iShares MSCI USA Quality Factor ETF (QUAL)
BATS: QUAL · Real-Time Price · USD
205.91
-1.28 (-0.62%)
At close: Apr 28, 2026, 4:00 PM EDT
207.44
+1.53 (0.74%)
After-hours: Apr 28, 2026, 4:42 PM EDT
QUAL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.78% |
| 2 | AAPL | Apple Inc. | 6.26% |
| 3 | MSFT | Microsoft Corporation | 5.24% |
| 4 | META | Meta Platforms, Inc. | 3.85% |
| 5 | LRCX | Lam Research Corporation | 3.34% |
| 6 | TJX | The TJX Companies, Inc. | 3.19% |
| 7 | KLAC | KLA Corporation | 3.08% |
| 8 | V | Visa Inc. | 2.89% |
| 9 | LLY | Eli Lilly and Company | 2.76% |
| 10 | AMAT | Applied Materials, Inc. | 2.58% |
| 11 | CAT | Caterpillar Inc. | 2.35% |
| 12 | MA | Mastercard Incorporated | 2.30% |
| 13 | GOOGL | Alphabet Inc. | 2.27% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 2.09% |
| 15 | NFLX | Netflix, Inc. | 1.97% |
| 16 | JNJ | Johnson & Johnson | 1.90% |
| 17 | GOOG | Alphabet Inc. | 1.89% |
| 18 | SLB | SLB N.V. | 1.54% |
| 19 | ANET | Arista Networks, Inc. | 1.52% |
| 20 | COST | Costco Wholesale Corporation | 1.30% |
| 21 | WMT | Walmart Inc. | 1.21% |
| 22 | ADBE | Adobe Inc. | 1.18% |
| 23 | ATO | Atmos Energy Corporation | 1.18% |
| 24 | QCOM | QUALCOMM Incorporated | 1.17% |
| 25 | MRK | Merck & Co., Inc. | 1.10% |
As of Apr 24, 2026