Total Holdings
129
Portfolio diversification across 129 positions
QUAL
(BATS)iShares MSCI USA Quality Factor ETF
$213.01-- (--)
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QUAL ETF Holdings: iShares MSCI USA Quality Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.34B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 6.48% |
| 2 |  | Microsoft Corporation | Stock | 6.36% |
| 3 |  | NVIDIA Corporation | Stock | 6.22% |
| 4 |  | Lam Research Corporation | Stock | 4.43% |
| 5 |  | The TJX Companies, Inc | Stock | 4.27% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.00% |
| 7 |  | Eli Lilly and Company | Stock | 3.74% |
| 8 |  | Applied Materials, Inc. | Stock | 3.50% |
| 9 |  | KLA Corporation | Stock | 3.23% |
| 10 |  | Visa Inc. | Stock | 2.90% |
| 11 |  | Alphabet Inc. | Stock | 2.16% |
| 12 |  | Exxon Mobil Corporation | Stock | 2.14% |
| 13 |  | Mastercard Incorporated | Stock | 2.02% |
| 14 |  | Netflix, Inc | Stock | 1.99% |
| 15 |  | Johnson & Johnson | Stock | 1.95% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 1.80% |
| 17 | | Alphabet Inc. | Stock | 1.71% |
| 18 |  | Ross Stores, Inc. | Stock | 1.46% |
| 19 |  | Arista Networks, Inc. | Stock | 1.30% |
| 20 |  | Merck & Co., Inc | Stock | 1.17% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.15% |
| 22 |  | The Linde Group | Stock | 1.12% |
| 23 |  | Walmart Inc. | Stock | 1.08% |
| 24 |  | Fortinet, Inc. | Stock | 1.05% |
| 25 |  | Automatic Data Processing, Inc | Stock | 1.05% |
| 26 |  | AppLovin Corporation | Stock | 1.01% |
| 27 |  | Adobe Inc | Stock | 0.95% |
| 28 |  | Lockheed Martin Corporation | Stock | 0.89% |
| 29 |  | Prologis, Inc | Stock | 0.88% |
| 30 |  | The Procter & Gamble Company | Stock | 0.86% |
| 31 |  | 3M Company | Stock | 0.84% |
| 32 |  | Trane Technologies plc | Stock | 0.83% |
| 33 |  | Chipotle Mexican Grill, Inc | Stock | 0.81% |
| 34 |  | Howmet Aerospace Inc | Stock | 0.77% |
| 35 |  | The Coca-Cola Company | Stock | 0.77% |
| 36 |  | Garmin Ltd | Stock | 0.76% |
| 37 |  | Accenture plc | Stock | 0.73% |
| 38 |  | Illinois Tool Works Inc | Stock | 0.71% |
| 39 |  | Cadence Design Systems, Inc | Stock | 0.67% |
| 40 |  | Comfort Systems USA, Inc | Stock | 0.66% |
| 41 |  | Williams-Sonoma, Inc | Stock | 0.66% |
| 42 |  | Gilead Sciences, Inc | Stock | 0.61% |
| 43 |  | Cintas Corporation | Stock | 0.58% |
| 44 |  | W.W. Grainger, Inc | Stock | 0.54% |
| 45 |  | Xcel Energy Inc | Stock | 0.53% |
| 46 |  | Fastenal Company | Stock | 0.51% |
| 47 |  | Intuit Inc | Stock | 0.50% |
| 48 |  | Consolidated Edison, Inc | Stock | 0.48% |
| 49 |  | Ulta Beauty, Inc | Stock | 0.47% |
| 50 |  | BlackRock, Inc | Stock | 0.45% |
Frequently Asked Questions About iShares MSCI USA Quality Factor ETF Holdings
What are the top holdings in QUAL?
iShares MSCI USA Quality Factor ETF (QUAL) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QUAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QUAL's holdings table to analyze concentration risk.
What is QUAL's sector allocation?
The Sector Allocation chart shows how QUAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QUAL invest in?
QUAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QUAL ETF?
QUAL's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.