iShares MSCI USA Quality ... (QUAL)
CBOE: QUAL
· Real-Time Price · USD
190.90
-0.67 (-0.35%)
At close: Sep 12, 2025, 10:44 AM
QUAL Holdings List
As of Sep 11, 2025
The iShares MSCI USA Quality Factor ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are NVIDIA at 7.57%, Apple at 6.29%, Microsoft at 6.27%, Mastercard Incorporated at 3.92%, and Visa at 3.89%.
124
42.51%
Equity
54.57B
27.75
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.59 | +0.24% | 23.28M | 7.57% |
| 2 | AAPL | Apple Inc. | 233.94 | +1.70% | 15.12M | 6.29% |
| 3 | MSFT | Microsoft Corpo... | 510.42 | +1.88% | 6.83M | 6.27% |
| 4 | MA | Mastercard Inco... | 582.72 | -1.02% | 3.69M | 3.92% |
| 5 | V | Visa Inc. | 340.34 | -0.92% | 6.27M | 3.89% |
| 6 | META | Meta Platforms,... | 749.70 | -0.16% | 2.63M | 3.63% |
| 7 | LLY | Eli Lilly and C... | 750.20 | -0.8% | 2.45M | 3.39% |
| 8 | NFLX | Netflix, Inc. | 1189.34 | -1.18% | 1.15M | 2.63% |
| 9 | TJX | The TJX Compani... | 139.58 | -0.89% | 9.76M | 2.50% |
| 10 | GOOGL | Alphabet Inc. | 240.14 | -0.1% | 5.51M | 2.42% |
| 11 | GOOG | Alphabet Inc. | 240.63 | -0.06% | 4.68M | 2.06% |
| 12 | JNJ | Johnson & Johns... | 177.83 | -0.38% | 5.61M | 1.81% |
| 13 | COST | Costco Wholesal... | 964.00 | -0.03% | 1.02M | 1.80% |
| 14 | ADBE | Adobe Inc. | 351.84 | +0.37% | 2.48M | 1.60% |
| 15 | NKE | NIKE, Inc. | 72.33 | -2.69% | 11.26M | 1.53% |
| 16 | ADP | Automatic Data ... | 293.33 | -1.58% | 2.83M | 1.52% |
| 17 | PG | The Procter & G... | 158.31 | -0.2% | 4.98M | 1.44% |
| 18 | KLAC | KLA Corporation | 962.00 | +0.28% | 810.87K | 1.39% |
| 19 | UNH | UnitedHealth Gr... | 357.62 | +1.13% | 2.15M | 1.37% |
| 20 | ANET | Arista Networks... | 142.25 | -7.05% | 4.68M | 1.29% |
| 21 | QCOM | QUALCOMM Incorp... | 160.68 | -0.51% | 4.19M | 1.22% |
| 22 | LRCX | Lam Research Co... | 116.78 | +1.04% | 6.18M | 1.22% |
| 23 | CAT | Caterpillar Inc... | 430.99 | -0.09% | 1.52M | 1.18% |
| 24 | ACN | Accenture plc | 241.74 | -0.99% | 2.62M | 1.17% |
| 25 | MRK | Merck & Co., In... | 83.75 | -1.64% | 6.89M | 1.06% |
| 26 | CMG | Chipotle Mexica... | 38.62 | -0.86% | 14.51M | 1.03% |
| 27 | AMAT | Applied Materia... | 167.54 | -1.53% | 3.43M | 1.03% |
| 28 | APP | AppLovin Corpor... | 582.06 | +1.88% | 886.12K | 0.92% |
| 29 | KO | The Coca-Cola C... | 67.34 | -0.41% | 7.18M | 0.89% |
| 30 | LIN | Linde plc | 481.67 | -0.4% | 1.02M | 0.89% |
| 31 | BLK | BlackRock, Inc. | 1119.50 | -1.29% | 432.3K | 0.88% |
| 32 | DHI | D.R. Horton, In... | 177.80 | -1.77% | 2.58M | 0.83% |
| 33 | SLB | Schlumberger Li... | 35.95 | -0.21% | 12.27M | 0.81% |
| 34 | SRE | Sempra | 83.64 | +0.20% | 5.19M | 0.78% |
| 35 | ITW | Illinois Tool W... | 263.38 | -1.12% | 1.61M | 0.78% |
| 36 | FTNT | Fortinet, Inc. | 80.00 | -1.1% | 5.26M | 0.77% |
| 37 | PEP | PepsiCo, Inc. | 143.14 | -0.76% | 2.73M | 0.71% |
| 38 | GRMN | Garmin Ltd. | 237.76 | -1.42% | 1.57M | 0.68% |
| 39 | LMT | Lockheed Martin... | 470.56 | -0.04% | 796.19K | 0.68% |
| 40 | MMM | 3M Company | 158.90 | -0.36% | 2.26M | 0.64% |
| 41 | AMT | American Tower ... | 196.00 | -0.28% | 1.73M | 0.62% |
| 42 | TT | Trane Technolog... | 403.42 | -2.76% | 796.55K | 0.61% |
| 43 | MSI | Motorola Soluti... | 482.48 | -1.59% | 689.41K | 0.61% |
| 44 | WSM | Williams-Sonoma... | 197.45 | -2.98% | 1.62M | 0.60% |
| 45 | CDNS | Cadence Design ... | 344.91 | -2.76% | 963.14K | 0.60% |
| 46 | NVR | NVR, Inc. | 8406.00 | -1.49% | 36.74K | 0.56% |
| 47 | CTAS | Cintas Corporat... | 202.50 | -0.98% | 1.48M | 0.55% |
| 48 | PHM | PulteGroup, Inc... | 136.91 | -1.27% | 2.19M | 0.54% |
| 49 | CME | CME Group Inc. | 260.88 | -0.57% | 1.11M | 0.53% |
| 50 | TSCO | Tractor Supply ... | 60.07 | +0.09% | 4.81M | 0.52% |
| 51 | MCO | Moody's Corpora... | 514.37 | -0.83% | 555.7K | 0.52% |
| 52 | ADSK | Autodesk, Inc. | 320.94 | -1.1% | 866.83K | 0.52% |
| 53 | ED | Consolidated Ed... | 97.86 | +0.17% | 2.8M | 0.50% |
| 54 | ATO | Atmos Energy Co... | 166.77 | +0.23% | 1.61M | 0.48% |
| 55 | MMC | Marsh & McLenna... | 203.24 | -0.11% | 1.27M | 0.46% |
| 56 | TPL | Texas Pacific L... | 936.50 | -0.27% | 267.9K | 0.46% |
| 57 | ULTA | Ulta Beauty, In... | 514.63 | -1.39% | 457.61K | 0.43% |
| 58 | FAST | Fastenal Compan... | 47.23 | -0.2% | 4.78M | 0.42% |
| 59 | LULU | Lululemon Athle... | 161.00 | -2.88% | 1.4M | 0.42% |
| 60 | FANG | Diamondback Ene... | 138.41 | -0.01% | 1.62M | 0.41% |
| 61 | VRTX | Vertex Pharmace... | 394.24 | -0.79% | 576.87K | 0.41% |
| 62 | GWW | W.W. Grainger, ... | 1008.20 | -0.64% | 225.05K | 0.41% |
| 63 | DECK | Deckers Outdoor... | 117.24 | -0.53% | 1.89M | 0.40% |
| 64 | PAYX | Paychex, Inc. | 135.37 | -0.07% | 1.6M | 0.39% |
| 65 | AWK | American Water ... | 139.03 | -0.43% | 1.51M | 0.39% |
| 66 | MPWR | Monolithic Powe... | 831.15 | -1.1% | 235.71K | 0.37% |
| 67 | EXE | Expand Energy C... | 96.98 | +1.19% | 2.07M | 0.37% |
| 68 | SHW | The Sherwin-Wil... | 361.64 | -1.91% | 557.23K | 0.36% |
| 69 | AMP | Ameriprise Fina... | 497.09 | -0.77% | 399.5K | 0.36% |
| 70 | ZTS | Zoetis Inc. | 146.86 | -2.49% | 1.25M | 0.34% |
| 71 | DVN | Devon Energy Co... | 35.13 | -0.44% | 5.18M | 0.34% |
| 72 | PSA | Public Storage | 292.61 | -0.78% | 636.78K | 0.34% |
| 73 | PYPL | PayPal Holdings... | 67.04 | -0.34% | 2.73M | 0.33% |
| 74 | SPG | Simon Property ... | 183.16 | -0.4% | 1M | 0.33% |
| 75 | IDXX | IDEXX Laborator... | 635.68 | -1.47% | 280.63K | 0.33% |
| 76 | AFL | Aflac Incorpora... | 108.77 | +0.07% | 1.65M | 0.33% |
| 77 | TRV | The Travelers C... | 279.08 | -0.12% | 646.23K | 0.32% |
| 78 | HAL | Halliburton Com... | 22.41 | +0.45% | 7.55M | 0.31% |
| 79 | BBY | Best Buy Co., I... | 77.09 | -1.75% | 2.13M | 0.30% |
| 80 | CBRE | CBRE Group, Inc... | 164.02 | -1.13% | 933.62K | 0.28% |
| 81 | NTAP | NetApp, Inc. | 124.63 | -0.37% | 1.19M | 0.27% |
| 82 | CSGP | CoStar Group, I... | 86.50 | -0.64% | 1.49M | 0.24% |
| 83 | ECL | Ecolab Inc. | 273.03 | -0.67% | 480.85K | 0.24% |
| 84 | LII | Lennox Internat... | 552.30 | -2.64% | 214.09K | 0.22% |
| 85 | EME | EMCOR Group, In... | 635.39 | -0.72% | 187.29K | 0.22% |
| 86 | APD | Air Products an... | 293.82 | -0.24% | 403.66K | 0.21% |
| 87 | POOL | Pool Corporatio... | 326.65 | -0.96% | 360.9K | 0.21% |
| 88 | HIG | The Hartford Fi... | 132.84 | -0.29% | 848.61K | 0.20% |
| 89 | MNST | Monster Beverag... | 63.99 | +0.31% | 1.72M | 0.20% |
| 90 | ODFL | Old Dominion Fr... | 145.44 | -2.65% | 709.14K | 0.19% |
| 91 | IT | Gartner, Inc. | 243.97 | +1.18% | 423.68K | 0.18% |
| 92 | EW | Edwards Lifesci... | 76.87 | -1.46% | 1.25M | 0.18% |
| 93 | AVB | AvalonBay Commu... | 195.53 | -0.66% | 489.96K | 0.17% |
| 94 | ACGL | Arch Capital Gr... | 92.38 | +0.10% | 1.03M | 0.17% |
| 95 | RJF | Raymond James F... | 169.59 | -0.87% | 561.55K | 0.17% |
| 96 | RMD | ResMed Inc. | 270.54 | -1.48% | 343.83K | 0.17% |
| 97 | VEEV | Veeva Systems I... | 275.83 | -1.3% | 320.97K | 0.16% |
| 98 | EA | Electronic Arts... | 171.24 | +0.79% | 497.85K | 0.15% |
| 99 | VLTO | Veralto Corpora... | 109.44 | +0.31% | 787.36K | 0.15% |
| 100 | TROW | T. Rowe Price G... | 105.50 | -0.18% | 738.97K | 0.14% |
| 101 | WTRG | Essential Utili... | 38.16 | -0.21% | 2.02M | 0.14% |
| 102 | EQR | Equity Resident... | 66.50 | -0.59% | 1.11M | 0.13% |
| 103 | A | Agilent Technol... | 124.15 | -2.04% | 581.92K | 0.13% |
| 104 | HSY | The Hershey Com... | 184.08 | -0.79% | 351.34K | 0.12% |
| 105 | ROL | Rollins, Inc. | 57.48 | -1.26% | 1.14M | 0.12% |
| 106 | WRB | W. R. Berkley C... | 73.90 | +0.16% | 876.52K | 0.12% |
| 107 | EXPD | Expeditors Inte... | 122.88 | -0.38% | 511.11K | 0.11% |
| 108 | PPG | PPG Industries,... | 110.54 | -1.15% | 460.2K | 0.09% |
| 109 | PAYC | Paycom Software... | 223.09 | -1.45% | 221.34K | 0.09% |
| 110 | GGG | Graco Inc. | 84.68 | -1.6% | 544.22K | 0.09% |
| 111 | USD | ProShares Ultra... | 93.92 | +0.36% | 45.24M | 0.08% |
| 112 | FDS | FactSet Researc... | 365.55 | -1.34% | 119.64K | 0.08% |
| 113 | WAT | Waters Corporat... | 296.79 | -1.87% | 144.75K | 0.08% |
| 114 | JKHY | Jack Henry & As... | 160.34 | -0.67% | 249.12K | 0.07% |
| 115 | TW | Tradeweb Market... | 118.65 | -0.8% | 335.41K | 0.07% |
| 116 | UTHR | United Therapeu... | 403.19 | -0.41% | 100.58K | 0.07% |
| 117 | WST | West Pharmaceut... | 255.59 | -3.09% | 149.78K | 0.07% |
| 118 | PKG | Packaging Corpo... | 215.23 | -0.83% | 174.25K | 0.07% |
| 119 | ERIE | Erie Indemnity ... | 338.48 | +0.17% | 98.77K | 0.06% |
| 120 | RPM | RPM Internation... | 126.50 | -1.35% | 250.2K | 0.06% |
| 121 | OMC | Omnicom Group I... | 77.47 | -0.47% | 385.01K | 0.05% |
| 122 | AFG | American Financ... | 139.57 | -0.4% | 198.29K | 0.05% |
| 123 | AVY | Avery Dennison ... | 166.65 | -1.13% | 159.79K | 0.05% |
| 124 | MOH | Molina Healthca... | 184.94 | -1.86% | 120.24K | 0.04% |