QUAL ETF largest holding is AAPL at 6.74% as of Jun 30, 2026

QUAL ETF largest holding is AAPL at 6.74% as of Jun 30, 2026
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AAPL is QUAL's largest holding at 6.74% of the fund as of Jun 30, 2026. QUAL is iShares MSCI USA Quality Factor ETF.

Showing top 50 of 130 holdings · as of Jun 30, 2026
QUAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.74%		6.7%9,918,299$3.10BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.97%		12.7%7,103,819$2.75BInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.72%		18.4%13,441,256$2.63B
4
LRCX
Lam Research Corp
4.18%		22.6%5,494,927$1.92B
5
META
Meta Platforms, Inc.
3.99%		26.6%3,054,115$1.83B
6
LLY
Eli Lilly & Co.
3.84%		30.4%1,470,054$1.76B
7
TJX
Tjx Cos Inc
3.83%		34.3%11,655,700$1.76B
8
AMAT
Applied Materials, Inc.
3.63%		37.9%2,819,753$1.67B
9
KLAC
KLA Corp
3.17%		41.1%6,240,910$1.46B
10
V
Visa Inc Class A
3.10%		44.2%3,987,522$1.42B
11
MA
Mastercard Inc
2.13%		46.3%1,836,388$978.98M
12—Alphabet Inc
2.12%		48.4%2,654,812$972.88M
13
JNJ
Johnson & Johnson -
2.09%		50.5%3,708,256$961.66M
14
XOM
Exxon Mobil Corp.
1.92%		52.4%6,477,140$883.74M
15
BRKB
Berkshire Hathaway Inc Class B
1.83%		54.3%1,662,740$842.31M
16
NFLX
Netflix, Inc.
1.82%		56.1%11,019,543$837.71M
17
GOOG
Alphabet Inc. C
1.67%		57.8%2,107,768$769.12M
18
ANET
Arista Networks Inc
1.33%		59.1%3,532,513$612.11M
19
ROST
Ross Stores, Inc.
1.31%		60.4%2,860,909$604.68M
20
MRK
Merck & Company Inc
1.22%		61.6%4,413,855$559.59M
21
FTNT
Fortinet Inc.
1.16%		62.8%3,287,493$533.72M
22
LIN
Linde Plc Ordinary Shares
1.15%		63.9%976,626$527.89M
23
COST
Costco Wholesale Corp.
1.11%		65.0%536,078$509.41M
24
ADP
Automatic Data Processing, Inc.
1.06%		66.1%2,040,059$488.57M
25
APP
Applovin Corp Cl A
1.03%		67.1%872,127$474.25M
26
WMT
Walmart, Inc.
0.98%		68.1%4,081,728$451.64M
27
CMG
Chipotle Mexican Grill Inc. Class A
0.90%		69.0%12,192,239$414.29M
28
LMT
Lockheed Martin Corp
0.89%		69.9%756,513$407.00M
29
PG
Procter & Gamble Company
0.85%		70.7%2,609,444$389.62M
30
TT
Trane Technologies Plc -
0.85%		71.6%798,480$389.05M
31—Adobe Systems
0.85%		72.4%1,798,252$392.14M
32
MMM
3M Company
0.84%		73.3%2,421,032$385.31M
33
HWM
Howmet Aerospace Inc.
0.82%		74.1%1,350,926$375.44M
34
PLD
Prologis Inc
0.82%		74.9%2,680,954$375.87M
35
KO
Coca Cola Co.
0.77%		75.7%4,267,434$354.03M
36
GRMN
Garminltd.
0.76%		76.4%1,429,764$350.61M
37
ITW
Illinois Tool Works Inc.
0.74%		77.2%1,245,405$341.58M
38
WSM
Williams-sonoma Inc
0.68%		77.9%1,395,073$312.26M
39
FIX
Comfort Systems USA Inc.
0.64%		78.5%163,383$292.95M
40
CDNS
Cadence Design Systems Inc.
0.63%		79.1%768,741$288.87M
41
GILD
Gilead Sciences
0.61%		79.7%2,174,802$281.88M
42
ACN
Accenture Plc
0.57%		80.3%1,899,070$260.10M
43
CTAS
Cintas Corp.
0.56%		80.9%1,441,857$257.00M
44
GWW
Ww Grainger Inc.
0.54%		81.4%182,895$250.60M
45
XEL
Xcel Energy, Inc
0.54%		82.0%3,072,362$246.93M
46
FAST
Fastenal Co.
0.51%		82.5%4,899,184$236.68M
47
ED
Consolidated Edison Inc
0.50%		83.0%2,047,199$229.16M
48—Schwab Strategic T
0.47%		83.4%2,135,012$214.82M
49—Nvaesrtex Pharmaceuticals Inc
0.47%		83.9%404,515$214.23M
50
INTU
Intuit, Inc.
0.46%		84.4%772,226$210.15M
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QUAL ETF All Holdings

QUAL holdings total 130 positions. The top 10 holdings account for 44.2% of the fund, led by Apple, Inc at 6.7%, Microsoft Corp at 6.0%, Nvidia Corp. at 5.7%.

QUAL portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

130 of 130 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.74%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.97%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.72%
  • 4

    Lam Research Corp

    LRCXUnknown
    4.18%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.99%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.84%
  • 7

    Tjx Cos Inc

    TJXConsumer Discretionary
    3.83%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    3.63%
  • 9

    Kla Corp

    KLACInformation Technology
    3.17%
  • 10

    Visa Inc Class A

    VInformation Technology
    3.10%
  • 11

    Mastercard Inc

    MAFinancials
    2.13%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.12%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    2.09%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.92%
  • 15

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.83%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.82%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    1.67%
  • 18

    Arista Networks Inc

    ANETUnknown
    1.33%
  • 19

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.31%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.22%
  • 21

    Fortinet Inc.

    FTNTInformation Technology
    1.16%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    1.15%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.11%
  • 24

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.06%
  • 25

    Applovin Corp Cl A

    APPInformation Technology
    1.03%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 27

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.90%
  • 28

    Lockheed Martin Corp

    LMTIndustrials
    0.89%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.85%
  • 30

    Trane Technologies Plc - Common

    TTIndustrials
    0.85%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.85%
  • 32

    3M Company

    MMMIndustrials
    0.84%
  • 33

    Howmet Aerospace Inc.

    HWMIndustrials
    0.82%
  • 34

    Prologis Inc

    PLDReal Estate
    0.82%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 36

    Garminltd.

    GRMNConsumer Discretionary
    0.76%
  • 37

    Illinois Tool Works Inc.

    ITWIndustrials
    0.74%
  • 38

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.68%
  • 39

    Comfort Systems USA Inc.

    FIXIndustrials
    0.64%
  • 40

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.63%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.61%
  • 42

    Accenture Plc

    ACNInformation Technology
    0.57%
  • 43

    Cintas Corp.

    CTASIndustrials
    0.56%
  • 44

    Ww Grainger Inc.

    GWWIndustrials
    0.54%
  • 45

    Xcel Energy, Inc

    XELUtilities
    0.54%
  • 46

    Fastenal Co.

    FASTIndustrials
    0.51%
  • 47

    Consolidated Edison Inc

    EDUtilities
    0.50%
  • 48

    Schwab Strategic T

    SCHWFinancials
    0.47%
  • 49

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.46%
  • 51

    Atmos Energy Corp

    ATOUtilities
    0.44%
  • 52

    Blackrock Inc

    BLKUnknown
    0.44%
  • 53

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.44%
  • 54

    Progressive Corporation

    PGRFinancials
    0.43%
  • 55

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.43%
  • 56

    Motorola Solutions, Inc

    MSIInformation Technology
    0.40%
  • 57

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 58

    Nvr Inc.

    NVRConsumer Discretionary
    0.38%
  • 59

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.37%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 61

    Sherwin Williams Co/the

    SHWMaterials
    0.37%
  • 62

    Teradyne Inc - Common

    TERInformation Technology
    0.37%
  • 63

    Ameren Corporation Utilities

    AEEUtilities
    0.35%
  • 64

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.35%
  • 65

    Moody'S Corp.

    MCOFinancials
    0.32%
  • 66

    Public Storage

    PSAReal Estate
    0.32%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.31%
  • 68

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.31%
  • 69

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 70

    Old Dominion Freig

    ODFLIndustrials
    0.31%
  • 71

    Emcor Group Inc

    EMEIndustrials
    0.30%
  • 72

    American Water Works Co. Inc.

    AWKUtilities
    0.29%
  • 73

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 74

    Cme Group, Cl A

    CMEFinancials
    0.28%
  • 75

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 76

    Schlumberger Nv.

    SLBEnergy
    0.27%
  • 77

    CBRE group

    CBREReal Estate
    0.26%
  • 78

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 79

    Paychex, Inc.

    PAYXIndustrials
    0.26%
  • 80

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.25%
  • 81

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 82

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 83

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 84

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 85

    Lennox International Inc

    LIIIndustrials
    0.20%
  • 86

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.19%
  • 87

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 88

    Electronic Arts, Inc.

    EACommunication Services
    0.17%
  • 89

    Avalonbay Communities Inc.

    AVBReal Estate
    0.16%
  • 90

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 91

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 92

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 93

    Equity Residential (eqr)

    EQRReal Estate
    0.15%
  • 94

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 95

    Aflac Inc.

    AFLFinancials
    0.15%
  • 96

    Zoetis Inc, Class A

    ZTSHealth Care
    0.14%
  • 97

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 98

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 99

    Texas Pacific Land Trust

    TPLReal Estate
    0.13%
  • 100

    Waters Corp.

    WATHealth Care
    0.13%
  • 101

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 102

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 103

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 104

    Fabrinet

    FNInformation Technology
    0.11%
  • 105

    Coeur Mining Inc

    CDEMaterials
    0.10%
  • 106

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 107

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 108

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 109

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 110

    Halliburton Co.

    HALEnergy
    0.09%
  • 111

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 112

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 113

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 114

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 115

    Eurazeo

    RFFinancials
    0.08%
  • 116

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 117

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 118

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 119

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 120

    Rpm International Inc

    RPMMaterials
    0.06%
  • 121

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 122

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 123

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 124

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 125

    USD Cash

    Other
    0.04%
  • 126

    Erie Indemnity Co

    ERIEFinancials
    0.03%
  • 127

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 128

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 129

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 130

    Forward Foreign Currency Contract

    Other
    0.00%