Companies: 10,583     total market cap: ยฃ105.156 T
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iShares MSCI USA Quality Factor ETF
QUAL
#49
ETF rank
ยฃ37.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ151.94
Share price
-0.05%
Change (1 day)
6.88%
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 February 24, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
6.38%
APPLE INCAAPL11742998.00
6.38%
NVIDIA CORPNVDA16570514.00
4.88%
MICROSOFT CORPMSFT6282761.00
3.70%
META PLATFORMS INC CLASS AMETA2902816.00
3.30%
ELI LILLYLLY1586753.00
3.25%
TJX INCTJX10342014.00
3.10%
LAM RESEARCH CORPLRCX6355467.00
2.91%
VISA INC CLASS AV4752383.00
2.43%
KLA CORPKLAC808685.00
2.38%
APPLIED MATERIAL INCAMAT3151449.00
2.31%
MASTERCARD INC CLASS AMA2321172.00
2.24%
BERKSHIRE HATHAWAY INC CLASS BBRKB2267290.00
2.20%
CATERPILLAR INCCAT1436774.00
2.09%
JOHNSON & JOHNSONJNJ4248192.00
2.07%
ALPHABET INC CLASS AGOOGL3342990.00
1.74%
ALPHABET INC CLASS CGOOG2808589.00
1.69%
NETFLIX INCNFLX10824048.00
1.44%
SLB NVSLB13944212.00
1.36%
NIKE INC CLASS BNKE10650868.00
1.31%
COSTCO WHOLESALE CORPCOST656650.00
1.25%
ADOBE INCADBE2454845.00
1.24%
MERCK & CO INCMRK5019747.00
1.20%
WALMART INCWMT4743586.00
1.17%
ATMOS ENERGY CORPATO3226440.00
1.16%
QUALCOMM INCQCOM4002203.00
1.14%
LOCKHEED MARTIN CORPLMT862445.00
1.12%
ARISTA NETWORKS INCANET4371512.00
1.11%
CHIPOTLE MEXICAN GRILL INCCMG15216304.00
1.06%
PROCTER & GAMBLEPG3213068.00
0.92%
ACCENTURE PLC CLASS AACN2353825.00
0.90%
ILLINOIS TOOL INCITW1524947.00
0.89%
LINDE PLCLIN888996.00
0.89%
GARMIN LTDGRMN1770617.00
0.87%
AUTOMATIC DATA PROCESSING INCADP2110309.00
0.86%
TEXAS PACIFIC LAND CORPTPL808482.00
0.82%
D R HORTON INCDHI2498040.00
0.79%
TRANE TECHNOLOGIES PLCTT856295.00
0.78%
COCA-COLAKO4813620.00
0.77%
UNITEDHEALTH GROUP INCUNH1406344.00
0.71%
ABBOTT LABORATORIESABT3083004.00
0.69%
WILLIAMS SONOMA INCWSM1663486.00
0.68%
FORTINET INCFTNT4554143.00
0.65%
ULTA BEAUTY INCULTA471757.00
0.64%
OKLO INC CLASS AOKLO4945362.00
0.61%
CINTAS CORPCTAS1545279.00
0.60%
APPLOVIN CORP CLASS AAPP758490.00
0.59%
BLACKROCK INCBLK272802.00
0.59%
PULTEGROUP INCPHM2083760.00
0.58%
PROLOGIS REIT INCPLD2053787.00
0.56%
DIAMONDBACK ENERGY INCFANG1621872.00
0.53%
MONOLITHIC POWER SYSTEMS INCMPWR220479.00
0.52%
MOTOROLA SOLUTIONS INCMSI556847.00
0.51%
HALLIBURTONHAL7147894.00
0.51%
CADENCE DESIGN SYSTEMS INCCDNS874769.00
0.51%
LULULEMON ATHLETICA INCLULU1413934.00
0.51%
NVR INCNVR33816.00
0.50%
PEPSICO INCPEP1463864.00
0.49%
DECKERS OUTDOOR CORPDECK2021619.00
0.48%
NEWMONTNEM1942521.00
0.48%
VERTEX PHARMACEUTICALS INCVRTX494203.00
0.48%
WW GRAINGER INCGWW213201.00
0.45%
FASTENALFAST4955330.00
0.45%
CME GROUP INC CLASS ACME703712.00
0.44%
S&P GLOBAL INCSPGI532248.00
0.44%
COMFORT SYSTEMS USA INCFIX149342.00
0.44%
DEVON ENERGY CORPDVN5063366.00
0.42%
PROGRESSIVE CORPPGR1013610.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG898463.00
0.34%
AUTODESK INCADSK781674.00
0.33%
IDEXX LABORATORIES INCIDXX254118.00
0.32%
MOODYS CORPMCO354086.00
0.32%
EMCOR GROUP INCEME198169.00
0.31%
SHERWIN WILLIAMSSHW423377.00
0.28%
BEST BUY INCBBY2261163.00
0.28%
MARSH INCMRSH780802.00
0.28%
OLD DOMINION FREIGHT LINE INCODFL703363.00
0.26%
PUBLIC STORAGE REITPSA423342.00
0.25%
ZOETIS INC CLASS AZTS984137.00
0.25%
TRAVELERS COMPANIES INCTRV413739.00
0.21%
PAYCHEX INCPAYX1204656.00
0.21%
LENNOX INTERNATIONAL INCLII183938.00
0.20%
CBRE GROUP INC CLASS ACBRE690436.00
0.19%
AFLAC INCAFL835685.00
0.19%
ELECTRONIC ARTS INCEA466571.00
0.18%
MONSTER BEVERAGE CORPMNST1064546.00
0.18%
AMERIPRISE FINANCE INCAMP195220.00
0.17%
EDWARDS LIFESCIENCES CORPEW1004452.00
0.16%
PAYPAL HOLDINGS INCPYPL1750665.00
0.15%
EXPEDITORS INTERNATIONAL OF WASHINEXPD556071.00
0.15%
NETAPP INCNTAP771249.00
0.15%
HARTFORD INSURANCE GROUP INCHIG537048.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA73601668.00
0.14%
VICI PPTYS INCVICI2394054.00
0.14%
RESMED INCRMD280898.00
0.14%
ROLLINS INCROL1147838.00
0.14%
BALL CORPBALL1029784.00
0.12%
ARCH CAPITAL GROUP LTDACGL620384.00
0.12%
CBOE GLOBAL MARKETS INCCBOE208710.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB344095.00
0.11%
CARLISLE COMPANIES INCCSL138585.00
0.11%
F5 INCFFIV198855.00
0.11%
RAYMOND JAMES INCRJF344719.00
0.11%
EQUITY RESIDENTIAL REITEQR828228.00
0.10%
GRACO INCGGG555959.00
0.10%
COSTAR GROUP INCCSGP1047412.00
0.10%
GARTNER INCIT344905.00
0.10%
WILLIS TOWERS WATSON PLCWTW169549.00
0.09%
PPG INDUSTRIES INCPPG362283.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV255236.00
0.09%
T ROWE PRICE GROUP INCTROW461616.00
0.08%
WR BERKLEY CORPWRB561586.00
0.08%
HERSHEY FOODSHSY165964.00
0.07%
UNITED THERAPEUTICS CORPUTHR79089.00
0.07%
PACKAGING CORP OF AMERICAPKG156445.00
0.07%
WATERS CORPWAT103668.00
0.07%
USD CASHUSD33484612.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST114754.00
0.06%
AVERY DENNISON CORPAVY140529.00
0.05%
OMNICOM GROUP INCOMC333842.00
0.05%
TRADEWEB MARKETS INC CLASS ATW216374.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY163041.00
0.05%
RPM INTERNATIONAL INCRPM217700.00
0.04%
PAYCOM SOFTWARE INCPAYC186797.00
0.04%
AMERICAN HOMES RENT REIT CLASS AAMH742491.00
0.03%
ERIE INDEMNITY CLASS AERIE62366.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG121304.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT7928000.00
0.01%
BROWN FORMAN CORP CLASS BBFB199535.00
0.00%
S&P500 EMINI MAR 26ESH6295.00

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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