QUAL ETF

QUAL ETF
$218.95
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MSFT is QUAL's largest holding at 7.75% of the fund as of Aug 31, 2026. QUAL is iShares MSCI USA Quality Factor ETF.

Showing top 50 of 122 holdings · as of Aug 31, 2026
QUAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.75%		7.8%7,284,390$3.70BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.76%		14.5%10,170,418$3.22BInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.39%		20.9%13,782,918$3.04B
4
META
Meta Platforms Inc
3.76%		24.7%3,131,754$1.79B
5
LLY
Eli Lilly & Co.
3.66%		28.3%1,507,424$1.74B
6
LRCX
Lam Research Corp
3.56%		31.9%5,634,599$1.70B
7
TJX
Tjx Cos Inc
3.36%		35.2%11,951,974$1.60B
8
V
Visa Inc Class A
3.25%		38.5%4,088,882$1.55B
9
AMAT
Applied Materials, Inc.
2.78%		41.3%2,891,425$1.33B
10
KLAC
KLA Corp
2.35%		43.6%6,387,218$1.12B
11
MA
Mastercard Inc
2.33%		45.9%1,883,068$1.11B
12
XOM
Exxon Mobil Corp.
2.24%		48.2%6,641,791$1.07B
13
JNJ
Johnson & Johnson -
2.12%		50.3%3,802,509$1.01B
14
GOOGL
Alphabet Inc,Class A
1.94%		52.2%2,722,302$923.81M
15
NFLX
Netflix, Inc.
1.92%		54.2%11,299,647$915.84M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.80%		56.0%1,705,007$859.37M
17
GOOG
Alphabet Inc
1.52%		57.5%2,161,335$724.93M
18
ANET
Arista Networks Inc.
1.49%		59.0%3,622,301$708.85M
19
ROST
Ross Stores, Inc.
1.41%		60.4%2,933,637$670.45M
20
MRK
Merck & Company Inc
1.40%		61.8%4,526,051$668.77M
21
ADP
Automatic Data Processing, Inc.
1.26%		63.0%2,091,917$598.62M
22
FTNT
Fortinet Inc
1.21%		64.3%3,371,054$576.21M
23—Adobe Systems
1.13%		65.4%1,843,962$539.89M
24
COST
Costco Wholesale Corp.
1.09%		66.5%549,713$518.87M
25
LIN
Linde Plc Ordinary Shares
1.03%		67.5%1,001,447$490.29M
26
CMG
Chipotle Mexican Grill Inc. Class A
1.00%		68.5%12,502,158$475.46M
27
WMT
Walmart, Inc.
0.92%		69.4%4,185,485$438.93M
28
LMT
Lockheed Martin Corp
0.91%		70.3%775,739$435.37M
29
MMM
3M Company
0.90%		71.2%2,482,571$426.58M
30
GRMN
Garminltd.
0.87%		72.1%1,466,101$416.53M
31
KO
Coca Cola Co.
0.81%		72.9%4,375,910$388.01M
32
PG
Procter & Gamble Company
0.81%		73.7%2,675,770$388.31M
33
PLD
Prologis Inc
0.81%		74.5%2,749,098$384.65M
34
ACN
Accenture Plc
0.78%		75.3%1,947,343$369.53M
35
TT
Tt Trane Technologies Plc
0.76%		76.1%818,772$363.86M
36
ITW
Illinois Tool Works Inc.
0.74%		76.8%1,277,058$351.66M
37
HWM
Howmet Aerospace Inc.
0.71%		77.5%1,385,258$339.32M
38
WSM
Williams-sonoma Inc
0.69%		78.2%1,430,539$326.52M
39
GILD
Gilead Sciences
0.68%		78.9%2,230,085$326.35M
40
CTAS
Cintas Corp.
0.63%		79.5%1,478,513$298.35M
41
INTU
Intuit, Inc.
0.60%		80.1%791,861$284.52M
42
APP
AppLovin Corp. Com Cl A
0.59%		80.7%894,293$279.07M
43
CDNS
Cadence Design Systems Inc.
0.56%		81.3%788,277$267.05M
44
FIX
Comfort Systems USA Inc.
0.54%		81.8%167,535$258.95M
45
FAST
Fastenal Co.
0.52%		82.3%5,023,725$247.72M
46
GWW
Ww Grainger Inc.
0.52%		82.9%187,552$245.60M
47
ULTA
Ulta Beauty Inc.
0.51%		83.4%450,629$242.03M
48
BLK
Blackrock Inc
0.50%		83.9%206,113$238.19M
49—Schwab Strategic T
0.50%		84.4%2,189,283$240.43M
50
XEL
Xcel Energy Inc.
0.50%		84.9%3,150,453$238.46M
More holdings · Pro
Not reported for this fund: share changes.
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QUAL ETF All Holdings

QUAL holdings total 130 positions. The top 10 holdings account for 43.6% of the fund, led by Microsoft Corp at 7.8%, Apple, Inc at 6.8%, Nvidia Corp at 6.4%.

QUAL portfolio concentration is moderate, with the top 10 representing 43.6% 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 130 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.75%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.76%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    6.39%
  • 4

    Meta Platforms Inc

    METACommunication Services
    3.76%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.66%
  • 6

    Lam Research Corp

    LRCXUnknown
    3.56%
  • 7

    Tjx Cos Inc

    TJXConsumer Discretionary
    3.36%
  • 8

    Visa Inc Class A

    VInformation Technology
    3.25%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.78%
  • 10

    Kla Corp

    KLACInformation Technology
    2.35%
  • 11

    Mastercard Inc

    MAFinancials
    2.33%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    2.24%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    2.12%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.94%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.92%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.80%
  • 17

    Alphabet Inc

    GOOGCommunication Services
    1.52%
  • 18

    Arista Networks Inc.

    ANETUnknown
    1.49%
  • 19

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.41%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.40%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.26%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    1.21%
  • 23

    Adobe Systems

    ADBEInformation Technology
    1.13%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.09%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    1.03%
  • 26

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.00%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.92%
  • 28

    Lockheed Martin Corp

    LMTIndustrials
    0.91%
  • 29

    3M Company

    MMMIndustrials
    0.90%
  • 30

    Garminltd.

    GRMNConsumer Discretionary
    0.87%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.81%
  • 33

    Prologis Inc

    PLDReal Estate
    0.81%
  • 34

    Accenture Plc

    ACNInformation Technology
    0.78%
  • 35

    Tt Trane Technologies Plc

    TTIndustrials
    0.76%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.74%
  • 37

    Howmet Aerospace Inc.

    HWMIndustrials
    0.71%
  • 38

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.69%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.68%
  • 40

    Cintas Corp.

    CTASIndustrials
    0.63%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    0.60%
  • 42

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.59%
  • 43

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.56%
  • 44

    Comfort Systems USA Inc.

    FIXIndustrials
    0.54%
  • 45

    Fastenal Co.

    FASTIndustrials
    0.52%
  • 46

    Ww Grainger Inc.

    GWWIndustrials
    0.52%
  • 47

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.51%
  • 48

    Blackrock Inc

    BLKUnknown
    0.50%
  • 49

    Schwab Strategic T

    SCHWFinancials
    0.50%
  • 50

    Xcel Energy Inc.

    XELUtilities
    0.50%
  • 51

    Consolidated Edison Inc

    EDUtilities
    0.47%
  • 52

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 53

    Motorola Solutions, Inc

    MSIInformation Technology
    0.45%
  • 54

    Atmos Energy Corp

    ATOUtilities
    0.42%
  • 55

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.42%
  • 56

    Progressive Corporation

    PGRFinancials
    0.40%
  • 57

    Autodesk, Inc.

    ADSKInformation Technology
    0.39%
  • 58

    S&p Global Inc.

    SPGIFinancials
    0.37%
  • 59

    Nvr Inc.

    NVRConsumer Discretionary
    0.36%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.36%
  • 61

    Sherwin Williams Co/the

    SHWMaterials
    0.36%
  • 62

    Schlumberger Nv.

    SLBEnergy
    0.35%
  • 63

    Cme Group, Cl A

    CMEFinancials
    0.34%
  • 64

    Teradyne Inc - Common

    TERInformation Technology
    0.33%
  • 65

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.33%
  • 66

    Ameren Corporation Utilities

    AEEUtilities
    0.32%
  • 67

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.32%
  • 68

    Moody'S Corp.

    MCOFinancials
    0.32%
  • 69

    Paychex, Inc.

    PAYXIndustrials
    0.32%
  • 70

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.31%
  • 71

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 72

    American Water Works Co. Inc.

    AWKUtilities
    0.30%
  • 73

    Ecolab, Inc.

    ECLMaterials
    0.30%
  • 74

    Public Storage

    PSAReal Estate
    0.30%
  • 75

    Vivmark Residential

    EQRReal Estate
    0.29%
  • 76

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 77

    Old Dominion Freig

    ODFLIndustrials
    0.28%
  • 78

    Emcor Group Inc

    EMEIndustrials
    0.27%
  • 79

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.27%
  • 80

    Cbre Services Inc

    CBREReal Estate
    0.26%
  • 81

    Ameriprise Financial Inc

    AMPFinancials
    0.24%
  • 82

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 83

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 84

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 85

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 86

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 87

    Devon Energy Corporation

    DVNEnergy
    0.18%
  • 88

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 89

    Aflac Inc.

    AFLFinancials
    0.15%
  • 90

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 91

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 92

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 93

    Waters Corp.

    WATHealth Care
    0.14%
  • 94

    Zoetis Inc, Class A

    ZTSHealth Care
    0.14%
  • 95

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 96

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 97

    Coeur Mining Inc

    CDEMaterials
    0.12%
  • 98

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 99

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 100

    Texas Pacific Land Trust

    TPLReal Estate
    0.12%
  • 101

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 102

    Halliburton Co.

    HALEnergy
    0.10%
  • 103

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 104

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 105

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 106

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 107

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 108

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 109

    Fabrinet

    FNInformation Technology
    0.09%
  • 110

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 111

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 112

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 113

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 114

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 115

    USD Cash

    Other
    0.06%
  • 116

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 117

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 118

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 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 Sep 26

    Other
    0.00%