iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
213.66
+0.41 (0.19%)
At close: Jun 26, 2026, 4:00 PM EDT
213.69
+0.03 (0.01%)
After-hours: Jun 26, 2026, 8:00 PM EDT
QUAL Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.51% |
| 2 | NVDA | NVIDIA Corporation | 6.00% |
| 3 | MSFT | Microsoft Corporation | 5.93% |
| 4 | LRCX | Lam Research Corporation | 4.55% |
| 5 | TJX | The TJX Companies, Inc. | 4.27% |
| 6 | META | Meta Platforms, Inc. | 3.83% |
| 7 | AMAT | Applied Materials, Inc. | 3.68% |
| 8 | LLY | Eli Lilly and Company | 3.63% |
| 9 | KLAC | KLA Corporation | 3.40% |
| 10 | V | Visa Inc. | 2.92% |
| 11 | GOOGL | Alphabet Inc. | 2.05% |
| 12 | XOM | Exxon Mobil Corporation | 2.02% |
| 13 | MA | Mastercard Incorporated | 2.00% |
| 14 | JNJ | Johnson & Johnson | 1.98% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 16 | NFLX | Netflix, Inc. | 1.79% |
| 17 | GOOG | Alphabet Inc. | 1.63% |
| 18 | ROST | Ross Stores, Inc. | 1.46% |
| 19 | ANET | Arista Networks, Inc. | 1.28% |
| 20 | MRK | Merck & Co., Inc. | 1.18% |
| 21 | COST | Costco Wholesale Corporation | 1.15% |
| 22 | LIN | Linde plc | 1.12% |
| 23 | WMT | Walmart Inc. | 1.09% |
| 24 | FTNT | Fortinet, Inc. | 1.09% |
| 25 | ADP | Automatic Data Processing, Inc. | 1.00% |
As of Jun 23, 2026