QUAL ETF top 10 holdings are 43.9% of the fund as of Aug 5, 2026

QUAL ETF top 10 holdings are 43.9% of the fund as of Aug 5, 2026
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QUAL holds 43.9% of its assets in its 10 largest positions as of Aug 5, 2026. QUAL is iShares MSCI USA Quality Factor ETF.

Showing the top 10 of 130 holdings · as of Aug 5, 2026
Top 10 weight
43.86%
QUAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
7.32%		7.3%7,195,513$3.51BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		13.8%10,046,322$3.12BInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
6.23%		20.1%13,614,724$2.98B
4
TJX
Tjx Cos., Inc.
3.94%		24.0%11,806,138$1.89B
5
META
Meta Platforms, Inc.
3.80%		27.8%3,093,537$1.82B
6
LLY
Eli Lilly & Co.
3.64%		31.5%1,489,012$1.74B
7
LRCX
Lam Research Corp
3.57%		35.0%5,565,833$1.71B
8
AMAT
Applied Materials, Inc.
3.19%		38.2%2,856,130$1.53B
9
V
Visa Inc
3.11%		41.3%4,038,991$1.49B
10
KLAC
KLA Corp.
2.54%		43.9%6,315,010$1.22B
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalValue RetailConsumer SpendingInflation ProtectionDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

QUAL ETF Top Holdings

QUAL holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.3%, Apple, Inc at 6.5%, Nvidia Corp. at 6.2%.

QUAL portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 37.0%.

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 130 holdingsTop 10 Weight: 43.86%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.32%
2AAPLApple, IncInformation Technology6.52%
3NVDANvidia Corp.Information Technology6.23%
4TJXTjx Cos., Inc.Consumer Discretionary3.94%
5METAMeta Platforms, Inc.Communication Services3.80%
6LLYEli Lilly & Co.Health Care3.64%
7LRCXLam Research CorpUnknown3.57%
8AMATApplied Materials, Inc.Information Technology3.19%
9VVisa IncInformation Technology3.11%
10KLACKla Corp.Information Technology2.54%
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Holdings Distribution

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