·ETF Intelligence
ETF · Exchange Traded Fund
QUAL
iShares MSCI USA Quality Factor ETF
$216.91
↑1.01(0.47%)
Total Assets
$47.1B
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
iShares MSCI USA Quality Factor ETF. Tilts toward high-quality companies with strong balance sheets, stable earnings, and low debt. Outperforms in downturns.
What themes are you invested in?
Through QUAL, you have exposure to these market themes.
Banking & Finance
JPM 2.1%SPGI 1.6%FICO 1.3%MSCI 1.2%MCO 1.1%
7.3%
of ETF
Cloud Computing
MSFT 7.2%NVDA 6.1%AMZN 4.9%
18.2%
of ETF
Semiconductors
NVDA 6.1%AVGO 3.2%
9.3%
of ETF
Fintech & Digital Payments
V 2.5%MA 2.3%
4.8%
of ETF
Healthcare Services
UNH 1.8%ISRG 1.5%
3.3%
of ETF
Consumer Discretionary
AMZN 4.9%HD 1.7%
6.6%
of ETF
Artificial Intelligence
NVDA 6.1%
6.1%
of ETF
Weight Loss Drugs
LLY 2.8%
2.8%
of ETF
Pharmaceuticals & Biotech
LLY 2.8%
2.8%
of ETF
Insurance
UNH 1.8%
1.8%
of ETF
Consumer Staples
COST 1.9%
1.9%
of ETF
E-Commerce & Retail
AMZN 4.9%
4.9%
of ETF
Robotics & Automation
ISRG 1.5%
1.5%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
MSFT
7.2% of ETF
NVDA
6.1% of ETF
AMZN
4.9% of ETF
META
4.3% of ETF
GOOGL
3.8% of ETF
AVGO
3.2% of ETF
LLY
2.8% of ETF
V
2.5% of ETF
MA
2.3% of ETF
JPM
2.1% of ETF
COST
1.9% of ETF
UNH
1.8% of ETF
HD
1.7% of ETF
SPGI
1.6% of ETF
ISRG
1.5% of ETF
FICO
1.3% of ETF
MSCI
1.2% of ETF
MCO
1.1% of ETF
Top 20 holdings
1
MSFTMicrosoft
7.2%
2
AAPLApple
6.8%
3
NVDANVIDIA
6.1%
4
AMZNAmazon
4.9%
5
METAMeta
4.3%
6
GOOGLAlphabet
3.8%
7
AVGOBroadcom
3.2%
8
LLYEli Lilly
2.8%
9
VVisa
2.5%
10
MAMastercard
2.3%
11
JPMJPMorgan Chase
2.1%
12
COSTCostco
1.9%
13
UNHUnitedHealth
1.8%
14
HDHome Depot
1.7%
15
SPGIS&P Global
1.6%
16
ISRGIntuitive Surgical
1.5%
17
ACNAccenture
1.4%
18
FICOFICO
1.3%
19
MSCIMSCI
1.2%
20
MCOMoodys
1.1%
Sector breakdown
Technology
39%
Communication Services
12%
Financial Services
11%
Consumer Cyclical
9%
Healthcare
9%
Industrials
7%
Consumer Defensive
4%
Energy
3%
Utilities
2%
Basic Materials
2%
Realestate
2%