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 NVIDIA CORP NVDA 7.50% $3.86B
2 APPLE INC AAPL 6.72% $3.46B
3 MICROSOFT CORP MSFT 4.94% $2.54B
4 LAM RESEARCH CORP LRCX 3.65% $1.88B
5 META PLATFORMS INC CLASS A META 3.45% $1.77B
6 ELI LILLY LLY 3.07% $1.58B
7 VISA INC CLASS A V 2.94% $1.51B
8 KLA CORP KLAC 2.94% $1.51B
9 TJX INC TJX 2.92% $1.50B
10 APPLIED MATERIAL INC AMAT 2.67% $1.37B

Country Allocation

Country Weight
United States 96.06%
Ireland 1.54%
United Kingdom 0.96%
Switzerland 0.81%
Canada 0.34%
Other 0.17%
Bermuda 0.11%

Sector Allocation

Sector Exposure
Technology 36.53%
Financial Services 11.53%
Communication Services 11.05%
Consumer Cyclical 9.34%
Healthcare 9.00%
Industrials 8.19%
Consumer Defensive 4.90%
Energy 4.03%
Utilities 1.91%
Real Estate 1.82%
Basic Materials 1.69%
Cash & Others 0.01%