iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
188.11
-0.50 (-0.27%)
Aug 15, 2025, 4:00 PM - Market closed
QUAL Holdings List
As of Aug 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.80% |
2 | MSFT | Microsoft Corporation | 6.57% |
3 | AAPL | Apple Inc. | 6.48% |
4 | V | Visa Inc. | 3.99% |
5 | MA | Mastercard Incorporated | 3.96% |
6 | META | Meta Platforms, Inc. | 3.79% |
7 | LLY | Eli Lilly and Company | 3.08% |
8 | NFLX | Netflix, Inc. | 2.61% |
9 | TJX | The TJX Companies, Inc. | 2.39% |
10 | GOOGL | Alphabet Inc. | 2.06% |
11 | COST | Costco Wholesale Corporation | 1.84% |
12 | JNJ | Johnson & Johnson | 1.80% |
13 | GOOG | Alphabet Inc. | 1.75% |
14 | ADBE | Adobe Inc. | 1.59% |
15 | NKE | NIKE, Inc. | 1.58% |
16 | ADP | Automatic Data Processing, Inc. | 1.57% |
17 | KLAC | KLA Corporation | 1.43% |
18 | PG | The Procter & Gamble Company | 1.41% |
19 | LRCX | Lam Research Corporation | 1.22% |
20 | QCOM | QUALCOMM Incorporated | 1.22% |
21 | ACN | Accenture plc | 1.19% |
22 | AMAT | Applied Materials, Inc. | 1.19% |
23 | ANET | Arista Networks Inc | 1.18% |
24 | CAT | Caterpillar Inc. | 1.17% |
25 | CMG | Chipotle Mexican Grill, Inc. | 1.15% |
As of Aug 14, 2025