QUAL ETF top 10 holdings are 44.2% of the fund as of Jun 30, 2026

$223.22

AUM$48.5B

TER0.15%

Holdings130

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QUAL ETF top 10 holdings are 44.2% of the fund as of Jun 30, 2026

$223.22

iShares MSCI USA Quality Factor ETF

AUM$48.5B

TER0.15%

Holdings130

See how much of QUAL you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QUAL holds 44.2% of its assets in its 10 largest positions as of Jun 30, 2026. QUAL is iShares MSCI USA Quality Factor ETF.

Showing the top 10 of 130 holdings · as of Jun 30, 2026

Top 10 weight

44.17%

QUAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.74%	6.7%	9,918,299	$3.10B	-1.66M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	5.97%	12.7%	7,103,819	$2.75B	+911.1K	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyValue RetailConsumer SpendingInflation Protection

QUAL ETF Top Holdings

QUAL holdings top 10 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 SPY QUAL vs QQQ QUAL vs VOO QUAL vs VTI QUAL vs IVV QUAL vs SCHD QUAL vs VYM QUAL vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	6.74%
2	MSFT	Microsoft Corp	Information Technology	5.97%
3	NVDA	Nvidia Corp.	Information Technology	5.72%
4	LRCX	Lam Research Corp	Unknown	4.18%
5	META	Meta Platforms, Inc.	Communication Services	3.99%
6	LLY	Eli Lilly & Co.	Health Care	3.84%
7	TJX	Tjx Cos Inc	Consumer Discretionary	3.83%
8	AMAT	Applied Materials, Inc.	Information Technology	3.63%
9	KLAC	Kla Corp	Information Technology	3.17%
10	V	Visa Inc Class A	Information Technology	3.10%

QUAL ETF top 10 holdings are 44.2% of the fund as of Jun 30, 2026

QUAL ETF Top Holdings

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Holdings Distribution