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QUAL
iShares MSCI USA Quality Factor ETF
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Holding QUAL?
Track your performance easily
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QUAL Holdings Information

QUAL has a total of 127 holdings. The top 10 holdings account for 41.13%.
Holdings Count
127
Total Assets
49.32B
Top 10 Percentage
41.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Dec 20, 2024
127 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.94%
$3.45B
―
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.30%
$3.14B
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.65%
$2.81B
―
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.69%
$2.34B
―
$617.49B
22.41%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.46%
$2.22B
―
$480.28B
24.51%
22 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.61%
$1.80B
―
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.14%
$1.56B
―
$719.14B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.25%
$1.12B
―
$136.25B
33.51%
15 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.05%
$1.02B
―
$2.31T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.04%
$1.02B
―
$450.25B
-3.80%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.75%Technology13.65%Financial12.60%Consumer Cyclical9.91%Healthcare9.64%Communication Services8.40%Industrials3.61%Consumer Defensive3.08%Energy2.20%Utilities2.16%Real Estate1.95%Basic Materials0.06%General32.75%Technology
Technology
32.75%
Financial
13.65%
Consumer Cyclical
12.60%
Healthcare
9.91%
Communication Services
9.64%
Industrials
8.40%
Consumer Defensive
3.61%
Energy
3.08%
Utilities
2.20%
Real Estate
2.16%
Basic Materials
1.95%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.83%Outperform1029.40%Outperform910.09%Outperform810.84%Neutral712.68%Neutral612.53%Neutral53.51%Neutral41.39%Underperform30.68%Underperform20.05%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
18.83%
9
29.40%
8
10.09%
7
10.84%
6
12.68%
5
12.53%
4
3.51%
3
1.39%
2
0.68%
1
0.05%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QUAL’s holdings count?
    ETF QUAL’s is holdings 127 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 49.32B.

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