# iShares MSCI USA Quality Factor ETF (QUAL) — Holdings

QUAL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/qual/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 45.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-QUAL/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 8.14% |
| AAPL | 7.13% |
| NVDA | 6.47% |
| META | 4.91% |
| LLY | 3.61% |
| LRCX | 3.49% |
| TJX | 3.48% |
| V | 3.33% |
| AMAT | 2.76% |
| KLAC | 2.42% |

## Frequently Asked Questions

### What are the top holdings of QUAL?

As of Oct 13, 2026, the largest positions in iShares MSCI USA Quality Factor ETF are MSFT (8.1%), AAPL (7.1%), NVDA (6.5%), META (4.9%), LLY (3.6%).

### How concentrated is QUAL?

The 10 largest positions make up 45.7% of iShares MSCI USA Quality Factor ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).