QUAL holdings - what the fund actually owns

iShares MSCI USA Quality Factor ETF reports 124 stock positions to the SEC, 100% of its assets. The ten largest are 44.4% of the fund, as of Jul 31, 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

124

cover 100% of the fund

Weight of the top 10 holdings

44.4%

of the fund in ten names

Largest position

MSFT

7.16% · MICROSOFT CORPORATION

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

45.6%

Financial Services

11.9%

Consumer Cyclical

10.0%

Healthcare

9.1%

Industrials

6.2%

Consumer Defensive

4.7%

Energy

3.3%

Utilities

2.2%

Basic Materials

2.0%

Communication Services

1.8%

Real Estate

1.4%

Unknown

1.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	MSFTMICROSOFT CORPORATION	7.16%	7.2%
2	AAPLAPPLE INC.	6.64%	13.8%
3	NVDANVIDIA CORPORATION	5.85%	19.7%
4	TJXTHE TJX COMPANIES, INC.	3.98%	23.6%
5	METAMETA PLATFORMS, INC.	3.69%	27.3%
6	GOOGLALPHABET INC.	3.68%	31.0%
7	LLYELI LILLY AND COMPANY	3.66%	34.7%
8	LRCXLAM RESEARCH CORPORATION	3.49%	38.2%
9	VVISA INC.	3.17%	41.3%
10	AMATAPPLIED MATERIALS, INC.	3.10%	44.4%
11	KLACKLA CORPORATION	2.47%	46.9%
12	MAMASTERCARD INCORPORATED	2.28%	49.2%
13	XOMEXXONMOBIL HOLDINGS CORPORATION	2.18%	51.4%
14	JNJJOHNSON & JOHNSON	2.06%	53.4%
15	BRK.ABERKSHIRE HATHAWAY INC.	1.84%	55.3%
16	NFLXNETFLIX, INC.	1.71%	57.0%
17	ROSTROSS STORES, INC.	1.56%	58.5%
18	ANETARISTA NETWORKS, INC.	1.38%	59.9%
19	MRKMERCK & CO., INC.	1.25%	61.2%
20	ADPAUTOMATIC DATA PROCESSING, INC.	1.18%	62.3%
21	FTNTFORTINET, INC.	1.15%	63.5%
22	COSTCOSTCO WHOLESALE CORPORATION	1.11%	64.6%
23	LINLINDE PUBLIC LIMITED COMPANY	1.01%	65.6%
24	WMTWALMART INC.	0.98%	66.6%
25	CMGCHIPOTLE MEXICAN GRILL, INC.	0.98%	67.6%
26	ADBEADOBE INC.	0.98%	68.6%
27	LMTLOCKHEED MARTIN CORPORATION	0.96%	69.5%
28	MMM3M COMPANY	0.93%	70.4%
29	GRMNGarmin Ltd.	0.91%	71.4%
30	PLDPROLOGIS, INC.	0.84%	72.2%
31	HWMHOWMET AEROSPACE INC.	0.83%	73.0%
32	PGTHE PROCTER & GAMBLE COMPANY	0.82%	73.8%
33	KOTHE COCA-COLA COMPANY	0.81%	74.7%
34	TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	0.79%	75.4%
35	ITWILLINOIS TOOL WORKS INC.	0.78%	76.2%
36	APPAPPLOVIN CORPORATION	0.75%	77.0%
37	WILLIAMS-SONOMA, INC.	0.69%	77.7%
38	ACCENTURE PUBLIC LIMITED COMPANY	0.68%	78.3%
39	CTASCINTAS CORPORATION	0.64%	79.0%
40	GILDGILEAD SCIENCES, INC.	0.61%	79.6%
41	FIXCOMFORT SYSTEMS USA, INC.	0.61%	80.2%
42	CDNSCADENCE DESIGN SYSTEMS, INC.	0.57%	80.8%
43	GWWW.W. GRAINGER, INC.	0.55%	81.3%
44	INTUINTUIT INC.	0.53%	81.9%
45	XELXcel Energy Inc.	0.52%	82.4%
46	FASTFASTENAL COMPANY	0.51%	82.9%
47	ULTAULTA BEAUTY, INC.	0.49%	83.4%
48	SCHWTHE CHARLES SCHWAB CORPORATION	0.49%	83.9%
49	EDCONSOLIDATED EDISON, INC.	0.48%	84.3%
50	BLKBLACKROCK, INC.	0.47%	84.8%
51	ATOATMOS ENERGY CORPORATION	0.44%	85.3%
52	PHMPULTEGROUP, INC.	0.42%	85.7%
53	VRTXVERTEX PHARMACEUTICALS INCORPORATED	0.42%	86.1%
54	MSIMOTOROLA SOLUTIONS, INC.	0.41%	86.5%
55	PGRTHE PROGRESSIVE CORPORATION	0.39%	86.9%
56	SHWTHE SHERWIN-WILLIAMS COMPANY	0.36%	87.2%
57	PEPPepsico, Inc.	0.36%	87.6%
58	SPGIS&P GLOBAL INC.	0.35%	88.0%
59	TERTERADYNE, INC.	0.35%	88.3%
60	ADSKAUTODESK, INC.	0.35%	88.7%
61	NVRNVR, Inc.	0.35%	89.0%
62	BBYBEST BUY CO., INC.	0.35%	89.4%
63	CBChubb Limited	0.34%	89.7%
64	DECKDECKERS OUTDOOR CORPORATION	0.34%	90.1%
65	AEEAMEREN CORPORATION	0.34%	90.4%
66	PSAPUBLIC STORAGE.	0.32%	90.7%
67	EOGEOG RESOURCES, INC.	0.32%	91.0%
68	CMECME GROUP INC.	0.32%	91.3%
69	MCOMOODY'S CORPORATION	0.31%	91.7%
70	ODFLOLD DOMINION FREIGHT LINE, INC.	0.30%	92.0%
71	ECLECOLAB INC.	0.30%	92.3%
72	EMEEMCOR GROUP, INC.	0.30%	92.6%
73	PAYXPAYCHEX, INC.	0.29%	92.8%
74	SLBSLB N.V.	0.29%	93.1%
75	IDXXIDEXX LABORATORIES, INC.	0.29%	93.4%
76	AWKAMERICAN WATER WORKS COMPANY, INC.	0.29%	93.7%
77	MRSHMARSH & MCLENNAN COMPANIES, INC.	0.28%	94.0%
78	CBRECBRE GROUP, INC.	0.27%	94.3%
79	LULULULULEMON ATHLETICA INC.	0.25%	94.5%
80	TRVThe Travelers Companies, Inc.	0.25%	94.8%
81	JBLJABIL INC.	0.25%	95.0%
82	AMPAMERIPRISE FINANCIAL, INC.	0.24%	95.2%
83	NTAPNETAPP, INC.	0.24%	95.5%
84	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.19%	95.7%
85	MNSTMONSTER BEVERAGE CORPORATION	0.18%	95.8%
86	DVNDEVON ENERGY CORPORATION	0.17%	96.0%
87	ELECTRONIC ARTS INC.	0.17%	96.2%
88	AFLAFLAC INCORPORATED	0.16%	96.3%
89	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.16%	96.5%
90	PYPLPAYPAL HOLDINGS, INC.	0.16%	96.7%
91	AWXAVALONBAY COMMUNITIES, INC.	0.15%	96.8%
92	EWEDWARDS LIFESCIENCES CORPORATION	0.15%	97.0%
93	FFIVF5, INC.	0.15%	97.1%
94	ZTSZOETIS INC.	0.15%	97.3%
95	LIILENNOX INTERNATIONAL INC.	0.15%	97.4%
96	EQUITY RESIDENTIAL	0.14%	97.6%
97	HIGTHE HARTFORD INSURANCE GROUP, INC.	0.13%	97.7%
98	TPLTEXAS PACIFIC LAND CORPORATION	0.13%	97.8%
99	WATWATERS CORPORATION	0.13%	97.9%
100	DXCMDEXCOM, INC.	0.12%	98.1%
101	CBOECBOE GLOBAL MARKETS, INC.	0.11%	98.2%
102	RMDRESMED INC.	0.11%	98.3%
103	RJFRAYMOND JAMES FINANCIAL, INC.	0.10%	98.4%
104	FNFABRINET	0.10%	98.5%
105	ACGLARCH CAPITAL GROUP LTD.	0.10%	98.6%
106	GGGGRACO INC.	0.10%	98.7%
107	ROLROLLINS, INC.	0.09%	98.8%
108	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.09%	98.8%
109	HALHALLIBURTON COMPANY	0.09%	98.9%
110	TROWT. ROWE PRICE GROUP, INC.	0.09%	99.0%
111	CDECOEUR MINING, INC.	0.09%	99.1%
112	OMCOMNICOM GROUP INC.	0.08%	99.2%
113	RFREGIONS FINANCIAL CORPORATION	0.08%	99.3%
114	CSGPCOSTAR GROUP, INC.	0.08%	99.3%
115	EXEEXPAND ENERGY CORPORATION	0.08%	99.4%
116	WSTWEST PHARMACEUTICAL SERVICES, INC.	0.07%	99.5%
117	UTHRUNITED THERAPEUTICS CORPORATION	0.07%	99.6%
118	RPMRPM INTERNATIONAL INC.	0.05%	99.6%
119	HSYTHE HERSHEY COMPANY	0.05%	99.7%
120	WRBW. R. BERKLEY CORPORATION	0.05%	99.7%
121	CHDCHURCH & DWIGHT CO., INC.	0.04%	99.8%
122	TWTRADEWEB MARKETS INC.	0.04%	99.8%
123	MKCMCCORMICK & COMPANY, INCORPORATED	0.03%	99.8%
124	ERIEERIE INDEMNITY COMPANY	0.02%	99.9%

What changed since the Apr 30, 2026 filing

Entered the reported positions

XOMEXXONMOBIL HOLDINGS CORPORATION2.18%

ROSTROSS STORES, INC.1.56%

MMM3M COMPANY0.93%

HWMHOWMET AEROSPACE INC.0.83%

GILDGILEAD SCIENCES, INC.0.61%

INTUINTUIT INC.0.53%

XELXcel Energy Inc.0.52%

SCHWTHE CHARLES SCHWAB CORPORATION0.49%

EDCONSOLIDATED EDISON, INC.0.48%

TERTERADYNE, INC.0.35%

AEEAMEREN CORPORATION0.34%

CBChubb Limited0.34%

EOGEOG RESOURCES, INC.0.32%

ECLECOLAB INC.0.30%

AWKAMERICAN WATER WORKS COMPANY, INC.0.29%

JBLJABIL INC.0.25%

CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.16%

DXCMDEXCOM, INC.0.12%

FNFABRINET0.10%

CDECOEUR MINING, INC.0.09%

EXEEXPAND ENERGY CORPORATION0.08%

RFREGIONS FINANCIAL CORPORATION0.08%

CHDCHURCH & DWIGHT CO., INC.0.04%

MKCMCCORMICK & COMPANY, INCORPORATED0.03%

Left the reported positions

CATCATERPILLAR INC.2.52%

QCOMQUALCOMM INCORPORATED1.41%

UNHUNITEDHEALTH GROUP INCORPORATED1.02%

NKENIKE, INC.0.93%

DHID.R. HORTON, INC.0.76%

OKLOOklo Inc0.71%

MPWRMONOLITHIC POWER SYSTEMS, INC.0.70%

FANGDIAMONDBACK ENERGY, INC.0.66%

ABTABBOTT LABORATORIES0.55%

NEMNEWMONT CORPORATION0.42%

SPGSIMON PROPERTY GROUP, INC.0.36%

VICIVICI PROPERTIES INC.0.14%

BALLBALL CORPORATION0.12%

CSLCARLISLE COMPANIES INCORPORATED0.10%

ITGARTNER, INC.0.10%

PPGPPG INDUSTRIES, INC.0.08%

VEEVVEEVA SYSTEMS INC.0.08%

PKGPACKAGING CORPORATION OF AMERICA0.07%

AVYAVERY DENNISON CORPORATION0.05%

JKHYJACK HENRY & ASSOCIATES, INC.0.05%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
DUHPDimensional US High Profitability ETF	53.0%	58
XLGInvesco S&P 500 Top 50 ETF	44.9%	22
VUGVANGUARD GROWTH INDEX FUND	44.2%	45
MGKVANGUARD MEGA CAP GROWTH INDEX FUND	44.1%	23
SCHGSchwab U.S. Large-Cap Growth ETF	43.9%	41
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND	43.8%	70
DGRWWisdomTree U.S. Quality Dividend Growth Fund	43.7%	52
VVVANGUARD LARGE-CAP INDEX FUND	43.3%	107

Questions people ask

What are the top holdings of QUAL?

Its filing lists 124 stock positions. The largest are MSFT 7.2%, AAPL 6.6%, NVDA 5.9%, and the ten largest together are 44.4% of the fund. The full list with weights is on this page.

How many stocks are in QUAL?

QUAL reports 124 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether QUAL holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.