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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
2 APPLE INC AAPL 6.23% $3.02B
3 NVIDIA CORP NVDA 6.20% $3.01B
4 MICROSOFT CORP MSFT 4.77% $2.31B
5 META PLATFORMS INC CLASS A META 3.71% $1.80B
6 TJX INC TJX 3.47% $1.69B
7 LAM RESEARCH CORP LRCX 3.35% $1.62B
8 ELI LILLY LLY 3.08% $1.50B
9 VISA INC CLASS A V 2.98% $1.45B
10 KLA CORP KLAC 2.84% $1.38B

Country Allocation

Country Weight
United States 95.57%
Ireland 1.75%
United Kingdom 1.05%
Switzerland 0.89%
Canada 0.45%
Other 0.16%
Bermuda 0.13%

Sector Allocation

Sector Exposure
Technology 34.87%
Financial Services 12.04%
Communication Services 10.41%
Consumer Cyclical 10.22%
Healthcare 9.73%
Industrials 8.01%
Consumer Defensive 5.13%
Energy 4.16%
Real Estate 1.83%
Basic Materials 1.80%
Utilities 1.79%
Cash & Others 0.01%