iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
199.76
+0.48 (0.24%)
Dec 5, 2025, 4:00 PM EST - Market closed
QUAL Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.74% |
| 2 | NVDA | NVIDIA Corporation | 6.21% |
| 3 | MSFT | Microsoft Corporation | 6.18% |
| 4 | META | Meta Platforms, Inc. | 3.93% |
| 5 | LLY | Eli Lilly and Company | 3.29% |
| 6 | V | Visa Inc. | 3.18% |
| 7 | TJX | The TJX Companies, Inc. | 3.18% |
| 8 | MA | Mastercard Incorporated | 2.57% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.33% |
| 10 | NFLX | Netflix, Inc. | 2.28% |
| 11 | GOOGL | Alphabet, Inc. | 2.17% |
| 12 | LRCX | Lam Research Corporation | 2.04% |
| 13 | KLAC | KLA Corporation | 2.00% |
| 14 | GOOG | Alphabet Inc. | 1.83% |
| 15 | CAT | Caterpillar Inc. | 1.76% |
| 16 | JNJ | Johnson & Johnson | 1.76% |
| 17 | AMAT | Applied Materials, Inc. | 1.74% |
| 18 | ADBE | Adobe Inc. | 1.65% |
| 19 | NKE | NIKE, Inc. | 1.43% |
| 20 | QCOM | QUALCOMM Incorporated | 1.43% |
| 21 | ACN | Accenture plc | 1.30% |
| 22 | COST | Costco Wholesale Corporation | 1.20% |
| 23 | ANET | Arista Networks Inc | 1.15% |
| 24 | OKLO | Oklo Inc. | 1.13% |
| 25 | ATO | Atmos Energy Corporation | 1.13% |
As of Dec 4, 2025