QUAL ETF

QUAL ETF
$224.48
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QUAL holds 44.3% of its assets in its 10 largest positions as of Sep 11, 2026. QUAL is iShares MSCI USA Quality Factor ETF.

Showing the top 10 of 122 holdings · as of Sep 11, 2026
Top 10 weight
44.29%
QUAL top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

QUAL ETF Top Holdings

QUAL holdings top 10 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
Showing 10 of 122 holdingsTop 10 Weight: 44.29%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.66%
2AAPLApple, IncInformation Technology7.17%
3NVDANvidia CorpInformation Technology6.38%
4METAMeta Platforms IncCommunication Services4.30%
5LLYEli Lilly & Co.Health Care3.57%
6LRCXLam Research CorpUnknown3.56%
7VVisa Inc Class AInformation Technology3.21%
8TJXTjx Cos IncConsumer Discretionary3.19%
9AMATApplied Materials, Inc.Information Technology2.80%
10KLACKla CorpInformation Technology2.45%
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Holdings Distribution

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