iShares MSCI USA Quality Factor ETF QUAL
ASignal view: Not yet rated
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Fund facts
Category
Large Blend
Expense ratio
0.15%
AUM
$45.92B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| AAPL | Apple Inc | 6.2% | Neutral |
| NVDA | NVIDIA Corp | 5.8% | Neutral |
| MSFT | Microsoft Corp | 5.7% | Neutral |
| LRCX | Lam Research Corp | 5.1% | Neutral |
| AMAT | Applied Materials Inc | 4.4% | Neutral |
| KLAC | KLA Corp | 4.1% | Neutral |
| TJX | TJX Companies Inc | 3.8% | Neutral |
| LLY | Eli Lilly and Co | 3.8% | Neutral |
| META | Meta Platforms Inc Class A | 3.7% | Neutral |
| V | Visa Inc Class A | 3.0% | Neutral |