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 MICROSOFT MSFT 7.77% $3.71B
2 APPLE AAPL 6.98% $3.33B
3 NVIDIA NVDA 6.58% $3.14B
4 META PLATFORMS CLASS A META 4.00% $1.91B
5 ELI LILLY LLY 3.65% $1.74B
6 LAM RESEARCH LRCX 3.45% $1.64B
7 TJX TJX 3.30% $1.58B
8 VISA CLASS A V 3.24% $1.54B
9 APPLIED MATERIAL INC AMAT 2.63% $1.26B
10 CATERPILLAR INC CAT 2.54% $1.31B

Country Allocation

Country Weight
United States 95.90%
Ireland 1.53%
Switzerland 1.19%
United Kingdom 1.09%
Canada 0.25%
Other 0.10%
Cayman Islands 0.09%
Bermuda 0.09%

Sector Allocation

Sector Exposure
Technology 39.90%
Financial Services 11.96%
Healthcare 9.58%
Communication Services 9.52%
Consumer Cyclical 8.30%
Industrials 7.46%
Consumer Defensive 4.28%
Energy 3.38%
Utilities 2.02%
Basic Materials 1.78%
Real Estate 1.65%
Cash & Others 0.18%