Defensive4.01%Energy1.83%Utilities1.81%Real Estate1.69%Basic Materials36.98%Technology
Technology
36.98%
Financial
11.77%
Communication Services
11.00%
Consumer Cyclical
9.32%
Healthcare
8.79%
Industrials
7.92%
Consumer Defensive
4.87%
Energy
4.01%
Utilities
1.83%
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

15.33%Outperform1012.81%Outperform920.27%Outperform818.21%Neutral712.38%Neutral69.92%Neutral53.58%Neutral42.21%Underperform33.91%Underperform21.38%Underperform17
The weighted average smart score of the QUAL ETF is 7
10
15.33%
9
12.81%
8
20.27%
7
18.21%
6
12.38%
5
9.92%
4
3.58%
3
2.21%
2
3.91%
1
1.38%

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 49.79B.
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