QUAL ETF

QUAL ETF
$225.93
See how much of QUAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QUAL holds 46.1% of its assets in its 10 largest positions as of Oct 1, 2026. QUAL is iShares MSCI USA Quality Factor ETF.

Showing the top 10 of 122 holdings · as of Oct 1, 2026
Top 10 weight
46.11%
QUAL top 10 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
More holdings · Pro
FundXLS Pro
See the other 112 holdings of QUAL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyValue RetailConsumer SpendingInflation Protection

QUAL ETF Top Holdings

QUAL holdings top 10 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
Showing 10 of 122 holdingsTop 10 Weight: 46.11%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.80%
2AAPLApple, IncInformation Technology7.02%
3NVDANvidia CorpInformation Technology6.65%
4METAMeta Platforms IncCommunication Services4.75%
5LRCXLam Research CorpUnknown4.00%
6LLYEli Lilly & Co.Health Care3.62%
7TJXTjx Cos., Inc.Consumer Discretionary3.33%
8AMATApplied Materials, Inc.Information Technology3.20%
9VVisa Inc Class AInformation Technology3.07%
10KLACKla-tencorInformation Technology2.67%
Want to see all 122 holdings?

Holdings Distribution

Loading chart...