ishares · full holdings · sec n-port

QUAL holdings

iShares MSCI USA Quality Factor ETF. QUAL holds 125 securities. The 10 largest are 43% of the fund, and 14 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 23, 2026

concentrationdownload csv

holdings125

top 10 weight43.2%

names to reach half14

behaves like37 equal stocks

01Holdings

The 100 largest, in order

qual holdingslargest 100 of 125

#companysectorweightrunning

MSFTMICROSOFT CORPORATIONInformation Technology7.16%7.16%7.2%

AAPLAPPLE INC.Information Technology6.64%6.64%13.8%

NVDANVIDIA CORPORATIONInformation Technology5.85%5.85%19.7%

TJXTHE TJX COMPANIES, INC.Consumer Discretionary3.98%3.98%23.6%

METAMETA PLATFORMS, INC.Communication Services3.69%3.69%27.3%

LLYELI LILLY AND COMPANYHealth Care3.66%3.66%31.0%

LRCXLAM RESEARCH CORPORATIONInformation Technology3.49%3.49%34.5%

VVISA INC.Financials3.17%3.17%37.6%

AMATAPPLIED MATERIALS, INC.Information Technology3.10%3.10%40.7%

KLACKLA CORPORATIONInformation Technology2.47%2.47%43.2%

MAMASTERCARD INCORPORATEDFinancials2.28%2.28%45.5%

XOMEXXONMOBIL HOLDINGS CORPORATIONEnergy2.18%2.18%47.7%

JNJJOHNSON & JOHNSONHealth Care2.06%2.06%49.7%

GOOGLALPHABET INC CLASS ACommunication Services2.05%2.05%51.8%

BRK-BBERKSHIRE HATHAWAY INC.Financials1.84%1.84%53.6%

NFLXNETFLIX, INC.Communication Services1.71%1.71%55.4%

GOOGALPHABET INCCommunication Services1.63%1.63%57.0%

ROSTROSS STORES, INC.Consumer Discretionary1.56%1.56%58.5%

ANETARISTA NETWORKS, INC.Information Technology1.38%1.38%59.9%

MRKMERCK & CO., INC.Health Care1.25%1.25%61.2%

ADPAUTOMATIC DATA PROCESSING, INC.Industrials1.18%1.18%62.3%

22FTFTNTFORTINET, INC.Information Technology1.15%1.15%63.5%

COSTCOSTCO WHOLESALE CORPORATIONConsumer Staples1.11%1.11%64.6%

LINLINDE PUBLIC LIMITED COMPANYMaterials1.01%1.01%65.6%

WMTWALMART INC.Consumer Staples0.98%0.98%66.6%

CMGCHIPOTLE MEXICAN GRILL, INC.Consumer Discretionary0.98%0.98%67.6%

ADBEADOBE INC.Information Technology0.98%0.98%68.6%

28LMLMTLOCKHEED MARTIN CORPORATIONIndustrials0.96%0.96%69.5%

MMM3M COMPANYIndustrials0.93%0.93%70.4%

30GRGRMNGarmin Ltd.Consumer Discretionary0.91%0.91%71.4%

PLDPROLOGIS, INC.Real Estate0.84%0.84%72.2%

32HWHWMHOWMET AEROSPACE INC.Industrials0.83%0.83%73.0%

PGTHE PROCTER & GAMBLE COMPANYConsumer Staples0.82%0.82%73.8%

KOTHE COCA-COLA COMPANYConsumer Staples0.81%0.81%74.7%

TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIndustrials0.79%0.79%75.4%

ITWILLINOIS TOOL WORKS INC.Industrials0.78%0.78%76.2%

37APAPPAPPLOVIN CORPORATIONCommunication Services0.75%0.75%77.0%

38WSWSMWILLIAMS-SONOMA, INC.Consumer Discretionary0.69%0.69%77.7%

ACNACCENTURE PUBLIC LIMITED COMPANYInformation Technology0.68%0.68%78.3%

CTASCINTAS CORPORATIONIndustrials0.64%0.64%79.0%

GILDGILEAD SCIENCES, INC.Health Care0.61%0.61%79.6%

42FIFIXCOMFORT SYSTEMS USA, INC.Industrials0.61%0.61%80.2%

CDNSCADENCE DESIGN SYSTEMS, INC.Information Technology0.57%0.57%80.8%

GWWW.W. GRAINGER, INC.Industrials0.55%0.55%81.3%

INTUINTUIT INC.Information Technology0.53%0.53%81.9%

XELXcel Energy Inc.Utilities0.52%0.52%82.4%

FASTFASTENAL COMPANYIndustrials0.51%0.51%82.9%

48ULULTAULTA BEAUTY, INC.Consumer Discretionary0.49%0.49%83.4%

SCHWTHE CHARLES SCHWAB CORPORATIONFinancials0.49%0.49%83.9%

EDCONSOLIDATED EDISON, INC.Utilities0.48%0.48%84.3%

BLKBLACKROCK, INC.Financials0.47%0.47%84.8%

52ATATOATMOS ENERGY CORPORATIONUtilities0.44%0.44%85.3%

PHMPULTEGROUP, INC.Consumer Discretionary0.42%0.42%85.7%

VRTXVERTEX PHARMACEUTICALS INCORPORATEDHealth Care0.42%0.42%86.1%

MSIMOTOROLA SOLUTIONS, INC.Information Technology0.41%0.41%86.5%

56PGPGRTHE PROGRESSIVE CORPORATIONFinancials0.39%0.39%86.9%

SHWTHE SHERWIN-WILLIAMS COMPANYMaterials0.36%0.36%87.2%

PEPPepsico, Inc.Consumer Staples0.36%0.36%87.6%

SPGIS&P GLOBAL INC.Financials0.35%0.35%88.0%

TERTERADYNE, INC.Information Technology0.35%0.35%88.3%

ADSKAUTODESK, INC.Information Technology0.35%0.35%88.7%

NVRNVR, Inc.Consumer Discretionary0.35%0.35%89.0%

63BBBBYBEST BUY CO., INC.Consumer Discretionary0.35%0.35%89.4%

CBChubb LimitedFinancials0.34%0.34%89.7%

65DEDECKDECKERS OUTDOOR CORPORATIONConsumer Discretionary0.34%0.34%90.1%

AEEAMEREN CORPORATIONUtilities0.34%0.34%90.4%

PSAPUBLIC STORAGE.Real Estate0.32%0.32%90.7%

EOGEOG RESOURCES, INC.Energy0.32%0.32%91.0%

CMECME GROUP INC.Financials0.32%0.32%91.3%

MCOMOODY'S CORPORATIONFinancials0.31%0.31%91.7%

ODFLOLD DOMINION FREIGHT LINE, INC.Industrials0.30%0.30%92.0%

ECLECOLAB INC.Materials0.30%0.30%92.3%

73EMEMEEMCOR GROUP, INC.Industrials0.30%0.30%92.6%

PAYXPAYCHEX, INC.Industrials0.29%0.29%92.8%

SLBSLB N.V.Energy0.29%0.29%93.1%

IDXXIDEXX LABORATORIES, INC.Health Care0.29%0.29%93.4%

AWKAMERICAN WATER WORKS COMPANY, INC.Utilities0.29%0.29%93.7%

78MRMRSHMARSH & MCLENNAN COMPANIES, INC.Financials0.28%0.28%94.0%

CBRECBRE GROUP, INC.Real Estate0.27%0.27%94.3%

LULULULULEMON ATHLETICA INC.Consumer Discretionary0.25%0.25%94.5%

TRVThe Travelers Companies, Inc.Financials0.25%0.25%94.8%

82JBJBLJABIL INC.Information Technology0.25%0.25%95.0%

AMPAMERIPRISE FINANCIAL, INC.Financials0.24%0.24%95.2%

NTAPNETAPP, INC.Information Technology0.24%0.24%95.5%

EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.Industrials0.19%0.19%95.7%

MNSTMONSTER BEVERAGE CORPORATIONConsumer Staples0.18%0.18%95.8%

DVNDEVON ENERGY CORPORATIONEnergy0.17%0.17%96.0%

88EL—ELECTRONIC ARTS INC.—0.17%0.17%96.2%

AFLAFLAC INCORPORATEDFinancials0.16%0.16%96.3%

CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONInformation Technology0.16%0.16%96.5%

PYPLPAYPAL HOLDINGS, INC.Financials0.16%0.16%96.7%

92AV—AVALONBAY COMMUNITIES, INC.—0.15%0.15%96.8%

EWEDWARDS LIFESCIENCES CORPORATIONHealth Care0.15%0.15%97.0%

FFIVF5, INC.Information Technology0.15%0.15%97.1%

ZTSZOETIS INC.Health Care0.15%0.15%97.3%

96LILIILENNOX INTERNATIONAL INC.Industrials0.15%0.15%97.4%

97VMVMRKEQUITY RESIDENTIALReal Estate0.14%0.14%97.6%

HIGTHE HARTFORD INSURANCE GROUP, INC.Financials0.13%0.13%97.7%

99TPTPLTEXAS PACIFIC LAND CORPORATIONEnergy0.13%0.13%97.8%

100

WATWATERS CORPORATIONHealth Care0.13%0.13%97.9%

The other 25 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology36.0%

Financials11.9%

Consumer Discretionary10.3%

Communication Services9.9%

Health Care9.1%

Industrials9.1%

Consumer Staples4.4%

Energy3.3%

Utilities2.1%

Materials1.8%

Real Estate1.7%

Not classified0.5%

03Overlap

The funds that hold the most of the same QUAL money

overlap66 funds compared

SPY44%IVV44%VOO44%MGK44%SCHG44%SPYG43%VUG43%SPYM42%SCHX41%VTI41%

04Questions

QUAL holdings: what people ask

questions4 answered

How many stocks does QUAL hold?

125 securities, according to the Form N-PORT iShares filed with the SEC on September 23, 2026, holdings as of July 31, 2026.

What are QUAL's top 10 holdings?

MSFT, AAPL, NVDA, TJX, META, LLY, LRCX, V, AMAT and KLAC. Together they are 43% of the fund.

How concentrated is QUAL?

14 of its 125 holdings make up half of the fund. By weight it behaves like 37 equally weighted stocks.

Which ETFs overlap most with QUAL?

SPY (44%), IVV (44%) and VOO (44%), measured on the full holdings of each fund.

Own QUAL?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 23, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.11%) are left out of the list. This page describes what the fund holds; it is not investment advice.