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iShares MSCI USA Quality Factor ETF (QUAL) Holdings

iShares MSCI USA Quality Factor ETF logo
$165.51 -11.13 (-6.30%)
As of 10:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QUAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$204.00
-8.9%
6.29%13,884,198
2
Microsoft Co. stock logo
MSFT
Microsoft
$376.33
-1.5%
5.79%7,350,922
3
Visa Inc. stock logo
V
Visa
$341.80
-1.3%
5.46%7,655,637
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$102.87
-6.8%
4.88%21,368,790
5
Mastercard Incorporated stock logo
MA
Mastercard
$535.50
-2.2%
4.74%4,215,235
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543.62
-6.9%
3.77%3,145,429
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$797.58
-2.5%
3.56%2,081,019
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.27
+0.3%
2.31%9,376,433
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$543.73
+3.9%
2.23%2,081,230
10
Netflix, Inc. stock logo
NFLX
Netflix
$925.14
-1.1%
2.07%1,067,170
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$971.74
+0.7%
1.93%995,785
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.03
+3.0%
1.82%5,357,618
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.14
0.0%
1.80%2,872,344
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.50
-3.5%
1.76%5,466,647
15
Accenture plc stock logo
ACN
Accenture
$304.36
-3.8%
1.65%2,605,541
16
Adobe Inc. stock logo
ADBE
Adobe
$370.06
-4.1%
1.64%2,048,132
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.13
+1.6%
1.63%4,661,802
18
ConocoPhillips stock logo
COP
ConocoPhillips
$95.86
-9.7%
1.55%7,265,273
19
Alphabet Inc. stock logo
GOOG
Alphabet
$153.50
-3.4%
1.52%4,689,896
20
NIKE, Inc. stock logo
NKE
NIKE
$56.69
-12.7%
1.50%11,371,824
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.40
-3.1%
1.28%12,349,813
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.41
-0.2%
1.26%6,805,523
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.94
-9.8%
1.24%3,899,401
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$73.06
+2.4%
1.24%8,488,281
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$165.43
-7.2%
1.17%3,197,915
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$308.82
-7.7%
1.14%1,660,678
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.77
-6.8%
1.12%3,695,861
28
KLA Co. stock logo
KLAC
KLA
$634.14
-7.6%
1.08%772,755
29
Linde plc stock logo
LIN
Linde
$469.45
-0.1%
0.99%1,040,005
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$456.14
+0.7%
0.98%1,066,744
31
BlackRock, Inc. stock logo
BLK
BlackRock
$902.06
-6.2%
0.93%470,670
32
Schlumberger Limited stock logo
SLB
Schlumberger
$39.47
-6.4%
0.92%10,560,314
33
Lam Research Co. stock logo
LRCX
Lam Research
$66.73
-9.6%
0.88%5,811,376
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$245.06
+0.9%
0.77%1,522,863
35
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$254.99
-9.8%
0.76%1,251,438
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.67
+1.7%
0.75%2,414,137
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.71
-3.9%
0.73%1,432,794
38
Arista Networks, Inc. stock logo
ANET
Arista Networks
$73.09
-8.8%
0.70%4,328,197
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.94
-3.9%
0.67%2,562,888
40
3M stock logo
MMM
3M
$141.10
-4.5%
0.65%2,167,430
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41
Garmin Ltd. stock logo
GRMN
Garmin
$186.65
-14.4%
0.64%1,443,598
42
CME Group Inc. stock logo
CME
CME Group
$269.51
+2.7%
0.61%1,126,981
43
Sempra stock logo
SRE
Sempra
$71.62
-1.7%
0.58%3,999,134
44
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,246.03
-10.4%
0.58%214,769
45
Amphenol Co. stock logo
APH
Amphenol
$63.16
-7.0%
0.56%4,048,761
46
Cintas Co. stock logo
CTAS
Cintas
$205.85
-1.4%
0.56%1,329,146
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$250.63
-5.4%
0.54%1,002,508
48
Public Storage stock logo
PSA
Public Storage
$295.91
-0.3%
0.54%888,615
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.25
+1.2%
0.53%513,903
50
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.78
-10.3%
0.52%1,535,819

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.2%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.6%
  • Financials
    14.1%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.0%
  • Communications
    9.2%
  • Industrials
    6.3%
  • Consumer Staples
    5.9%
  • Energy
    2.5%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.0%

Industry Exposure

  • Diversified Financial Services
    10.3%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    9.2%
  • Biotechnology
    7.6%
  • Media
    7.1%
  • Specialty Retail
    6.7%
  • Communications Equipment
    6.4%
  • IT Services
    4.3%
  • Household Durables
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.2%
  • Capital Markets
    2.2%
  • Beverages
    2.2%
  • Entertainment
    2.1%
  • Machinery
    2.0%
  • Real Estate Management & Development
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Household Products
    1.6%
  • Insurance
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.0%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Transportation Infrastructure
    0.2%
  • Diversified Consumer Services
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Food Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Consumer Finance
    10.3%
  • Semiconductors
    9.6%
  • Biotechnology
    7.6%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.4%
  • Systems Software
    5.7%
  • Application Software
    3.5%
  • Apparel Retail
    3.1%
  • Managed Health Care
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Soft Drinks
    2.2%
  • Movies & Entertainment
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Household Products
    1.6%
  • Homebuilding
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • REIT
    1.6%
  • Multi-Utilities
    1.5%
  • Restaurants
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Aerospace & Defense
    1.0%
  • Consumer Electronics
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Specialty Stores
    0.8%
  • Industrial Machinery
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Diversified Support Services
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Homefurnishing Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Real Estate Services
    0.4%
  • Gas Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Water Utilities
    0.4%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Trucking
    0.2%
  • Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Equipment
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Specialized Consumer Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Advertising
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:QUAL) was last updated on 4/3/2025 by MarketBeat.com Staff
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