iShares MSCI USA Quality Factor ETF
QUALETF · US Factor
Net assets (AUM)
$50.1B
Expense ratio
—
Top holding
6.5%
Category
US Factor
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Apr 30, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | 6.5% | $3.3B |
| 2 | APPLE INC. | 6.3% | $3.1B |
| 3 | MICROSOFT CORPORATION | 5.0% | $2.5B |
| 4 | META PLATFORMS, INC. | 3.5% | $1.8B |
| 5 | LAM RESEARCH CORPORATION | 3.2% | $1.6B |
| 6 | THE TJX COMPANIES, INC. | 3.2% | $1.6B |
| 7 | VISA INC. | 3.1% | $1.5B |
| 8 | ELI LILLY AND COMPANY | 2.9% | $1.5B |
| 9 | KLA CORPORATION | 2.8% | $1.4B |
| 10 | ALPHABET INC. | 2.5% | $1.3B |
| 11 | CATERPILLAR INC. | 2.5% | $1.3B |
| 12 | APPLIED MATERIALS, INC. | 2.4% | $1.2B |
| 13 | MASTERCARD INCORPORATED | 2.3% | $1.2B |
| 14 | ALPHABET INC. | 2.1% | $1.1B |
| 15 | BERKSHIRE HATHAWAY INC. | 2.1% | $1.1B |
| 16 | NETFLIX, INC. | 2.0% | $998.7M |
| 17 | JOHNSON & JOHNSON | 1.9% | $962.4M |
| 18 | SLB N.V. | 1.6% | $781.8M |
| 19 | ARISTA NETWORKS, INC. | 1.5% | $744.2M |
| 20 | QUALCOMM INCORPORATED | 1.4% | $708.4M |
| 21 | COSTCO WHOLESALE CORPORATION | 1.3% | $656.6M |
| 22 | WALMART INC. | 1.2% | $616.8M |
| 23 | ATMOS ENERGY CORPORATION | 1.2% | $604.2M |
| 24 | ADOBE INC. | 1.2% | $595.5M |
| 25 | MERCK & CO., INC. | 1.1% | $540.2M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener