QUAL ETF

QUAL ETF
$225.93
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MSFT is QUAL's largest holding at 7.80% of the fund as of Oct 1, 2026. QUAL is iShares MSCI USA Quality Factor ETF.

Showing top 50 of 122 holdings · as of Oct 1, 2026
QUAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.80%		7.8%7,317,113$3.75BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.02%		14.8%10,216,138$3.37BInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.65%		21.5%13,844,850$3.20B
4
META
Meta Platforms Inc
4.75%		26.2%3,145,841$2.28B
5
LRCX
Lam Research Corp
4.00%		30.2%5,659,905$1.92B
6
LLY
Eli Lilly & Co.
3.62%		33.8%1,514,211$1.74B
7
TJX
Tjx Cos., Inc.
3.33%		37.2%12,005,679$1.60B
8
AMAT
Applied Materials, Inc.
3.20%		40.4%2,904,435$1.54B
9
V
Visa Inc Class A
3.07%		43.4%4,107,263$1.48B
10—Kla-tencor
2.67%		46.1%6,415,925$1.29B
11
XOM
ExxonMobil Corp.
2.27%		48.4%6,671,624$1.09B
12
MA
Mastercard Inc
2.16%		50.5%1,891,522$1.04B
13
JNJ
Johnson & Johnson -
2.05%		52.6%3,819,596$987.98M
14
GOOGL
Alphabet Inc
1.92%		54.5%2,734,535$924.93M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.78%		56.3%1,712,677$857.19M
16
NFLX
Netflix, Inc.
1.60%		57.9%11,350,429$770.13M
17
ANET
Arista Networks Inc.
1.55%		59.4%3,638,579$744.05M
18
GOOG
Alphabet Inc. C
1.51%		61.0%2,171,043$727.15M
19
ROST
Ross Stores, Inc.
1.43%		62.4%2,946,807$689.85M
20
MRK
Merck & Company Inc
1.36%		63.7%4,546,397$653.82M
21
FTNT
Fortinet Inc
1.26%		65.0%3,386,187$605.18M
22
ADP
Automatic Data Processing, Inc.
1.15%		66.2%2,101,322$554.66M
23
COST
Costco Wholesale Corp.
1.05%		67.2%552,172$505.20M
24
LIN
Linde Plc Ordinary Shares
0.98%		68.2%1,005,962$472.25M
25—Adobe Systems
0.93%		69.1%1,852,246$446.91M
26
WMT
Walmart, Inc.
0.91%		70.0%4,204,277$438.34M
27
ACN
Accenture Plc
0.86%		70.9%1,956,086$415.28M
28
GRMN
Garminltd.
0.86%		71.7%1,472,686$415.97M
29
MMM
3m Co.
0.85%		72.6%2,493,724$406.53M
30
CMG
Chipotle Mexican Grill Inc. Class A
0.84%		73.4%12,558,326$405.89M
31
LMT
Lockheed Martin
0.82%		74.3%779,226$393.90M
32
PG
Procter & Gamble Company
0.80%		75.0%2,687,789$386.91M
33
KO
Coca Cola Co.
0.79%		75.8%4,395,583$378.46M
34
TT
Tt Trane Technologies Plc
0.78%		76.6%822,450$377.46M
35
PLD
Prologis Inc
0.74%		77.4%2,761,441$353.96M
36
ITW
Illinois Tool Works Inc.
0.70%		78.1%1,282,798$334.61M
37
WSM
Williams-sonoma Inc
0.70%		78.8%1,436,977$335.38M
38
GILD
Gilead Sciences
0.69%		79.5%2,240,100$330.41M
39
HWM
Howmet Aerospace
0.66%		80.1%1,391,482$317.79M
40
CTAS
Cintas Corp.
0.60%		80.7%1,485,159$290.50M
41
FIX
Comfort Systems USA Inc.
0.59%		81.3%168,284$283.61M
42
CDNS
Cadence Design Systems Inc.
0.58%		81.9%791,823$277.72M
43
FAST
Fastenal Co.
0.53%		82.4%5,046,302$253.45M
44
APP
AppLovin Corp. Com Cl A
0.53%		82.9%898,327$252.71M
45
ULTA
Ulta Beauty Inc.
0.51%		83.5%452,648$243.40M
46
GWW
Ww Grainger Inc.
0.50%		84.0%188,405$241.47M
47
INTU
Intuit, Inc.
0.47%		84.4%795,431$224.93M
48
XEL
Xcel Energy Inc.
0.46%		84.9%3,164,616$223.26M
49
BLK
Blackrock Inc
0.46%		85.3%207,033$220.36M
50
ED
Consolidated Edison Inc
0.45%		85.8%2,108,650$218.25M
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Not reported for this fund: share changes.
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QUAL ETF All Holdings

QUAL holdings total 122 positions. The top 10 holdings account for 46.1% of the fund, led by Microsoft Corp at 7.8%, Apple, Inc at 7.0%, Nvidia Corp at 6.7%.

QUAL portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 38.4%.

QUAL sectors provide a detailed breakdown. QUAL overlap shows how holdings compare to other funds in your portfolio.

Compare QUAL

QUAL vs SPYQUAL vs QQQQUAL vs VOOQUAL vs VTIQUAL vs IVVQUAL vs SCHDQUAL vs VYMQUAL vs VXUS

QUAL ETF Holdings

122 of 122 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.80%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.02%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    6.65%
  • 4

    Meta Platforms Inc

    METACommunication Services
    4.75%
  • 5

    Lam Research Corp

    LRCXUnknown
    4.00%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.62%
  • 7

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.33%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    3.20%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.07%
  • 10

    Kla-tencor

    KLACInformation Technology
    2.67%
  • 11

    Exxonmobil Corp.

    XOMEnergy
    2.27%
  • 12

    Mastercard Inc

    MAFinancials
    2.16%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    2.05%
  • 14

    Alphabet Inc

    GOOGLCommunication Services
    1.92%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.78%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.60%
  • 17

    Arista Networks Inc.

    ANETUnknown
    1.55%
  • 18

    Alphabet Inc. C

    GOOGCommunication Services
    1.51%
  • 19

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.43%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.36%
  • 21

    Fortinet Inc

    FTNTInformation Technology
    1.26%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.15%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.05%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.98%
  • 25

    Adobe Systems

    ADBEInformation Technology
    0.93%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.91%
  • 27

    Accenture Plc

    ACNInformation Technology
    0.86%
  • 28

    Garminltd.

    GRMNConsumer Discretionary
    0.86%
  • 29

    3m Co.

    MMMIndustrials
    0.85%
  • 30

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.84%
  • 31

    Lockheed Martin

    LMTIndustrials
    0.82%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.80%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.79%
  • 34

    Tt Trane Technologies Plc

    TTIndustrials
    0.78%
  • 35

    Prologis Inc

    PLDReal Estate
    0.74%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.70%
  • 37

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.70%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.69%
  • 39

    Howmet Aerospace

    HWMIndustrials
    0.66%
  • 40

    Cintas Corp.

    CTASIndustrials
    0.60%
  • 41

    Comfort Systems USA Inc.

    FIXIndustrials
    0.59%
  • 42

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.58%
  • 43

    Fastenal Co.

    FASTIndustrials
    0.53%
  • 44

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.53%
  • 45

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.51%
  • 46

    Ww Grainger Inc.

    GWWIndustrials
    0.50%
  • 47

    Intuit, Inc.

    INTUInformation Technology
    0.47%
  • 48

    Xcel Energy Inc.

    XELUtilities
    0.46%
  • 49

    Blackrock Inc

    BLKUnknown
    0.46%
  • 50

    Consolidated Edison Inc

    EDUtilities
    0.45%
  • 51

    Schwab Strategic T

    SCHWFinancials
    0.45%
  • 52

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.44%
  • 53

    Motorola Solutions, Inc

    MSIInformation Technology
    0.41%
  • 54

    Teradyne Inc - Common

    TERInformation Technology
    0.40%
  • 55

    Progressive Corporation

    PGRFinancials
    0.39%
  • 56

    Atmos Energy Corp

    ATOUtilities
    0.39%
  • 57

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 58

    Nvr Inc.

    NVRConsumer Discretionary
    0.35%
  • 59

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.35%
  • 60

    Sherwin Williams Co/the

    SHWMaterials
    0.34%
  • 61

    S&p Global Inc.

    SPGIFinancials
    0.33%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 63

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.32%
  • 64

    Autodesk, Inc.

    ADSKInformation Technology
    0.31%
  • 65

    C M E Group Inc.

    CMEFinancials
    0.31%
  • 66

    Ameren Corporation Utilities

    AEEUtilities
    0.30%
  • 67

    Eog Resources Inc

    EOGEnergy
    0.30%
  • 68

    Ecolab, Inc.

    ECLMaterials
    0.29%
  • 69

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.28%
  • 70

    Emcor Group Inc

    EMEIndustrials
    0.28%
  • 71

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 72

    Netapp Inc

    NTAPInformation Technology
    0.28%
  • 73

    Public Storage

    PSAReal Estate
    0.28%
  • 74

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 75

    Vivmark Residential

    EQRReal Estate
    0.27%
  • 76

    American Water Works Co. Inc.

    AWKUtilities
    0.27%
  • 77

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.26%
  • 78

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 79

    Old Dominion Freig

    ODFLIndustrials
    0.25%
  • 80

    Paychex, Inc.

    PAYXIndustrials
    0.25%
  • 81

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 82

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 83

    Cbre Services Inc

    CBREReal Estate
    0.23%
  • 84

    Ameriprise Financial Inc

    AMPFinancials
    0.21%
  • 85

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 86

    Devon Energy Corp.

    DVNEnergy
    0.18%
  • 87

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 88

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 90

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 91

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 92

    Waters Corp.

    WATHealth Care
    0.14%
  • 93

    Aflac Inc.

    AFLFinancials
    0.14%
  • 94

    Zoetis  Inc .

    ZTSHealth Care
    0.13%
  • 95

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 96

    Lennox International Inc

    LIIIndustrials
    0.12%
  • 97

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 98

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 99

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 100

    Coeur Mining Inc

    CDEMaterials
    0.10%
  • 101

    Fabrinet

    FNInformation Technology
    0.10%
  • 102

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 103

    C B O E Holdings Inc.

    CBOEFinancials
    0.10%
  • 104

    Halliburton Co.

    HALEnergy
    0.09%
  • 105

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 106

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 107

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 108

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 109

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 110

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 111

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 112

    Regions Financia

    RFFinancials
    0.07%
  • 113

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 114

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 115

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 116

    USD Cash

    Other
    0.05%
  • 117

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 118

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 119

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 120

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 121

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 122

    S&P500 Emini Dec 26

    Other
    0.00%