OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

QUAL

iShares MSCI USA Quality Factor ETF

$227.12 ▲ 0.44%

+$0.99 TODAY

FUND FACTS

Manager IShares

Assets $48.81B

Expense ratio 0.15%

Inception Jul 16, 2013

Asset class Equity

Holdings 117

Volume 638.95K

Avg volume 1.14M

ABOUT THIS FUND

The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.

PRICE

$227.12 ▲ UP 0.44% (+$0.99)

HOLDINGS

TOP 20 OF 117 · 63.82% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 7.94% 7.33M $3.88B

02

AAPL Apple Inc. 6.99% 10.23M $3.41B

03

NVDA NVIDIA Corporation 6.79% 13.86M $3.32B

04

META Meta Platforms, Inc. 4.77% 3.15M $2.33B

05

LRCX Lam Research Corporation 3.88% 5.67M $1.89B

06

LLY Eli Lilly and Company 3.60% 1.52M $1.75B

07

TJX The TJX Companies, Inc. 3.37% 12.02M $1.65B

08

AMAT Applied Materials, Inc. 3.16% 2.91M $1.54B

09

V Visa Inc. 3.12% 4.11M $1.52B

10

KLAC KLA Corporation 2.60% 6.42M $1.27B

11

XOM Exxonmobil Holdings Corporation 2.25% 6.68M $1.1B

12

MA Mastercard Incorporated 2.20% 1.89M $1.07B

13

JNJ Johnson & Johnson 2.00% 3.82M $974.29M

14

GOOGL Alphabet Inc. 1.95% 2.74M $951.85M

15

BRK-B Berkshire Hathaway Inc. 1.78% 1.71M $866.83M

16

ANET Arista Networks, Inc. 1.61% 3.64M $784.51M

17

NFLX Netflix, Inc. 1.60% 11.36M $780.57M

18

GOOG Alphabet Inc. 1.53% 2.17M $748.99M

19

ROST Ross Stores, Inc. 1.36% 2.95M $661.47M

20

FTNT Fortinet, Inc. 1.33% 3.39M $648.43M

SECTOR HOLDINGS

TECHNOLOGY IS 40.81% OF THE FUND

Technology 40.81%

Financial Services 11.43%

Communication Services 9.90%

Healthcare 9.56%

Consumer Cyclical 8.14%

Industrials 7.31%

Consumer Defensive 4.24%

Energy 3.30%

Utilities 1.88%

Basic Materials 1.74%

Real Estate 1.55%

Cash & Others 0.15%

BY REGION

UNITED STATES IS 95.83% OF THE FUND

United States 95.83%

Ireland 1.60%

Switzerland 1.18%

United Kingdom 1.08%

— Other 0.13%

Cayman Islands 0.10%

Bermuda 0.09%