QUAL holdings — iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF (QUAL) held 127 positions with net assets of $46.5B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.2% of the fund, led by MSFT, AAPL, NVDA.
QUAL top holdings
- MSFT MICROSOFT CORPORATION — 7.16% ($3.33B)
- AAPL APPLE INC. — 6.64% ($3.09B)
- NVDA NVIDIA CORPORATION — 5.85% ($2.72B)
- TJX THE TJX COMPANIES, INC. — 3.98% ($1.85B)
- META META PLATFORMS, INC. — 3.69% ($1.72B)
- LLY ELI LILLY AND COMPANY — 3.66% ($1.70B)
- LRCX LAM RESEARCH CORPORATION — 3.49% ($1.62B)
- V VISA INC. — 3.17% ($1.47B)
- AMAT APPLIED MATERIALS, INC. — 3.10% ($1.44B)
- KLAC KLA CORPORATION — 2.47% ($1.15B)
- MA MASTERCARD INCORPORATED — 2.28% ($1.06B)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 2.18% ($1.02B)
- JNJ JOHNSON & JOHNSON — 2.06% ($959M)
- GOOGL ALPHABET INC. — 2.05% ($954M)
- BRK.B BERKSHIRE HATHAWAY INC. — 1.84% ($858M)
- NFLX NETFLIX, INC. — 1.71% ($797M)
- GOOG ALPHABET INC. — 1.63% ($759M)
- ROST ROSS STORES, INC. — 1.56% ($725M)
- ANET ARISTA NETWORKS, INC. — 1.38% ($643M)
- MRK MERCK & CO., INC. — 1.25% ($580M)
- ADP AUTOMATIC DATA PROCESSING, INC. — 1.18% ($549M)
- FTNT FORTINET, INC. — 1.15% ($537M)
- COST COSTCO WHOLESALE CORPORATION — 1.11% ($515M)
- LIN LINDE PUBLIC LIMITED COMPANY — 1.01% ($471M)
- WMT WALMART INC. — 0.98% ($458M)
What are QUAL's top 10 holdings?
MSFT (7.2%), AAPL (6.6%), NVDA (5.9%), TJX (4.0%), META (3.7%), LLY (3.7%), LRCX (3.5%), V (3.2%), AMAT (3.1%), KLAC (2.5%).
How many stocks are in QUAL?
iShares MSCI USA Quality Factor ETF reported 127 holdings as of July 31, 2026.