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ETF market
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QUAL
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Holdings
iShares MSCI USA Quality Factor ETF
QUAL
Cboe
QUAL
Cboe
QUAL
Cboe
QUAL
Cboe
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Fund composition
As of August 17, 2026
Symbol
Weight %
Shares
Market value
M
MSFT
Microsoft Corporation
7.24%
7.23 M
3.48 B
USD
A
AAPL
Apple Inc.
6.43%
10.10 M
3.09 B
USD
N
NVDA
NVIDIA Corporation
6.42%
13.69 M
3.08 B
USD
L
LRCX
Lam Research Corporation
4.01%
5.60 M
1.92 B
USD
T
TJX
TJX Companies Inc
3.73%
11.87 M
1.79 B
USD
L
LLY
Eli Lilly and Company
3.69%
1.50 M
1.77 B
USD
M
META
Meta Platforms Inc Class A
3.69%
3.11 M
1.77 B
USD
A
AMAT
Applied Materials, Inc.
3.20%
2.87 M
1.54 B
USD
V
V
Visa Inc. Class A
3.04%
4.06 M
1.46 B
USD
K
KLAC
KLA Corporation
2.72%
6.34 M
1.31 B
USD
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