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 7.89% $3.83B
2 APPLE AAPL 7.36% $3.57B
3 NVIDIA NVDA 6.08% $2.95B
4 META PLATFORMS CLASS A META 4.22% $2.05B
5 ELI LILLY LLY 4.09% $1.99B
6 TJX TJX 3.66% $1.78B
7 VISA CLASS A V 3.52% $1.71B
8 LAM RESEARCH LRCX 2.69% $1.31B
9 CATERPILLAR INC CAT 2.54% $1.31B
10 MASTERCARD CLASS A MA 2.48% $1.20B

Country Allocation

Country Weight
United States 95.61%
Ireland 1.81%
Switzerland 1.25%
United Kingdom 1.15%
Canada 0.25%
Bermuda 0.10%
Cayman Islands 0.07%
Other 0.01%

Sector Allocation

Sector Exposure
Technology 40.81%
Information Technology 35.93%
Financials 12.49%
Financial Services 11.43%
Health Care 9.92%
Communication Services 9.90%
Communication 9.65%
Healthcare 9.56%
Consumer Discretionary 9.52%
Industrials 8.70%
Consumer Cyclical 8.14%
Consumer Staples 4.65%
Consumer Defensive 4.24%
Energy 3.53%
Utilities 2.09%
Materials 1.81%
Basic Materials 1.74%
Real Estate 1.54%
Cash and/or Derivatives 0.16%
Cash & Others 0.15%