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 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
2 NVIDIA CORP NVDA 6.39% $3.17B
3 APPLE INC AAPL 6.29% $3.13B
4 MICROSOFT CORP MSFT 4.86% $2.42B
5 META PLATFORMS INC CLASS A META 3.72% $1.85B
6 ELI LILLY LLY 3.38% $1.68B
7 TJX INC TJX 3.28% $1.63B
8 LAM RESEARCH CORP LRCX 3.10% $1.54B
9 VISA INC CLASS A V 2.93% $1.46B
10 KLA CORP KLAC 2.42% $1.20B

Country Allocation

Country Weight
United States 95.62%
Ireland 1.85%
United Kingdom 0.96%
Switzerland 0.77%
Canada 0.51%
Other 0.16%
Bermuda 0.12%

Sector Allocation

Sector Exposure
Technology 35.64%
Financial Services 12.18%
Communication Services 11.17%
Consumer Cyclical 10.40%
Healthcare 9.55%
Industrials 7.46%
Consumer Defensive 4.79%
Energy 3.35%
Real Estate 1.90%
Utilities 1.87%
Basic Materials 1.69%
Cash & Others 0.01%