Companies: 10,792     total market cap: C$186.300 T
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iShares MSCI USA Quality Factor ETF
QUAL
#52
ETF rank
C$65.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$268.18
Share price
0.50%
Change (1 day)
10.64%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares MSCI USA Quality Factor ETF (QUAL) is designed to track the MSCI USA Sector Neutral Quality Index, offering exposure to U.S. large- and mid-cap companies with high-quality characteristics, such as strong profitability and low leverage.

iShares MSCI USA Quality Factor ETF - Holdings

Etf holdings as of March 30, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
6.32%
APPLE INCAAPL11593622.00
5.98%
NVIDIA CORPNVDA16359681.00
4.92%
MICROSOFT CORPMSFT6202828.00
3.52%
TJX INCTJX10210429.00
3.40%
META PLATFORMS INC CLASS AMETA2865875.00
3.11%
VISA INC CLASS AV4691931.00
3.07%
ELI LILLYLLY1566565.00
2.77%
LAM RESEARCH CORPLRCX6274581.00
2.50%
MASTERCARD INC CLASS AMA2291662.00
2.44%
KLA CORPKLAC798346.00
2.35%
BERKSHIRE HATHAWAY INC CLASS BBRKB2238470.00
2.25%
JOHNSON & JOHNSONJNJ4194119.00
2.22%
APPLIED MATERIAL INCAMAT3111374.00
2.20%
NETFLIX INCNFLX10686350.00
2.09%
CATERPILLAR INCCAT1418509.00
2.00%
ALPHABET INC CLASS AGOOGL3304437.00
1.68%
ALPHABET INC CLASS CGOOG2776090.00
1.57%
SLB NVSLB13766843.00
1.43%
COSTCO WHOLESALE CORPCOST648251.00
1.30%
ATMOS ENERGY CORPATO3185366.00
1.29%
MERCK & CO INCMRK4955868.00
1.29%
ADOBE INCADBE2423575.00
1.28%
WALMART INCWMT4683191.00
1.19%
NIKE INC CLASS BNKE10515339.00
1.13%
LOCKHEED MARTIN CORPLMT851414.00
1.11%
QUALCOMM INCQCOM3951248.00
1.11%
ARISTA NETWORKS INCANET4315885.00
1.04%
CHIPOTLE MEXICAN GRILL INCCMG15022750.00
1.02%
ACCENTURE PLC CLASS AACN2323901.00
1.02%
PROCTER & GAMBLEPG3172203.00
0.97%
LINDE PLCLIN877683.00
0.95%
AUTOMATIC DATA PROCESSING INCADP2083409.00
0.87%
GARMIN LTDGRMN1748099.00
0.85%
ILLINOIS TOOL INCITW1505605.00
0.83%
TEXAS PACIFIC LAND CORPTPL798140.00
0.80%
UNITEDHEALTH GROUP INCUNH1388491.00
0.80%
COCA-COLAKO4752369.00
0.79%
FORTINET INCFTNT4496213.00
0.76%
TRANE TECHNOLOGIES PLCTT845442.00
0.72%
D R HORTON INCDHI2466280.00
0.70%
DIAMONDBACK ENERGY INCFANG1601258.00
0.69%
ABBOTT LABORATORIESABT3043725.00
0.64%
WILLIAMS SONOMA INCWSM1642274.00
0.62%
APPLOVIN CORP CLASS AAPP748895.00
0.61%
HALLIBURTONHAL7056972.00
0.58%
PROLOGIS REIT INCPLD2027668.00
0.57%
DEVON ENERGY CORPDVN4997820.00
0.57%
CINTAS CORPCTAS1525562.00
0.56%
BLACKROCK INCBLK269267.00
0.53%
ULTA BEAUTY INCULTA465760.00
0.52%
MOTOROLA SOLUTIONS INCMSI549802.00
0.52%
PULTEGROUP INCPHM2057274.00
0.52%
CADENCE DESIGN SYSTEMS INCCDNS863652.00
0.50%
PEPSICO INCPEP1445140.00
0.49%
WW GRAINGER INCGWW210546.00
0.49%
OKLO INC CLASS AOKLO4882411.00
0.49%
FASTENALFAST4891994.00
0.49%
S&P GLOBAL INCSPGI525522.00
0.48%
MONOLITHIC POWER SYSTEMS INCMPWR217658.00
0.48%
NVR INCNVR33370.00
0.48%
VERTEX PHARMACEUTICALS INCVRTX487862.00
0.46%
CME GROUP INC CLASS ACME694685.00
0.45%
LULULEMON ATHLETICA INCLULU1395926.00
0.45%
PROGRESSIVE CORPPGR1000758.00
0.44%
NEWMONTNEM1917782.00
0.42%
DECKERS OUTDOOR CORPDECK1995923.00
0.42%
COMFORT SYSTEMS USA INCFIX147433.00
0.40%
AUTODESK INCADSK771748.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG886656.00
0.33%
MOODYS CORPMCO349451.00
0.32%
BEST BUY INCBBY2231582.00
0.31%
IDEXX LABORATORIES INCIDXX250735.00
0.30%
EMCOR GROUP INCEME195545.00
0.30%
MARSH INCMRSH770412.00
0.29%
SHERWIN WILLIAMSSHW417770.00
0.29%
OLD DOMINION FREIGHT LINE INCODFL694211.00
0.26%
TRAVELERS COMPANIES INCTRV408363.00
0.25%
ZOETIS INC CLASS AZTS970859.00
0.25%
PUBLIC STORAGE REITPSA417838.00
0.24%
PAYCHEX INCPAYX1188976.00
0.21%
ELECTRONIC ARTS INCEA460491.00
0.20%
CBRE GROUP INC CLASS ACBRE681412.00
0.20%
AFLAC INCAFL824805.00
0.19%
AMERIPRISE FINANCE INCAMP197658.00
0.18%
LENNOX INTERNATIONAL INCLII181570.00
0.17%
EDWARDS LIFESCIENCES CORPEW991396.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD548839.00
0.17%
PAYPAL HOLDINGS INCPYPL1727881.00
0.17%
NETAPP INCNTAP761201.00
0.17%
MONSTER BEVERAGE CORPMNST1050658.00
0.16%
HARTFORD INSURANCE GROUP INCHIG531780.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA65480100.00
0.14%
VICI PPTYS INCVICI2362331.00
0.13%
RESMED INCRMD277156.00
0.13%
ROLLINS INCROL1132555.00
0.13%
BALL CORPBALL1020131.00
0.13%
ARCH CAPITAL GROUP LTDACGL612320.00
0.13%
CBOE GLOBAL MARKETS INCCBOE206816.00
0.12%
F5 INCFFIV196315.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB338135.00
0.12%
GARTNER INCIT340425.00
0.11%
WILLIS TOWERS WATSON PLCWTW167288.00
0.11%
RAYMOND JAMES INCRJF340105.00
0.11%
EQUITY RESIDENTIAL REITEQR817188.00
0.10%
UNITED THERAPEUTICS CORPUTHR78065.00
0.10%
GRACO INCGGG548568.00
0.10%
CARLISLE COMPANIES INCCSL136695.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV251927.00
0.09%
COSTAR GROUP INCCSGP1033619.00
0.09%
T ROWE PRICE GROUP INCTROW457950.00
0.08%
PPG INDUSTRIES INCPPG357547.00
0.08%
WR BERKLEY CORPWRB554290.00
0.08%
HERSHEY FOODSHSY163788.00
0.07%
PACKAGING CORP OF AMERICAPKG154397.00
0.07%
USD CASHUSD31211648.00
0.07%
WATERS CORPWAT102324.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST113282.00
0.06%
JACK HENRY AND ASSOCIATES INCJKHY160929.00
0.06%
TRADEWEB MARKETS INC CLASS ATW213558.00
0.05%
OMNICOM GROUP INCOMC329490.00
0.05%
AVERY DENNISON CORPAVY138673.00
0.05%
RPM INTERNATIONAL INCRPM214884.00
0.03%
ERIE INDEMNITY CLASS AERIE61534.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT8048000.00
0.00%
S&P500 EMINI JUN 26ESM6298.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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