QUAL holdings - what the fund actually owns
iShares MSCI USA Quality Factor ETF reports 120 stock positions to the SEC, 100% of its assets. The ten largest are 41.1% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
120
cover 100% of the fund
Weight of the top 10 holdings
41.1%
of the fund in ten names
Largest position
NVDA
6.50% · NVIDIA CORPORATION
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 2.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6.50% | 6.5% |
| 2 | AAPLAPPLE INC. | 6.27% | 12.8% |
| 3 | MSFTMICROSOFT CORPORATION | 5.04% | 17.8% |
| 4 | GOOGLALPHABET INC. | 4.64% | 22.5% |
| 5 | METAMETA PLATFORMS, INC. | 3.49% | 25.9% |
| 6 | LRCXLAM RESEARCH CORPORATION | 3.22% | 29.2% |
| 7 | TJXTHE TJX COMPANIES, INC. | 3.19% | 32.3% |
| 8 | VVISA INC. | 3.08% | 35.4% |
| 9 | LLYELI LILLY AND COMPANY | 2.92% | 38.3% |
| 10 | KLACKLA CORPORATION | 2.78% | 41.1% |
| 11 | CATCATERPILLAR INC. | 2.52% | 43.7% |
| 12 | AMATAPPLIED MATERIALS, INC. | 2.45% | 46.1% |
| 13 | MAMASTERCARD INCORPORATED | 2.30% | 48.4% |
| 14 | BRK.ABERKSHIRE HATHAWAY INC. | 2.11% | 50.5% |
| 15 | NFLXNETFLIX, INC. | 1.99% | 52.5% |
| 16 | JNJJOHNSON & JOHNSON | 1.92% | 54.4% |
| 17 | SLBSLB N.V. | 1.56% | 56.0% |
| 18 | ANETARISTA NETWORKS, INC. | 1.49% | 57.5% |
| 19 | QCOMQUALCOMM INCORPORATED | 1.41% | 58.9% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 1.31% | 60.2% |
| 21 | WMTWALMART INC. | 1.23% | 61.4% |
| 22 | ATOATMOS ENERGY CORPORATION | 1.21% | 62.6% |
| 23 | ADBEADOBE INC. | 1.19% | 63.8% |
| 24 | MRKMERCK & CO., INC. | 1.08% | 64.9% |
| 25 | CMGCHIPOTLE MEXICAN GRILL, INC. | 1.02% | 65.9% |
| 26 | UNHUNITEDHEALTH GROUP INCORPORATED | 1.02% | 66.9% |
| 27 | NKENIKE, INC. | 0.93% | 67.9% |
| 28 | PGTHE PROCTER & GAMBLE COMPANY | 0.93% | 68.8% |
| 29 | ADPAUTOMATIC DATA PROCESSING, INC. | 0.88% | 69.7% |
| 30 | LINDE PUBLIC LIMITED COMPANY | 0.88% | 70.6% |
| 31 | LMTLOCKHEED MARTIN CORPORATION | 0.88% | 71.4% |
| 32 | GRMNGarmin Ltd. | 0.87% | 72.3% |
| 33 | ACCENTURE PUBLIC LIMITED COMPANY | 0.83% | 73.1% |
| 34 | TTTRANE TECHNOLOGIES PLC | 0.83% | 74.0% |
| 35 | ITWILLINOIS TOOL WORKS INC. | 0.77% | 74.7% |
| 36 | DHID.R. HORTON, INC. | 0.76% | 75.5% |
| 37 | FTNTFORTINET, INC. | 0.76% | 76.3% |
| 38 | KOTHE COCA-COLA COMPANY | 0.75% | 77.0% |
| 39 | OKLOOklo Inc | 0.71% | 77.7% |
| 40 | TPLTEXAS PACIFIC LAND CORPORATION | 0.71% | 78.4% |
| 41 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0.70% | 79.1% |
| 42 | APPAPPLOVIN CORPORATION | 0.67% | 79.8% |
| 43 | FANGDIAMONDBACK ENERGY, INC. | 0.66% | 80.5% |
| 44 | HALHALLIBURTON COMPANY | 0.59% | 81.1% |
| 45 | WSMWILLIAMS-SONOMA, INC. | 0.59% | 81.6% |
| 46 | BLKBLACKROCK, INC. | 0.57% | 82.2% |
| 47 | CDNSCADENCE DESIGN SYSTEMS, INC. | 0.57% | 82.8% |
| 48 | PLDPROLOGIS, INC. | 0.57% | 83.3% |
| 49 | ABTABBOTT LABORATORIES | 0.55% | 83.9% |
| 50 | FIXCOMFORT SYSTEMS USA, INC. | 0.54% | 84.4% |
| 51 | CTASCINTAS CORPORATION | 0.53% | 85.0% |
| 52 | DVNDEVON ENERGY CORPORATION | 0.51% | 85.5% |
| 53 | PHMPULTEGROUP, INC. | 0.50% | 86.0% |
| 54 | ULTAULTA BEAUTY, INC. | 0.50% | 86.5% |
| 55 | GWWW.W. GRAINGER, INC. | 0.49% | 87.0% |
| 56 | MSIMOTOROLA SOLUTIONS, INC. | 0.48% | 87.4% |
| 57 | PEPPepsico, Inc. | 0.46% | 87.9% |
| 58 | SPGIS&P GLOBAL INC. | 0.45% | 88.4% |
| 59 | FASTFASTENAL COMPANY | 0.44% | 88.8% |
| 60 | NEMNEWMONT CORPORATION | 0.42% | 89.2% |
| 61 | NVRNVR, Inc. | 0.42% | 89.6% |
| 62 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 0.42% | 90.1% |
| 63 | DECKDECKERS OUTDOOR CORPORATION | 0.41% | 90.5% |
| 64 | CMECME GROUP INC. | 0.40% | 90.9% |
| 65 | PGRTHE PROGRESSIVE CORPORATION | 0.40% | 91.3% |
| 66 | LULULULULEMON ATHLETICA INC. | 0.38% | 91.6% |
| 67 | ADSKAUTODESK, INC. | 0.36% | 92.0% |
| 68 | SPGSIMON PROPERTY GROUP, INC. | 0.36% | 92.4% |
| 69 | EMEEMCOR GROUP, INC. | 0.35% | 92.7% |
| 70 | MCOMOODY'S CORPORATION | 0.32% | 93.0% |
| 71 | ODFLOLD DOMINION FREIGHT LINE, INC. | 0.29% | 93.3% |
| 72 | IDXXIDEXX LABORATORIES, INC. | 0.28% | 93.6% |
| 73 | BBYBEST BUY CO., INC. | 0.27% | 93.9% |
| 74 | SHWTHE SHERWIN-WILLIAMS COMPANY | 0.27% | 94.1% |
| 75 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0.26% | 94.4% |
| 76 | PSAPUBLIC STORAGE. | 0.25% | 94.7% |
| 77 | TRVThe Travelers Companies, Inc. | 0.25% | 94.9% |
| 78 | PAYXPAYCHEX, INC. | 0.22% | 95.1% |
| 79 | ZTSZOETIS INC. | 0.22% | 95.3% |
| 80 | AFLAFLAC INCORPORATED | 0.19% | 95.5% |
| 81 | AMPAMERIPRISE FINANCIAL, INC. | 0.19% | 95.7% |
| 82 | CBRECBRE GROUP, INC. | 0.19% | 95.9% |
| 83 | ELECTRONIC ARTS INC. | 0.19% | 96.1% |
| 84 | LIILENNOX INTERNATIONAL INC. | 0.19% | 96.3% |
| 85 | NTAPNETAPP, INC. | 0.17% | 96.5% |
| 86 | PYPLPAYPAL HOLDINGS, INC. | 0.17% | 96.6% |
| 87 | EWEDWARDS LIFESCIENCES CORPORATION | 0.16% | 96.8% |
| 88 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.16% | 97.0% |
| 89 | MNSTMONSTER BEVERAGE CORPORATION | 0.16% | 97.1% |
| 90 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 0.14% | 97.3% |
| 91 | VICIVICI PROPERTIES INC. | 0.14% | 97.4% |
| 92 | FFIVF5, INC. | 0.13% | 97.5% |
| 93 | ROLROLLINS, INC. | 0.13% | 97.7% |
| 94 | ACGLARCH CAPITAL GROUP LTD. | 0.12% | 97.8% |
| 95 | AWXAVALONBAY COMMUNITIES, INC. | 0.12% | 97.9% |
| 96 | BALLBALL CORPORATION | 0.12% | 98.0% |
| 97 | CBOECBOE GLOBAL MARKETS, INC. | 0.12% | 98.1% |
| 98 | RMDRESMED INC. | 0.12% | 98.3% |
| 99 | EQUITY RESIDENTIAL | 0.11% | 98.4% |
| 100 | RJFRAYMOND JAMES FINANCIAL, INC. | 0.11% | 98.5% |
| 101 | CSLCARLISLE COMPANIES INCORPORATED | 0.10% | 98.6% |
| 102 | ITGARTNER, INC. | 0.10% | 98.7% |
| 103 | GGGGRACO INC. | 0.09% | 98.8% |
| 104 | TROWT. ROWE PRICE GROUP, INC. | 0.09% | 98.9% |
| 105 | UTHRUNITED THERAPEUTICS CORPORATION | 0.09% | 98.9% |
| 106 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.09% | 99.0% |
| 107 | PPGPPG INDUSTRIES, INC. | 0.08% | 99.1% |
| 108 | VEEVVEEVA SYSTEMS INC. | 0.08% | 99.2% |
| 109 | CSGPCOSTAR GROUP, INC. | 0.07% | 99.3% |
| 110 | PKGPACKAGING CORPORATION OF AMERICA | 0.07% | 99.3% |
| 111 | WRBW. R. BERKLEY CORPORATION | 0.07% | 99.4% |
| 112 | WSTWEST PHARMACEUTICAL SERVICES, INC. | 0.07% | 99.5% |
| 113 | HSYTHE HERSHEY COMPANY | 0.06% | 99.5% |
| 114 | WATWATERS CORPORATION | 0.06% | 99.6% |
| 115 | AVYAVERY DENNISON CORPORATION | 0.05% | 99.6% |
| 116 | JKHYJACK HENRY & ASSOCIATES, INC. | 0.05% | 99.7% |
| 117 | OMCOMNICOM GROUP INC. | 0.05% | 99.7% |
| 118 | TWTRADEWEB MARKETS INC. | 0.05% | 99.8% |
| 119 | RPMRPM INTERNATIONAL INC. | 0.04% | 99.8% |
| 120 | ERIEERIE INDEMNITY COMPANY | 0.03% | 99.9% |
Funds that hold the most of the same stocks
The share of QUAL that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| DUHPDimensional US High Profitability ETF | 54.4% | 61 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 46.1% | 53 |
| IWYiShares Russell Top 200 Growth ETF | 44.6% | 34 |
| OEFiShares S&P 100 ETF | 43.8% | 28 |
| ESGUiShares ESG Aware MSCI USA ETF | 43.7% | 84 |
| IVWiShares S&P 500 Growth ETF | 43.7% | 41 |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 43.6% | 96 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 43.5% | 40 |
Questions people ask
What are the top holdings of QUAL?
Its filing lists 120 stock positions. The largest are NVDA 6.5%, AAPL 6.3%, MSFT 5.0%, and the ten largest together are 41.1% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare QUAL with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.