QUAL ETF

QUAL ETF
$226.13
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MSFT is QUAL's largest holding at 7.66% of the fund as of Sep 11, 2026. QUAL is iShares MSCI USA Quality Factor ETF.

Showing top 50 of 122 holdings · as of Sep 11, 2026
QUAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.66%		7.7%7,255,473$3.60BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.17%		14.8%10,130,043$3.37BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
6.38%		21.2%13,728,195$3.00B
4
META
Meta Platforms Inc
4.30%		25.5%3,119,327$2.02B
5
LLY
Eli Lilly & Co.
3.57%		29.1%1,501,440$1.68B
6
LRCX
Lam Research Corp
3.56%		32.6%5,612,227$1.67B
7
V
Visa Inc Class A
3.21%		35.9%4,072,647$1.51B
8
TJX
Tjx Cos Inc
3.19%		39.0%11,904,527$1.50B
9
AMAT
Applied Materials, Inc.
2.80%		41.8%2,879,950$1.31B
10
KLAC
KLA Corp
2.45%		44.3%6,361,854$1.15B
11
XOM
Exxon Mobil Corp.
2.34%		46.6%6,615,424$1.10B
12
MA
Mastercard Inc
2.27%		48.9%1,875,588$1.07B
13
JNJ
Johnson & Johnson -
2.14%		51.0%3,787,413$1.01B
14
GOOGL
Alphabet Inc,Class A
1.95%		53.0%2,711,490$917.84M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.85%		54.8%1,698,241$866.73M
16
NFLX
Netflix, Inc.
1.85%		56.7%11,254,784$871.12M
17
GOOG
Alphabet Inc. C
1.54%		58.2%2,152,750$722.14M
18
ANET
Arista Networks Inc.
1.53%		59.8%3,607,919$720.10M
19
ROST
Ross Stores, Inc.
1.44%		61.2%2,921,992$674.22M
20
MRK
Merck & Company Inc
1.38%		62.6%4,508,082$648.85M
21
ADP
Automatic Data Processing, Inc.
1.19%		63.8%2,083,604$558.95M
22
FTNT
Fortinet Inc
1.12%		64.9%3,357,675$524.03M
23
COST
Costco Wholesale Corp.
1.05%		65.9%547,537$495.40M
24—Adobe Systems
0.99%		66.9%1,836,635$463.25M
25
LIN
Linde Plc Ordinary Shares
0.99%		67.9%997,469$465.04M
26
CMG
Chipotle Mexican Grill Inc. Class A
0.96%		68.9%12,452,518$450.78M
27
WMT
Walmart, Inc.
0.95%		69.8%4,168,876$446.70M
28
GRMN
Garminltd.
0.88%		70.7%1,460,287$412.78M
29
MMM
3M Company
0.87%		71.6%2,472,711$407.92M
30
LMT
Lockheed Martin Corp
0.86%		72.4%772,662$405.02M
31
KO
Coca Cola Co.
0.82%		73.3%4,358,536$384.82M
32
PG
Procter & Gamble Company
0.82%		74.1%2,665,145$387.17M
33
PLD
Prologis Inc
0.79%		74.9%2,738,184$371.71M
34
TT
Tt Trane Technologies Plc
0.77%		75.6%815,525$360.89M
35
ACN
Accenture Plc
0.76%		76.4%1,939,608$356.69M
36
ITW
Illinois Tool Works Inc.
0.73%		77.1%1,271,992$341.10M
37
WSM
Williams-sonoma Inc
0.69%		77.8%1,424,861$322.35M
38
GILD
Gilead Sciences
0.68%		78.5%2,221,228$319.23M
39
HWM
Howmet Aerospace Inc.
0.67%		79.2%1,379,750$316.80M
40
CTAS
Cintas Corp.
0.63%		79.8%1,472,648$296.74M
41
APP
AppLovin Corp. Com Cl A
0.61%		80.4%890,740$288.56M
42
FIX
Comfort Systems USA Inc.
0.60%		81.0%166,872$282.15M
43
INTU
Intuit, Inc.
0.54%		81.5%788,716$253.63M
44
FAST
Fastenal Co.
0.53%		82.1%5,003,784$246.79M
45
ULTA
Ulta Beauty Inc.
0.52%		82.6%448,844$245.42M
46
GWW
Ww Grainger Inc.
0.51%		83.1%186,804$239.11M
47—Schwab Strategic T
0.50%		83.6%2,180,596$233.87M
48
XEL
Xcel Energy Inc.
0.50%		84.1%3,137,941$236.91M
49
CDNS
Cadence Design Systems Inc.
0.48%		84.6%785,149$227.20M
50
BLK
Blackrock Inc
0.47%		85.1%205,297$221.65M
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QUAL ETF All Holdings

QUAL holdings total 122 positions. The top 10 holdings account for 44.3% of the fund, led by Microsoft Corp at 7.7%, Apple, Inc at 7.2%, Nvidia Corp at 6.4%.

QUAL portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 37.6%.

QUAL sectors provide a detailed breakdown. QUAL overlap shows how holdings compare to other funds in your portfolio.

Compare QUAL

QUAL vs SPYQUAL vs QQQQUAL vs VOOQUAL vs VTIQUAL vs IVVQUAL vs SCHDQUAL vs VYMQUAL vs VXUS

QUAL ETF Holdings

122 of 122 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.66%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.17%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    6.38%
  • 4

    Meta Platforms Inc

    METACommunication Services
    4.30%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.57%
  • 6

    Lam Research Corp

    LRCXUnknown
    3.56%
  • 7

    Visa Inc Class A

    VInformation Technology
    3.21%
  • 8

    Tjx Cos Inc

    TJXConsumer Discretionary
    3.19%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.80%
  • 10

    Kla Corp

    KLACInformation Technology
    2.45%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.34%
  • 12

    Mastercard Inc

    MAFinancials
    2.27%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    2.14%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.95%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.85%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.85%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    1.54%
  • 18

    Arista Networks Inc.

    ANETUnknown
    1.53%
  • 19

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.44%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.38%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.19%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    1.12%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.05%
  • 24

    Adobe Systems

    ADBEInformation Technology
    0.99%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.99%
  • 26

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.96%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.95%
  • 28

    Garminltd.

    GRMNConsumer Discretionary
    0.88%
  • 29

    3M Company

    MMMIndustrials
    0.87%
  • 30

    Lockheed Martin Corp

    LMTIndustrials
    0.86%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.82%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.82%
  • 33

    Prologis Inc

    PLDReal Estate
    0.79%
  • 34

    Tt Trane Technologies Plc

    TTIndustrials
    0.77%
  • 35

    Accenture Plc

    ACNInformation Technology
    0.76%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.73%
  • 37

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.69%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.68%
  • 39

    Howmet Aerospace Inc.

    HWMIndustrials
    0.67%
  • 40

    Cintas Corp.

    CTASIndustrials
    0.63%
  • 41

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.61%
  • 42

    Comfort Systems USA Inc.

    FIXIndustrials
    0.60%
  • 43

    Intuit, Inc.

    INTUInformation Technology
    0.54%
  • 44

    Fastenal Co.

    FASTIndustrials
    0.53%
  • 45

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.52%
  • 46

    Ww Grainger Inc.

    GWWIndustrials
    0.51%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.50%
  • 48

    Xcel Energy Inc.

    XELUtilities
    0.50%
  • 49

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.48%
  • 50

    Blackrock Inc

    BLKUnknown
    0.47%
  • 51

    Consolidated Edison Inc

    EDUtilities
    0.47%
  • 52

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 53

    Motorola Solutions, Inc

    MSIInformation Technology
    0.44%
  • 54

    Atmos Energy Corp

    ATOUtilities
    0.41%
  • 55

    Progressive Corporation

    PGRFinancials
    0.41%
  • 56

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.39%
  • 57

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.37%
  • 58

    Teradyne Inc - Common

    TERInformation Technology
    0.37%
  • 59

    Nvr Inc.

    NVRConsumer Discretionary
    0.35%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.35%
  • 61

    S&p Global Inc.

    SPGIFinancials
    0.35%
  • 62

    Sherwin Williams Co/the

    SHWMaterials
    0.34%
  • 63

    Cme Group, Cl A

    CMEFinancials
    0.33%
  • 64

    Schlumberger Nv.

    SLBEnergy
    0.33%
  • 65

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.33%
  • 66

    Ameren Corporation Utilities

    AEEUtilities
    0.32%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 68

    Eog Resources Inc

    EOGEnergy
    0.32%
  • 69

    Moody'S Corp.

    MCOFinancials
    0.31%
  • 70

    American Water Works Co. Inc.

    AWKUtilities
    0.30%
  • 71

    Ecolab, Inc.

    ECLMaterials
    0.30%
  • 72

    Public Storage

    PSAReal Estate
    0.30%
  • 73

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.29%
  • 74

    Emcor Group Inc

    EMEIndustrials
    0.29%
  • 75

    Vivmark Residential

    EQRReal Estate
    0.29%
  • 76

    Paychex, Inc.

    PAYXIndustrials
    0.29%
  • 77

    CBRE group

    CBREReal Estate
    0.26%
  • 78

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 79

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.26%
  • 80

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 81

    Jabil, Inc.

    JBLInformation Technology
    0.25%
  • 82

    Old Dominion Freig

    ODFLIndustrials
    0.25%
  • 83

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 84

    Ameriprise Financial Inc

    AMPFinancials
    0.24%
  • 85

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 86

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 87

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 88

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 89

    Aflac Inc.

    AFLFinancials
    0.15%
  • 90

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 91

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 92

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 93

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 94

    Waters Corp.

    WATHealth Care
    0.14%
  • 95

    Zoetis Inc, Class A

    ZTSHealth Care
    0.14%
  • 96

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 97

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 98

    Coeur Mining Inc

    CDEMaterials
    0.12%
  • 99

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 100

    Texas Pacific Land Trust

    TPLReal Estate
    0.12%
  • 101

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 102

    Cboe Global Market

    CBOEFinancials
    0.10%
  • 103

    Halliburton Co.

    HALEnergy
    0.10%
  • 104

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 105

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 106

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 107

    Fabrinet

    FNInformation Technology
    0.09%
  • 108

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 109

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 110

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 111

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 112

    Regions Financia

    RFFinancials
    0.08%
  • 113

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 114

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 115

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 116

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 117

    USD Cash

    Other
    0.05%
  • 118

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 119

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 120

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 121

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 122

    S&P500 Emini Dec 26

    Other
    0.00%