⌘K
Loading ticker…
iShares MSCI USA Quality Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares MSCI USA Quality Factor ETF (QUAL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 6.50% | $3.3B |
| 2 | AAPL | 6.27% | $3.1B |
| 3 | MSFT | 5.04% | $2.5B |
| 4 | META | 3.49% | $1.8B |
| 5 | LRCX | 3.22% | $1.6B |
| 6 | TJX | 3.19% | $1.6B |
| 7 | V | 3.08% | $1.5B |
| 8 | LLY | 2.92% | $1.5B |
| 9 | KLAC | 2.78% | $1.4B |
| 10 | GOOGL | 2.53% | $1.3B |
| 11 | CAT | 2.52% | $1.3B |
| 12 | AMAT | 2.45% | $1.2B |
| 13 | MA | 2.30% | $1.2B |
| 14 | GOOG | 2.11% | $1.1B |
| 15 | BRK.B | 2.11% | $1.1B |
| 16 | NFLX | 1.99% | $999M |
| 17 | JNJ | 1.92% | $962M |
| 18 | SLB | 1.56% | $782M |
| 19 | ANET | 1.49% | $744M |
| 20 | QCOM | 1.41% | $708M |
| 21 | COST | 1.31% | $657M |
| 22 | WMT | 1.23% | $617M |
| 23 | ATO | 1.21% | $604M |
| 24 | ADBE | 1.19% | $595M |
| 25 | MRK | 1.08% | $540M |
Showing 25 of 121 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL Jan avg: 3.58% median: 2.62% win: 100% σ: 2.42% n: 4 2022-04-12 → 2026-07-31 | QUAL Feb avg: 0.99% median: 0.11% win: 50% σ: 4.01% n: 4 2022-04-12 → 2026-07-31 | QUAL Mar avg: -1.31% median: -1.67% win: 50% σ: 5.62% n: 4 2022-04-12 → 2026-07-31 | QUAL Apr avg: -0.24% median: -0.89% win: 40% σ: 5.47% n: 5 2022-04-12 → 2026-07-31 | QUAL May avg: 2.93% median: 3.98% win: 80% σ: 2.51% n: 5 2022-04-12 → 2026-07-31 | QUAL Jun avg: 0.97% median: 3.03% win: 80% σ: 5.99% n: 5 2022-04-12 → 2026-07-31 | QUAL Jul avg: 2.85% median: 0.71% win: 80% σ: 3.85% n: 5 2022-04-12 → 2026-07-31 | QUAL Aug avg: 0.14% median: 1.09% win: 50% σ: 3.90% n: 4 2022-04-12 → 2026-07-31 (current) | QUAL Sep avg: -2.96% median: -2.29% win: 50% σ: 6.00% n: 4 2022-04-12 → 2026-07-31 | QUAL Oct avg: 1.53% median: -0.28% win: 50% σ: 4.66% n: 4 2022-04-12 → 2026-07-31 | QUAL Nov avg: 5.57% median: 6.37% win: 100% σ: 3.47% n: 4 2022-04-12 → 2026-07-31 | QUAL Dec avg: -1.33% median: -1.81% win: 50% σ: 4.57% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 115 tickers across 121 holdings rows (98.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CATCATERPILLAR INC. | 1.90% → 2.52% | +0.62 pp |
| KLACKLA CORPORATION | 2.32% → 2.78% | +0.46 pp |
| AMATAPPLIED MATERIALS, INC. | 2.04% → 2.45% | +0.40 pp |
| GOOGLALPHABET INC. | 2.27% → 2.53% | +0.26 pp |
| LRCXLAM RESEARCH CORPORATION | 2.98% → 3.22% | +0.24 pp |
+38 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMETA PLATFORMS, INC. | 4.18% → 3.49% | −0.69 pp |
| ACNACCENTURE PUBLIC LIMITED COMPANY | 1.25% → 0.83% | −0.42 pp |
| MSFTMICROSOFT CORPORATION | 5.44% → 5.04% | −0.40 pp |
| NKENIKE, INC. | 1.32% → 0.93% | −0.39 pp |
| LLYELI LILLY AND COMPANY | 3.31% → 2.92% | −0.39 pp |
+46 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PAYCPAYCOM SOFTWARE, INC. | 0.05% → — | — |
| AMHAMERICAN HOMES 4 RENT | 0.05% → — | — |
| AFGAMERICAN FINANCIAL GROUP, INC. | 0.03% → — | — |
| BF.BBROWN-FORMAN CORPORATION | 0.01% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of QUAL currently on TickerStance stock-RS leaderboards.