iShares MSCI USA Quality Factor ETF (QUAL) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 6.50% of fund assets.
iShares MSCI USA Quality Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUAL
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.50% | $3,259,571,421.61 | 16,332,973 |
|
-
Apple Inc.
|
6.27% | $3,140,792,131.50 | 11,574,690 |
|
-
MICROSOFT CORP
|
5.04% | $2,525,252,273.74 | 6,192,683 |
|
-
Meta Platforms, Inc.
|
3.49% | $1,750,791,384.81 | 2,861,191 |
|
-
LAM RESEARCH CORP
|
3.22% | $1,615,321,423.10 | 6,264,335 |
|
-
TJX COMPANIES INC /DE/
|
3.19% | $1,597,873,290.75 | 10,193,769 |
|
-
VISA INC.
|
3.08% | $1,545,064,564.40 | 4,684,285 |
|
-
ELI LILLY & Co
|
2.92% | $1,461,720,942.20 | 1,564,007 |
|
-
KLA CORP
|
2.78% | $1,395,132,220.65 | 797,059 |
|
-
Alphabet Inc.
|
2.53% | $1,269,460,972.00 | 3,299,015 |
|
-
CATERPILLAR INC
|
2.52% | $1,260,587,133.65 | 1,416,215 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $1,225,409,809.86 | 3,106,314 |
|
-
Mastercard Inc
|
2.30% | $1,150,649,778.96 | 2,287,938 |
|
-
Alphabet Inc.
|
2.11% | $1,058,577,265.20 | 2,771,580 |
|
-
BERKSHIRE HATHAWAY INC
|
2.11% | $1,058,415,961.60 | 2,234,831 |
|
-
NETFLIX INC
|
1.99% | $998,716,290.66 | 10,668,906 |
|
-
JOHNSON & JOHNSON
|
1.92% | $962,444,009.50 | 4,187,270 |
|
-
SLB LIMITED/NV
|
1.56% | $781,778,741.76 | 13,744,352 |
|
-
Arista Networks, Inc.
|
1.49% | $744,178,202.01 | 4,308,831 |
|
-
QUALCOMM INC/DE
|
1.41% | $708,407,184.00 | 3,944,800 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.31% | $656,611,932.24 | 647,208 |
|
-
Walmart Inc.
|
1.23% | $616,845,311.50 | 4,675,550 |
|
-
ATMOS ENERGY CORP
|
1.21% | $604,167,746.70 | 3,180,165 |
|
-
ADOBE INC.
|
1.19% | $595,471,189.10 | 2,419,631 |
|
-
Merck & Co., Inc.
|
1.08% | $540,197,528.60 | 4,947,770 |
|
-
UNITEDHEALTH GROUP INC
|
1.02% | $513,560,857.92 | 1,386,204 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.02% | $509,789,021.94 | 14,998,206 |
|
-
PROCTER & GAMBLE Co
|
0.93% | $465,835,500.90 | 3,167,010 |
|
-
NIKE, Inc.
|
0.93% | $465,699,575.32 | 10,498,187 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.88% | $440,839,862.68 | 2,080,022 |
|
-
LOCKHEED MARTIN CORP
|
0.88% | $440,297,290.68 | 850,044 |
|
-
LINDE PLC
|
0.88% | $439,123,925.00 | 876,250 |
|
-
GARMIN LTD
|
0.87% | $438,306,605.52 | 1,745,268 |
|
-
Trane Technologies plc
|
0.83% | $415,724,446.68 | 844,042 |
|
-
Accenture plc
|
0.83% | $414,623,462.61 | 2,320,091 |
|
-
ILLINOIS TOOL WORKS INC
|
0.77% | $387,819,991.20 | 1,503,120 |
|
-
HORTON D R INC /DE/
|
0.76% | $378,845,016.06 | 2,462,271 |
|
-
Fortinet, Inc.
|
0.76% | $378,455,870.91 | 4,488,861 |
|
-
COCA COLA CO
|
0.75% | $373,684,774.76 | 4,744,601 |
|
-
Texas Pacific Land Corp
|
0.71% | $353,540,657.85 | 796,855 |
|
-
Oklo Inc.
|
0.71% | $353,396,972.50 | 4,874,441 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.70% | $350,824,208.28 | 217,308 |
|
-
AppLovin Corp
|
0.67% | $333,712,684.80 | 747,648 |
|
-
Diamondback Energy, Inc.
|
0.66% | $328,726,286.90 | 1,598,630 |
|
-
HALLIBURTON CO
|
0.59% | $298,021,519.80 | 7,045,426 |
|
-
WILLIAMS SONOMA INC
|
0.59% | $297,113,184.47 | 1,639,607 |
|
-
Prologis, Inc.
|
0.57% | $287,497,618.92 | 2,024,346 |
|
-
BlackRock, Inc.
|
0.57% | $286,485,494.40 | 268,849 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.57% | $284,184,363.24 | 862,236 |
|
-
ABBOTT LABORATORIES
|
0.55% | $275,890,200.67 | 3,038,773 |
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