Companies: 11,336     total market cap: โ‚ฌ133.140 T
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iShares MSCI USA Quality Factor ETF
QUAL
#60
ETF rank
โ‚ฌ40.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
190,75ย โ‚ฌ
Share price
0.11%
Change (1 day)
16.18%
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 September 17, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
7.73%
MICROSOFTMSFT7289929.00
7.30%
APPLEAAPL10178170.00
6.44%
NVIDIANVDA13793410.00
4.55%
META PLATFORMS CLASS AMETA3134145.00
3.70%
ELI LILLYLLY1508579.00
3.23%
LAM RESEARCHLRCX5638881.00
3.22%
VISA CLASS AV4091999.00
3.22%
TJXTJX11961071.00
2.57%
APPLIED MATERIAL INCAMAT2893635.00
2.31%
EXXONMOBIL HOLDINGS CORPXOM6646840.00
2.30%
KLAKLAC6392085.00
2.27%
MASTERCARD CLASS AMA1884498.00
2.19%
JOHNSON & JOHNSONJNJ3805404.00
2.02%
ALPHABET CLASS AGOOGL2724375.00
1.85%
BERKSHIRE HATHAWAY INC CLASS BBRK B1706309.00
1.81%
NETFLIXNFLX11308253.00
1.58%
ALPHABET CLASS CGOOG2162979.00
1.54%
ARISTA NETWORKSANET3625059.00
1.43%
ROSS STORES INCROST2935863.00
1.42%
MERCK & CO INCMRK4529501.00
1.24%
FORTINETFTNT3373611.00
1.21%
AUTOMATIC DATA PROCESSING INCADP2093514.00
1.05%
COSTCO WHOLESALE CORPCOST550124.00
0.99%
ADOBE INCADBE1845366.00
0.98%
LINDE PLCLIN1002218.00
0.95%
WALMART INCWMT4188661.00
0.89%
CHIPOTLE MEXICAN GRILLCMG12511670.00
0.89%
LOCKHEED MARTIN CORPLMT776330.00
0.87%
3MMMM2484460.00
0.86%
GARMINGRMN1467214.00
0.84%
PROCTER & GAMBLEPG2677805.00
0.82%
COCA-COLAKO4379247.00
0.79%
PROLOGIS REITPLD2751185.00
0.79%
ACCENTURE PLC CLASS AACN1948822.00
0.74%
TRANE TECHNOLOGIES PLCTT819394.00
0.73%
ILLINOIS TOOL INCITW1278030.00
0.72%
GILEAD SCIENCESGILD2231780.00
0.67%
WILLIAMS SONOMA INCWSM1431633.00
0.67%
HOWMET AEROSPACEHWM1386314.00
0.62%
CINTASCTAS1479639.00
0.61%
APPLOVIN CLASS AAPP894983.00
0.56%
COMFORT SYSTEMS USAFIX167660.00
0.53%
INTUITINTU792471.00
0.53%
FASTENALFAST5027550.00
0.52%
ULTA BEAUTY INCULTA450968.00
0.50%
WW GRAINGER INCGWW187701.00
0.49%
XCEL ENERGY INCXEL3152856.00
0.49%
CHARLES SCHWABSCHW2190954.00
0.48%
CONSOLIDATED EDISONED2100810.00
0.47%
CADENCE DESIGN SYSTEMSCDNS788879.00
0.46%
BLACKROCKBLK206265.00
0.46%
VERTEX PHARMACEUTICALSVRTX415086.00
0.43%
MOTOROLA SOLUTIONS INCMSI441218.00
0.41%
ATMOS ENERGYATO1191293.00
0.40%
PROGRESSIVEPGR879292.00
0.40%
PULTEGROUPPHM1566919.00
0.38%
BEST BUYBBY1898814.00
0.36%
NVRNVR27034.00
0.35%
S&P GLOBALSPGI408119.00
0.34%
PEPSICOPEP1211000.00
0.34%
SHERWIN WILLIAMSSHW502916.00
0.34%
TERADYNETER456020.00
0.34%
CHUBBCB463817.00
0.33%
AUTODESKADSK712914.00
0.32%
CME GROUP CLASS ACME560551.00
0.32%
AMERENAEE1456021.00
0.32%
EOG RESOURCESEOG1023013.00
0.31%
SLBSLB2767419.00
0.30%
PUBLIC STORAGE REITPSA471090.00
0.30%
AMERICAN WATER WORKSAWK1020159.00
0.30%
MOODYS CORPMCO303648.00
0.29%
PAYCHEXPAYX1186009.00
0.29%
ECOLABECL508433.00
0.28%
VIVMARK RESIDENTIALVMRK2123587.00
0.28%
DECKERS OUTDOORDECK1671584.00
0.27%
EMCOR GROUPEME176712.00
0.26%
IDEXX LABORATORIESIDXX244996.00
0.26%
BLK CSH FND TREASURY SL AGENCYXTSLA123514074.00
0.26%
NETAPP INCNTAP622725.00
0.26%
MARSHMRSH686210.00
0.25%
CBRE GROUP CLASS ACBRE858898.00
0.25%
TRAVELERS COMPANIESTRV314445.00
0.25%
OLD DOMINION FREIGHT LINEODFL666321.00
0.24%
AMERIPRISE FINANCE INCAMP205195.00
0.23%
JABILJBL368288.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD545710.00
0.19%
DEVON ENERGYDVN1802385.00
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1375570.00
0.17%
MONSTER BEVERAGEMNST1740964.00
0.16%
F5FFIV172961.00
0.15%
EDWARDS LIFESCIENCESEW811898.00
0.15%
AFLACAFL603858.00
0.15%
PAYPAL HOLDINGSPYPL1324333.00
0.15%
WATERS CORPWAT159748.00
0.14%
ZOETIS INC CLASS AZTS893769.00
0.13%
LENNOX INTERNATIONALLII165480.00
0.13%
DEXCOM INCDXCM670653.00
0.12%
HARTFORD INSURANCE GROUPHIG433167.00
0.12%
RESMEDRMD241935.00
0.12%
COEUR MININGCDE2728994.00
0.11%
TEXAS PACIFIC LANDTPL150732.00
0.10%
CBOE GLOBAL MARKETSCBOE173325.00
0.10%
HALLIBURTONHAL1328893.00
0.09%
ARCH CAPITAL GROUPACGL450687.00
0.09%
RAYMOND JAMESRJF262459.00
0.09%
WILLIS TOWERS WATSONWTW129110.00
0.08%
OMNICOM GROUP INCOMC505896.00
0.08%
FABRINETFN104114.00
0.08%
ROLLINS INCROL1170105.00
0.08%
WEST PHARMACEUTICAL SERVICESWST103626.00
0.08%
T ROWE PRICE GROUPTROW368776.00
0.07%
REGIONS FINANCIALRF1190404.00
0.07%
EXPAND ENERGYEXE379168.00
0.07%
UNITED THERAPEUTICSUTHR62643.00
0.05%
HERSHEY FOODSHSY144228.00
0.05%
WR BERKLEYWRB326879.00
0.04%
CHURCH AND DWIGHT INCCHD216333.00
0.04%
TRADEWEB MARKETS INC CLASS ATW175077.00
0.03%
MCCORMICK & CO NON-VOTINGMKC243227.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT4678000.00
0.00%
S&P500 EMINI DEC 26ESZ6162.00
-0.13%
USD CASHUSD-60764828.00

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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