# QUAL holdings: all 119 positions

> All 119 QUAL holdings with weights, as of Oct 13, 2026. The top 3 are MSFT 8.13%, AAPL 7.13% and NVDA 6.47%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

QUAL held 119 positions as of Oct 13, 2026. Microsoft is the largest at 8.13%; the top 10 are 45.7% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/256101/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft | MSFT | 8.13% |
| 2 | Apple | AAPL | 7.13% |
| 3 | Nvidia | NVDA | 6.47% |
| 4 | Meta Platforms Class A | META | 4.91% |
| 5 | ELI Lilly | LLY | 3.61% |
| 6 | LAM Research | LRCX | 3.49% |
| 7 | TJX | TJX | 3.47% |
| 8 | Visa Class A | V | 3.33% |
| 9 | Applied Material Inc | AMAT | 2.76% |
| 10 | KLA | KLAC | 2.41% |
| 11 | Exxonmobil Holdings Corp | XOM | 2.38% |
| 12 | Mastercard Class A | MA | 2.34% |
| 13 | Alphabet Class A | GOOGL | 1.98% |
| 14 | Johnson & Johnson | JNJ | 1.94% |
| 15 | Berkshire Hathaway Inc Class B |  | 1.82% |
| 16 | Netflix | NFLX | 1.64% |
| 17 | Alphabet Class C | GOOG | 1.55% |
| 18 | Arista Networks | ANET | 1.52% |
| 19 | Ross Stores Inc | ROST | 1.36% |
| 20 | Fortinet | FTNT | 1.32% |
| 21 | Merck & Co Inc | MRK | 1.32% |
| 22 | Automatic Data Processing Inc | ADP | 1.19% |
| 23 | Costco Wholesale Corp | COST | 1.08% |
| 24 | Linde PLC | LIN | 1.01% |
| 25 | Walmart | WMT | 0.97% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.13% |
| | USD Cash | | 0.02% |
| | Cash Collateral Usd Sgaft | | 0.01% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 119 positions are shown. All of them: https://etfiq.com/funds/qual/holdings/qual-holdings.csv (CSV) or https://etfiq.com/data/books/qual.json (JSON).

Fund page: https://etfiq.com/funds/qual

Cite: ETFIQ, Holdings of QUAL, data as of Oct 13, 2026. https://etfiq.com/funds/qual/holdings/