iShares MSCI USA Quality Factor ETF (QUAL) Holdings $182.10 +5.46 (+3.09%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 QUAL HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$222.64-3.2%6.49%13,803,4332MSFTMicrosoft$428.50-0.1%6.11%7,308,1663NVDANVIDIA$140.83+2.3%5.67%21,244,5344VVisa$323.76+1.3%4.60%7,479,5915MAMastercard$527.84+0.6%4.33%4,278,1136METAMeta Platforms$616.46+0.6%3.81%3,127,1657LLYEli Lilly and Company$741.98+2.2%3.31%2,068,8758TJXTJX Companies$123.23+1.1%2.24%9,321,9319UNHUnitedHealth Group$524.78+2.9%2.24%2,069,08010GOOGLAlphabet$198.05+1.0%2.08%5,434,805 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. 11COSTCostco Wholesale$947.73+0.5%1.84%989,96512ACNAccenture$356.31+1.1%1.81%2,590,42513GOOGAlphabet$199.63+1.1%1.80%4,662,65314NFLXNetflix$869.68+1.3%1.79%1,060,97415ADBEAdobe$436.36+1.5%1.67%2,036,26316ADPAutomatic Data Processing$298.15+0.7%1.66%2,855,67817NKENIKE$73.22+3.4%1.63%11,305,69218JNJJohnson & Johnson$148.10+0.7%1.54%5,326,43419COPConocoPhillips$104.25-1.5%1.51%7,223,02520PGProcter & Gamble$161.77+0.4%1.48%4,634,71621CMGChipotle Mexican Grill$56.19-2.3%1.38%12,277,98122MRKMerck & Co., Inc.$96.18-1.8%1.37%6,765,94423AMATApplied Materials$192.87+0.4%1.26%3,674,40424QCOMQUALCOMM$167.27+1.6%1.22%3,876,78025TXNTexas Instruments$195.23+1.5%1.22%3,179,31626CATCaterpillar$398.67+3.3%1.20%1,650,98127KLACKLA$767.24+1.3%1.06%768,25228KOCoca-Cola$62.39-0.5%1.04%8,438,89129LMTLockheed Martin$506.57+3.3%1.03%1,060,56030LULULululemon Athletica$372.81-0.2%0.99%1,244,12931ANETArista Networks$121.46+1.3%0.97%4,307,22532BLKBlackRock$1,011.87+0.7%0.90%467,94733LINLinde$442.46+1.5%0.87%1,033,94034LRCXLam Research$81.50+1.5%0.86%5,777,56535SLBSchlumberger$43.76+0.4%0.84%10,498,88936DECKDeckers Outdoor$214.44+2.2%0.72%1,743,97937DHID.R. Horton$143.61-2.7%0.71%2,547,96038ITWIllinois Tool Works$261.31+1.9%0.71%1,424,43939PEPPepsiCo$148.55+0.2%0.70%2,400,09840MMCMarsh & McLennan Companies$218.21+1.4%0.64%1,514,001Stunning Trump Manhattan Project Now Underway (Ad)Just as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.You simply have to see this..41SRESempra$86.48+1.5%0.61%3,975,88442GRMNGarmin$217.83+1.0%0.60%1,435,19243MMM3M$146.86+4.1%0.58%2,154,86644CDNSCadence Design Systems$310.97+1.8%0.58%996,62645TPLTexas Pacific Land$1,413.97+0.1%0.56%213,54246APHAmphenol$72.76+4.8%0.55%4,025,23447NVRNVR$8,341.45-0.3%0.54%33,87348WSMWilliams-Sonoma$209.73+3.4%0.54%1,377,72649SPGSimon Property Group$175.88+1.0%0.53%1,526,84650TTTrane Technologies$397.02+2.0%0.53%701,809 Geographic ExposureUnited States95.2%Ireland3.2%Switzerland0.6%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology32.2%Financials12.7%Consumer Discretionary10.8%Health Care9.9%Communications9.5%Industrials6.4%Consumer Staples5.3%Energy2.4%Utilities2.1%Real Estate1.9%Materials1.0%Industry ExposureSemiconductors & Semiconductor Equipment10.7%Software9.9%Diversified Financial Services9.1%Media7.8%Biotechnology6.9%Specialty Retail6.7%Communications Equipment6.2%IT Services4.2%Household Durables2.7%Oil Gas & Consumable Fuels2.4%Textiles Apparel & Luxury Goods2.3%Capital Markets2.2%Health Care Providers & Services2.2%Utilities2.1%Machinery2.1%Beverages1.9%Real Estate Management & Development1.9%Entertainment1.8%Household Products1.5%Hotels Restaurants & Leisure1.4%Insurance1.2%Aerospace & Defense1.0%Chemicals0.9%Health Care Equipment & Supplies0.9%Commercial Services & Supplies0.6%Industrial Conglomerates0.6%Electrical Equipment0.6%Trading Companies & Distributors0.5%Transportation Infrastructure0.3%Technology Hardware Storage & Peripherals0.3%Distributors0.2%Diversified Consumer Services0.2%Construction & Engineering0.2%Air Freight & Logistics0.1%Food Products0.1%Containers & Packaging0.1%Building Products0.1%SubIndustry ExposureSemiconductors10.7%Consumer Finance9.1%Interactive Media & Services7.6%Biotechnology6.9%Communications Equipment6.2%Systems Software6.1%Application Software3.7%Apparel Retail3.1%Apparel Accessories & Luxury2.3%Managed Health Care2.2%Data Processing & Outsourced Services2.1%Soft Drinks1.9%Hypermarkets & Super Centers1.8%IT Consulting & Other Services1.8%Movies & Entertainment1.8%Homebuilding1.8%Oil & Gas Exploration & Production1.5%REIT1.5%Multi-Utilities1.5%Household Products1.5%Restaurants1.4%Construction Machinery & Heavy Trucks1.2%Aerospace & Defense1.0%Consumer Electronics0.9%Specialty Chemicals0.9%Oil & Gas Equipment & Services0.9%Specialty Stores0.8%Industrial Machinery0.8%Asset Management & Custody Banks0.7%Financial Exchanges & Data0.7%Security & Alarm Services0.6%Insurance Brokers0.6%Industrial Conglomerates0.6%Electrical Components & Equipment0.6%Homefurnishing Retail0.5%Diversified Support Services0.5%Life Sciences Tools & Services0.5%Trading Companies & Distributors0.5%Real Estate Services0.4%Life & Health Insurance0.4%Home Improvement Retail0.3%Gas Utilities0.3%Water Utilities0.3%Research & Consulting Services0.3%Trucking0.3%Diversified Chemicals0.3%Technology Hardware Storage & Peripherals0.3%Health Care Supplies0.2%Distributors0.2%Health Care Equipment0.2%Specialized Consumer Services0.2%Investment Banking & Brokerage0.1%Property & Casualty Insurance0.1%Advertising0.1%Environmental & Facilities Services0.1%Air Freight & Logistics0.1%Packaged Foods & Meats0.1%Paper Packaging0.1%Building Products0.1%Coupon Exposure0-299.8%4-60.2% 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 Schwab US Broad Market ETF Top Holdings Dimensional U.S. Core Equity 2 ETF Top Holdings Vanguard Total International Stock ETF Top Holdings iShares Core MSCI Emerging Markets ETF Top Holdings Vanguard FTSE Emerging Markets ETF Top Holdings SPDR Portfolio Developed World ex-US ETF Top Holdings This page (BATS:QUAL) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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