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
$47.68B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 18% · NEUTRAL 82% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| MSFT | Microsoft Corp | 7.8% | Neutral |
| AAPL | Apple Inc | 7.1% | Neutral |
| NVDA | NVIDIA Corp | 6.6% | Neutral |
| META | Meta Platforms Inc Class A | 4.8% | Bullish |
| LRCX | Lam Research Corp | 3.9% | Neutral |
| LLY | Eli Lilly and Co | 3.7% | Bullish |
| TJX | TJX Companies Inc | 3.3% | Neutral |
| AMAT | Applied Materials Inc | 3.1% | Neutral |
| V | Visa Inc Class A | 3.1% | Neutral |
| KLAC | KLA Corp | 2.6% | Neutral |