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

Aug 14, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.80%23,268,961
2MSFTMicrosoft Corporation6.57%6,824,720
3AAPLApple Inc.6.48%15,115,930
4VVisa Inc.3.99%6,269,175
5MAMastercard Incorporated3.96%3,685,627
6METAMeta Platforms, Inc.3.79%2,630,635
7LLYEli Lilly and Company3.08%2,445,139
8NFLXNetflix, Inc.2.61%1,149,202
9TJXThe TJX Companies, Inc.2.39%9,751,021
10GOOGLAlphabet Inc.2.06%5,509,508
11COSTCostco Wholesale Corporation1.84%1,023,522
12JNJJohnson & Johnson1.80%5,606,422
13GOOGAlphabet Inc.1.75%4,672,924
14ADBEAdobe Inc.1.59%2,483,082
15NKENIKE, Inc.1.58%11,255,461
16ADPAutomatic Data Processing, Inc.1.57%2,827,888
17KLACKLA Corporation1.43%810,435
18PGThe Procter & Gamble Company1.41%4,974,735
19LRCXLam Research Corporation1.22%6,175,017
20QCOMQUALCOMM Incorporated1.22%4,182,828
21ACNAccenture plc1.19%2,622,290
22AMATApplied Materials, Inc.1.19%3,428,056
23ANETArista Networks Inc1.18%4,678,972
24CATCaterpillar Inc.1.17%1,520,865
25CMGChipotle Mexican Grill, Inc.1.15%14,499,461
As of Aug 14, 2025
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