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QUAL
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iShares MSCI USA Quality Factor ETF
QUAL
Cboe
QUAL
Cboe
QUAL
Cboe
QUAL
Cboe
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iShares MSCI USA Quality Factor ETF holdings
As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT
Microsoft Corporation
6.00%
7.35 M
−0.67%
2.65 B
USD
−8.03%
A
AAPL
Apple Inc.
5.93%
13.89 M
−0.67%
2.62 B
USD
−20.69%
V
V
Visa Inc. Class A
5.44%
7.66 M
+1.08%
2.40 B
USD
−10.14%
M
MA
Mastercard Incorporated Class A
4.68%
4.22 M
−2.70%
2.07 B
USD
−14.15%
N
NVDA
NVIDIA Corporation
4.57%
21.38 M
−0.67%
2.02 B
USD
−19.24%
M
META
Meta Platforms Inc Class A
3.60%
3.15 M
−0.67%
1.59 B
USD
−21.67%
L
LLY
Eli Lilly and Company
3.48%
2.08 M
−0.67%
1.54 B
USD
−19.52%
T
TJX
TJX Companies Inc
2.60%
9.38 M
−0.67%
1.15 B
USD
−0.33%
U
UNH
UnitedHealth Group Incorporated
2.48%
2.08 M
−0.67%
1.09 B
USD
+9.88%
N
NFLX
Netflix, Inc.
2.07%
1.07 M
−0.67%
913.83 M
USD
−12.59%
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