Companies: 10,796     total market cap: ยฃ106.446 T
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iShares MSCI USA Quality Factor ETF
QUAL
#54
ETF rank
ยฃ36.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ152.39
Share price
1.27%
Change (1 day)
26.90%
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 April 15, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
6.57%
NVIDIA CORPNVDA16275564.00
6.24%
APPLE INCAAPL11534009.00
5.15%
MICROSOFT CORPMSFT6170906.00
3.89%
META PLATFORMS INC CLASS AMETA2851127.00
3.36%
LAM RESEARCH CORPLRCX6242320.00
3.31%
TJX INCTJX10157933.00
2.99%
VISA INC CLASS AV4667812.00
2.86%
ELI LILLYLLY1558516.00
2.82%
KLA CORPKLAC794254.00
2.48%
APPLIED MATERIAL INCAMAT3095400.00
2.41%
MASTERCARD INC CLASS AMA2279897.00
2.33%
NETFLIX INCNFLX10631404.00
2.25%
ALPHABET INC CLASS AGOOGL3287421.00
2.21%
CATERPILLAR INCCAT1411234.00
2.14%
BERKSHIRE HATHAWAY INC CLASS BBRKB2226977.00
2.02%
JOHNSON & JOHNSONJNJ4172548.00
1.88%
ALPHABET INC CLASS CGOOG2761839.00
1.46%
SLB NVSLB13696038.00
1.35%
ARISTA NETWORKS INCANET4293684.00
1.29%
COSTCO WHOLESALE CORPCOST644930.00
1.20%
ATMOS ENERGY CORPATO3168979.00
1.20%
ADOBE INCADBE2411131.00
1.18%
MERCK & CO INCMRK4930379.00
1.18%
WALMART INCWMT4659111.00
1.07%
CHIPOTLE MEXICAN GRILL INCCMG14945489.00
1.06%
QUALCOMM INCQCOM3930928.00
1.05%
LOCKHEED MARTIN CORPLMT847052.00
0.97%
NIKE INC CLASS BNKE10461280.00
0.94%
GARMIN LTDGRMN1739131.00
0.92%
PROCTER & GAMBLEPG3155875.00
0.91%
ACCENTURE PLC CLASS AACN2311931.00
0.88%
LINDE PLCLIN873173.00
0.88%
UNITEDHEALTH GROUP INCUNH1381325.00
0.83%
AUTOMATIC DATA PROCESSING INCADP2072712.00
0.80%
ILLINOIS TOOL INCITW1497833.00
0.79%
TRANE TECHNOLOGIES PLCTT841067.00
0.72%
FORTINET INCFTNT4473085.00
0.72%
COCA-COLAKO4727924.00
0.72%
D R HORTON INCDHI2453618.00
0.70%
APPLOVIN CORP CLASS AAPP745013.00
0.67%
TEXAS PACIFIC LAND CORPTPL794050.00
0.64%
WILLIAMS SONOMA INCWSM1633844.00
0.62%
OKLO INC CLASS AOKLO4857305.00
0.62%
ABBOTT LABORATORIESABT3028097.00
0.60%
DIAMONDBACK ENERGY INCFANG1593003.00
0.59%
MONOLITHIC POWER SYSTEMS INCMPWR216543.00
0.57%
PROLOGIS REIT INCPLD2017223.00
0.57%
BLACKROCK INCBLK267897.00
0.54%
CINTAS CORPCTAS1517734.00
0.54%
HALLIBURTONHAL7020657.00
0.53%
CADENCE DESIGN SYSTEMS INCCDNS859210.00
0.51%
ULTA BEAUTY INCULTA463365.00
0.50%
PULTEGROUP INCPHM2046674.00
0.49%
COMFORT SYSTEMS USA INCFIX146708.00
0.49%
MOTOROLA SOLUTIONS INCMSI546955.00
0.49%
WW GRAINGER INCGWW209480.00
0.46%
LULULEMON ATHLETICA INCLULU1388887.00
0.46%
S&P GLOBAL INCSPGI522858.00
0.46%
DEVON ENERGY CORPDVN4972126.00
0.46%
NVR INCNVR33202.00
0.45%
PEPSICO INCPEP1437796.00
0.44%
DECKERS OUTDOOR CORPDECK1986023.00
0.44%
FASTENALFAST4867151.00
0.44%
NEWMONTNEM1908118.00
0.44%
VERTEX PHARMACEUTICALS INCVRTX485408.00
0.42%
CME GROUP INC CLASS ACME690395.00
0.41%
PROGRESSIVE CORPPGR994578.00
0.37%
AUTODESK INCADSK768030.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG882481.00
0.32%
EMCOR GROUP INCEME194345.00
0.32%
MOODYS CORPMCO347854.00
0.29%
IDEXX LABORATORIES INCIDXX249608.00
0.29%
OLD DOMINION FREIGHT LINE INCODFL689921.00
0.29%
BEST BUY INCBBY2221653.00
0.28%
SHERWIN WILLIAMSSHW415981.00
0.27%
MARSH INCMRSH767073.00
0.25%
PUBLIC STORAGE REITPSA415258.00
0.25%
TRAVELERS COMPANIES INCTRV405843.00
0.24%
ZOETIS INC CLASS AZTS964859.00
0.22%
PAYCHEX INCPAYX1181626.00
0.20%
CBRE GROUP INC CLASS ACBRE677182.00
0.19%
ELECTRONIC ARTS INCEA457641.00
0.19%
AFLAC INCAFL819705.00
0.19%
AMERIPRISE FINANCE INCAMP197658.00
0.18%
LENNOX INTERNATIONAL INCLII180460.00
0.17%
PAYPAL HOLDINGS INCPYPL1717201.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD545449.00
0.16%
MONSTER BEVERAGE CORPMNST1044148.00
0.16%
EDWARDS LIFESCIENCES CORPEW985276.00
0.15%
NETAPP INCNTAP756491.00
0.15%
HARTFORD INSURANCE GROUP INCHIG528480.00
0.13%
VICI PPTYS INCVICI2356712.00
0.13%
BALL CORPBALL1013831.00
0.13%
RESMED INCRMD276558.00
0.13%
CBOE GLOBAL MARKETS INCCBOE205526.00
0.12%
ROLLINS INCROL1130130.00
0.12%
ARCH CAPITAL GROUP LTDACGL608540.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA58998290.00
0.12%
F5 INCFFIV195904.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB337537.00
0.11%
RAYMOND JAMES INCRJF338005.00
0.10%
GARTNER INCIT338325.00
0.10%
EQUITY RESIDENTIAL REITEQR812118.00
0.10%
WILLIS TOWERS WATSON PLCWTW167103.00
0.10%
CARLISLE COMPANIES INCCSL135855.00
0.09%
GRACO INCGGG545178.00
0.09%
UNITED THERAPEUTICS CORPUTHR77585.00
0.09%
T ROWE PRICE GROUP INCTROW455130.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV250367.00
0.08%
COSTAR GROUP INCCSGP1027229.00
0.08%
PPG INDUSTRIES INCPPG355327.00
0.07%
WR BERKLEY CORPWRB550870.00
0.07%
WATERS CORPWAT101694.00
0.06%
PACKAGING CORP OF AMERICAPKG153437.00
0.06%
HERSHEY FOODSHSY162768.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST112592.00
0.05%
TRADEWEB MARKETS INC CLASS ATW212238.00
0.05%
OMNICOM GROUP INCOMC327450.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY159939.00
0.05%
AVERY DENNISON CORPAVY137803.00
0.05%
RPM INTERNATIONAL INCRPM213564.00
0.03%
ERIE INDEMNITY CLASS AERIE61144.00
0.02%
USD CASHUSD10396050.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT4757000.00
0.00%
S&P500 EMINI JUN 26ESM6177.00

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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