iShares MSCI USA Quality Factor ETF logo QUAL - iShares MSCI USA Quality Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 APPLE INC AAPL 7.02% $3.21B
2 NVIDIA CORP NVDA 6.17% $2.82B
3 MICROSOFT CORP MSFT 5.97% $2.73B
4 META PLATFORMS INC CLASS A META 4.07% $1.86B
5 TJX INC TJX 3.94% $1.80B
6 LAM RESEARCH CORP LRCX 3.87% $1.77B
7 ELI LILLY LLY 3.84% $1.76B
8 APPLIED MATERIAL INC AMAT 3.49% $1.60B
9 VISA INC CLASS A V 3.09% $1.41B
10 KLA CORP KLAC 3.00% $1.37B

Country Allocation

Country Weight
United States 95.70%
Ireland 1.42%
United Kingdom 1.18%
Switzerland 1.12%
Canada 0.25%
Other 0.12%
Cayman Islands 0.11%
Bermuda 0.10%

Sector Allocation

Sector Exposure
Technology 40.20%
Financial Services 10.93%
Communication Services 10.31%
Healthcare 9.15%
Consumer Cyclical 9.02%
Industrials 7.42%
Consumer Defensive 4.31%
Energy 2.93%
Utilities 2.09%
Basic Materials 1.91%
Real Estate 1.73%
Cash & Others 0.00%