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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 126 holdings. The top 10 holdings account for 40.75%.
Holdings Count
126
Total Assets
50.11B
Top 10 Percentage
40.75%
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
126 Holdings as of Nov 19, 2024
126 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.14%
$3.58B
―
$3.61T
194.35%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.50%
$2.76B
―
$3.45T
19.74%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
4.51%
$2.27B
―
$613.27B
24.75%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.51%
$2.26B
―
$3.11T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.18%
$2.10B
―
$476.78B
25.33%
21 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.12%
$2.07B
―
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.33%
$1.67B
―
$692.74B
27.14%
17 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.73%
$1.37B
―
$531.00B
7.83%
18 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.61%
$1.31B
―
$412.12B
59.19%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.12%
$1.07B
―
$368.37B
1.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.39%Technology13.37%Financial11.58%Consumer Cyclical10.81%Healthcare9.76%Communication Services9.33%Industrials3.64%Energy2.94%Consumer Defensive2.55%Utilities2.30%Real Estate2.28%Basic Materials0.05%General31.39%Technology
Technology
31.39%
Financial
13.37%
Consumer Cyclical
11.58%
Healthcare
10.81%
Communication Services
9.76%
Industrials
9.33%
Energy
3.64%
Consumer Defensive
2.94%
Utilities
2.55%
Real Estate
2.30%
Basic Materials
2.28%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

23.63%Outperform1017.09%Outperform910.30%Outperform819.23%Neutral714.94%Neutral610.01%Neutral52.56%Neutral41.68%Underperform30.53%Underperform20.03%Underperform18
The weighted average smart score of the QUAL ETF is 8
10
23.63%
9
17.09%
8
10.30%
7
19.23%
6
14.94%
5
10.01%
4
2.56%
3
1.68%
2
0.53%
1
0.03%

QUAL ETF FAQ

What are ETF QUAL’s top 3 holdings?
QUAL’s top 3 holdings are NVDA, AAPL, V.
    What is ETF QUAL’s holdings count?
    ETF QUAL’s is holdings 126 different assets.
      What are the total assets of ETF QUAL?
      ETF QUAL’s total assets are 50.11B.

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