iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
198.66
-3.02 (-1.50%)
Mar 6, 2026, 4:00 PM EST - Market closed

QUAL Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1AAPLApple Inc.6.18%11,779,931
2NVDANVIDIA Corporation6.14%16,622,594
3MSFTMicrosoft Corporation5.21%6,302,497
4METAMeta Platforms, Inc.3.88%2,911,930
5TJXThe TJX Companies, Inc.3.36%10,374,531
6LLYEli Lilly and Company3.15%1,591,741
7VVisa Inc.3.07%4,767,351
8LRCXLam Research Corporation2.76%6,375,415
9MAMastercard Incorporated2.46%2,328,507
10KLACKLA Corporation2.34%811,195
11BRK.BBerkshire Hathaway Inc.2.29%2,274,458
12AMATApplied Materials, Inc.2.21%3,161,397
13NFLXNetflix, Inc.2.17%10,858,090
14JNJJohnson & Johnson2.06%4,261,520
15CATCaterpillar Inc.2.05%1,441,329
16GOOGLAlphabet Inc.2.04%3,357,510
17GOOGAlphabet Inc.1.71%2,820,724
18ADBEAdobe Inc.1.40%2,462,537
19SLBSLB N.V.1.34%13,988,069
20COSTCostco Wholesale Corporation1.30%658,686
21NKENIKE, Inc.1.25%10,684,347
22ANETArista Networks, Inc.1.23%4,385,234
23ATOAtmos Energy Corporation1.21%3,236,561
24WMTWalmart Inc.1.18%4,758,458
25MRKMerck & Co., Inc.1.18%5,035,502
As of Mar 5, 2026
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