iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
201.68
-1.76 (-0.87%)
At close: Mar 5, 2026, 4:00 PM EST
201.72
+0.04 (0.02%)
After-hours: Mar 5, 2026, 8:00 PM EST
QUAL Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.24% |
| 2 | NVDA | NVIDIA Corporation | 6.01% |
| 3 | MSFT | Microsoft Corporation | 5.12% |
| 4 | META | Meta Platforms, Inc. | 3.83% |
| 5 | TJX | The TJX Companies, Inc. | 3.33% |
| 6 | LLY | Eli Lilly and Company | 3.22% |
| 7 | V | Visa Inc. | 3.07% |
| 8 | LRCX | Lam Research Corporation | 2.78% |
| 9 | MA | Mastercard Incorporated | 2.45% |
| 10 | KLAC | KLA Corporation | 2.35% |
| 11 | AMAT | Applied Materials, Inc. | 2.23% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 2.20% |
| 13 | NFLX | Netflix, Inc. | 2.13% |
| 14 | JNJ | Johnson & Johnson | 2.11% |
| 15 | CAT | Caterpillar Inc. | 2.09% |
| 16 | GOOGL | Alphabet Inc. | 2.05% |
| 17 | GOOG | Alphabet Inc. | 1.72% |
| 18 | SLB | SLB N.V. | 1.37% |
| 19 | ADBE | Adobe Inc. | 1.34% |
| 20 | COST | Costco Wholesale Corporation | 1.33% |
| 21 | NKE | NIKE, Inc. | 1.28% |
| 22 | WMT | Walmart Inc. | 1.22% |
| 23 | MRK | Merck & Co., Inc. | 1.21% |
| 24 | ATO | Atmos Energy Corporation | 1.21% |
| 25 | LMT | Lockheed Martin Corporation | 1.16% |
As of Mar 3, 2026