iShares MSCI USA Quality Factor ETF (QUAL) Holdings $182.67 +6.03 (+3.41%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$182.98 +0.31 (+0.17%) As of 02/21/2025 06:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 QUAL HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%6.21%13,647,6502MSFTMicrosoft$408.25-1.9%5.83%7,225,6463VVisa$348.27-0.6%4.99%7,395,1014NVDANVIDIA$134.35-4.1%4.87%21,004,7215MAMastercard$557.44-1.0%4.63%4,229,8066METAMeta Platforms$683.62-1.6%4.26%3,091,8687LLYEli Lilly and Company$874.12+0.1%3.31%2,045,5408TJXTJX Companies$121.08-1.5%2.26%9,216,6419UNHUnitedHealth Group$465.58-7.3%2.18%2,045,74910GOOGLAlphabet$179.66-2.7%2.17%5,373,454 Get the Latest News and Ratings for QUAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11NFLXNetflix$1,003.15-2.1%2.04%1,048,98912ACNAccenture$364.35-5.3%1.96%2,561,17213COSTCostco Wholesale$1,035.03+0.0%1.96%978,78514GOOGAlphabet$181.58-2.7%1.87%4,609,95115ADBEAdobe$444.32-2.3%1.73%2,013,22916ADPAutomatic Data Processing$310.76-0.4%1.68%2,823,43017NKENIKE$76.50-0.9%1.68%11,178,08318JNJJohnson & Johnson$162.35+1.7%1.58%5,266,34819PGProcter & Gamble$170.17+1.8%1.51%4,582,33820CMGChipotle Mexican Grill$51.47-3.0%1.40%12,139,36921COPConocoPhillips$97.90-4.0%1.40%7,141,45122QCOMQUALCOMM$165.43-4.8%1.30%3,832,98623AMATApplied Materials$171.98-2.3%1.27%3,632,92124MRKMerck & Co., Inc.$89.40+2.0%1.19%6,689,61125CATCaterpillar$339.84-2.7%1.16%1,632,35726KLACKLA$754.30-3.0%1.11%759,59627TXNTexas Instruments$202.00-1.0%1.11%3,143,39628KOCoca-Cola$71.37+1.9%1.02%8,343,66729LULULululemon Athletica$358.97-1.9%1.00%1,230,08530ANETArista Networks$98.31-4.9%0.93%4,253,81531LMTLockheed Martin$441.20+1.1%0.93%1,048,56732BLKBlackRock$974.97-1.5%0.92%462,13733LINLinde$458.00-0.8%0.91%1,022,29834LRCXLam Research$86.02-3.4%0.89%5,712,37235SLBSchlumberger$41.73-2.1%0.83%10,380,40136ITWIllinois Tool Works$264.30-0.5%0.70%1,408,34937DHID.R. Horton$125.92-2.1%0.69%2,519,19438PEPPepsiCo$153.50+3.0%0.67%2,373,00839MMCMarsh & McLennan Companies$230.05-0.2%0.65%1,496,95340MMM3M$144.87-2.8%0.63%2,130,495Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41SRESempra$87.11+1.3%0.63%3,930,99242GRMNGarmin$224.67-1.9%0.61%1,419,04043APPAppLovin$415.31-7.7%0.60%800,04944CDNSCadence Design Systems$258.27-4.4%0.58%985,40345DECKDeckers Outdoor$146.48-2.4%0.57%1,724,28446TPLTexas Pacific Land$1,346.26-5.9%0.56%211,10247SNPSSynopsys$474.84-3.9%0.55%533,88048WSMWilliams-Sonoma$195.03-6.8%0.55%1,362,18649APHAmphenol$67.58-2.6%0.54%3,979,74150CMECME Group$248.88+0.2%0.53%1,107,752 Geographic ExposureUnited States94.9%Ireland3.3%Switzerland0.6%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology32.2%Financials13.1%Consumer Discretionary10.1%Health Care9.9%Communications9.9%Industrials6.0%Consumer Staples5.5%Energy2.3%Utilities2.1%Real Estate1.9%Materials1.0%Industry ExposureSemiconductors & Semiconductor Equipment10.8%Diversified Financial Services9.6%Software9.4%Media7.8%Biotechnology7.1%Specialty Retail6.7%Communications Equipment6.5%IT Services4.3%Household Durables2.5%Oil Gas & Consumable Fuels2.3%Capital Markets2.2%Textiles Apparel & Luxury Goods2.2%Entertainment2.1%Utilities2.1%Health Care Providers & Services2.0%Beverages2.0%Machinery1.9%Real Estate Management & Development1.9%Household Products1.5%Hotels Restaurants & Leisure1.2%Insurance1.1%Aerospace & Defense0.9%Chemicals0.9%Health Care Equipment & Supplies0.8%Commercial Services & Supplies0.6%Industrial Conglomerates0.6%Electrical Equipment0.5%Trading Companies & Distributors0.4%Transportation Infrastructure0.3%Technology Hardware Storage & Peripherals0.3%Diversified Consumer Services0.2%Distributors0.2%Construction & Engineering0.1%Food Products0.1%Air Freight & Logistics0.1%Containers & Packaging0.1%Metals & Mining0.1%SubIndustry ExposureSemiconductors10.8%Consumer Finance9.6%Interactive Media & Services7.7%Biotechnology7.1%Communications Equipment6.5%Systems Software5.8%Application Software3.6%Apparel Retail3.1%Apparel Accessories & Luxury2.2%Data Processing & Outsourced Services2.1%Movies & Entertainment2.1%Managed Health Care2.0%Soft Drinks2.0%Hypermarkets & Super Centers2.0%IT Consulting & Other Services1.9%REIT1.5%Homebuilding1.5%Household Products1.5%Multi-Utilities1.5%Oil & Gas Exploration & Production1.4%Restaurants1.2%Construction Machinery & Heavy Trucks1.1%Consumer Electronics1.0%Aerospace & Defense0.9%Oil & Gas Equipment & Services0.9%Specialty Chemicals0.8%Industrial Machinery0.8%Specialty Stores0.8%Asset Management & Custody Banks0.7%Financial Exchanges & Data0.7%Security & Alarm Services0.7%Insurance Brokers0.7%Industrial Conglomerates0.6%Homefurnishing Retail0.6%Electrical Components & Equipment0.5%Diversified Support Services0.5%Life Sciences Tools & Services0.5%Trading Companies & Distributors0.4%Real Estate Services0.4%Life & Health Insurance0.3%Home Improvement Retail0.3%Gas Utilities0.3%Research & Consulting Services0.3%Water Utilities0.3%Trucking0.3%Technology Hardware Storage & Peripherals0.3%Diversified Chemicals0.3%Distributors0.2%Health Care Supplies0.2%Health Care Equipment0.2%Investment Banking & Brokerage0.2%Specialized Consumer Services0.1%Property & Casualty Insurance0.1%Advertising0.1%Environmental & Facilities Services0.1%Packaged Foods & Meats0.1%Air Freight & Logistics0.1%Paper Packaging0.1%Steel0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies Vanguard Total World Stock ETF Top Holdings Vanguard FTSE All-World ex-US ETF Top Holdings iShares Core MSCI Total International Stock ETF Top Holdings iShares Core S&P Total U.S. Stock Market ETF Top Holdings Dimensional U.S. Core Equity 2 ETF Top Holdings Schwab US Broad Market ETF Top Holdings SPDR Portfolio Developed World ex-US ETF Top Holdings iShares Core MSCI Emerging Markets ETF Top Holdings Vanguard Total International Stock ETF Top Holdings Vanguard FTSE Emerging Markets ETF Top Holdings This page (BATS:QUAL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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