QUAL

iShares MSCI USA Quality Factor ETF

QUAL | CBOE
$222.49
-$2.22 (-0.99%)
At close: Oct 30, 2026, 4:00 PM ET
Total Holdings
129
Top 10 Holdings
44.24%
Top Sector
Information Technology (35.93%)

Sector Allocation

Information Technology
35.93%
Financials
12.49%
Health Care
9.92%
Communication
9.65%
Consumer Discretionary
9.52%
Industrials
8.70%
Consumer Staples
4.65%
Energy
3.53%
Utilities
2.09%
Materials
1.81%
Real Estate
1.54%
Cash and/or Derivatives
0.16%
Symbol Name Price % Change Shares % Weight
AAPL
APPLE INC
- - 9.9M 6.65%
MSFT
MICROSOFT CORP
- - 7.09M 6.03%
NVDA
NVIDIA CORP
- - 13.42M 5.69%
LRCX
LAM RESEARCH CORP
- - 5.49M 4.20%
TJX
TJX INC
- - 11.64M 3.91%
LLY
ELI LILLY
- - 1.47M 3.88%
META
META PLATFORMS INC CLASS A
- - 3.05M 3.87%
AMAT
APPLIED MATERIAL INC
- - 2.82M 3.69%
KLAC
KLA CORP
- - 6.23M 3.19%
V
VISA INC CLASS A
- - 3.98M 3.14%
MA
MASTERCARD INC CLASS A
- - 1.83M 2.15%
JNJ
JOHNSON & JOHNSON
- - 3.7M 2.12%
GOOGL
ALPHABET INC CLASS A
- - 2.65M 2.08%
XOM
EXXONMOBIL HOLDINGS CORP
- - 6.47M 1.93%
NFLX
NETFLIX INC
- - 11M 1.86%
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
- - 1.66M 1.83%
GOOG
ALPHABET INC CLASS C
- - 2.1M 1.63%
ROST
ROSS STORES INC
- - 2.86M 1.33%
MRK
MERCK & CO INC
- - 4.41M 1.24%
ANET
ARISTA NETWORKS INC
- - 3.53M 1.23%
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