Companies: 10,660     total market cap: HK$1096.526 T
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iShares MSCI USA Quality Factor ETF
QUAL
#51
ETF rank
HK$391.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,591
Share price
2.21%
Change (1 day)
11.61%
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 4, 2026

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
6.56%
APPLE INCAAPL11786018.00
5.83%
NVIDIA CORPNVDA16631228.00
5.26%
MICROSOFT CORPMSFT6305783.00
3.92%
META PLATFORMS INC CLASS AMETA2913454.00
3.55%
ELI LILLYLLY1592567.00
3.22%
TJX INCTJX10379904.00
3.17%
VISA INC CLASS AV4769789.00
2.69%
LAM RESEARCH CORPLRCX6378759.00
2.60%
MASTERCARD INC CLASS AMA2329668.00
2.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB2275588.00
2.25%
ALPHABET INC CLASS AGOOGL3355230.00
2.14%
KLA CORPKLAC811655.00
2.01%
JOHNSON & JOHNSONJNJ4263762.00
2.01%
CATERPILLAR INCCAT1442030.00
1.89%
APPLIED MATERIAL INCAMAT3162987.00
1.89%
ALPHABET INC CLASS CGOOG2818885.00
1.75%
NETFLIX INCNFLX10863702.00
1.45%
SLB NVSLB13995296.00
1.39%
ADOBE INCADBE2463845.00
1.38%
NIKE INC CLASS BNKE10689892.00
1.30%
COSTCO WHOLESALE CORPCOST659062.00
1.23%
CHIPOTLE MEXICAN GRILL INCCMG15272050.00
1.23%
WALMART INCWMT4760974.00
1.20%
QUALCOMM INCQCOM4016873.00
1.20%
MERCK & CO INCMRK5038143.00
1.15%
ARISTA NETWORKS INCANET4387532.00
1.15%
ACCENTURE PLC CLASS AACN2362447.00
1.12%
ATMOS ENERGY CORPATO3238266.00
1.05%
LOCKHEED MARTIN CORPLMT865613.00
1.02%
PROCTER & GAMBLEPG3224840.00
1.00%
AUTOMATIC DATA PROCESSING INCADP2118049.00
0.89%
ILLINOIS TOOL INCITW1530527.00
0.85%
LINDE PLCLIN892254.00
0.80%
D R HORTON INCDHI2507184.00
0.78%
UNITEDHEALTH GROUP INCUNH1411492.00
0.76%
TRANE TECHNOLOGIES PLCTT859427.00
0.75%
COCA-COLAKO4831260.00
0.75%
FORTINET INCFTNT4570829.00
0.73%
GARMIN LTDGRMN1777097.00
0.73%
WILLIAMS SONOMA INCWSM1669588.00
0.68%
OKLO INC CLASS AOKLO4963488.00
0.67%
ABBOTT LABORATORIESABT3094308.00
0.65%
ULTA BEAUTY INCULTA473485.00
0.60%
CINTAS CORPCTAS1550949.00
0.59%
APPLOVIN CORP CLASS AAPP761262.00
0.59%
BLACKROCK INCBLK273810.00
0.57%
PULTEGROUP INCPHM2091392.00
0.57%
TEXAS PACIFIC LAND CORPTPL811452.00
0.56%
PROLOGIS REIT INCPLD2061311.00
0.55%
DIAMONDBACK ENERGY INCFANG1627812.00
0.55%
NVR INCNVR33942.00
0.51%
WW GRAINGER INCGWW213975.00
0.51%
LULULEMON ATHLETICA INCLULU1419118.00
0.51%
MONOLITHIC POWER SYSTEMS INCMPWR221289.00
0.50%
S&P GLOBAL INCSPGI534192.00
0.50%
HALLIBURTONHAL7174084.00
0.49%
PEPSICO INCPEP1469228.00
0.48%
FASTENALFAST4973492.00
0.48%
CADENCE DESIGN SYSTEMS INCCDNS877973.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX496021.00
0.47%
MOTOROLA SOLUTIONS INCMSI558881.00
0.46%
NEWMONTNEM1949631.00
0.46%
DECKERS OUTDOOR CORPDECK2029017.00
0.44%
DEVON ENERGY CORPDVN5081924.00
0.42%
PROGRESSIVE CORPPGR1017318.00
0.42%
CME GROUP INC CLASS ACME706286.00
0.38%
AUTODESK INCADSK784536.00
0.35%
SIMON PROPERTY GROUP REIT INCSPG901757.00
0.34%
COMFORT SYSTEMS USA INCFIX149882.00
0.33%
IDEXX LABORATORIES INCIDXX255054.00
0.33%
MOODYS CORPMCO355382.00
0.32%
SHERWIN WILLIAMSSHW424925.00
0.31%
BEST BUY INCBBY2269443.00
0.30%
MARSH INCMRSH783664.00
0.30%
OLD DOMINION FREIGHT LINE INCODFL705937.00
0.28%
EMCOR GROUP INCEME198889.00
0.25%
ZOETIS INC CLASS AZTS987737.00
0.25%
TRAVELERS COMPANIES INCTRV415251.00
0.25%
PUBLIC STORAGE REITPSA424890.00
0.24%
PAYCHEX INCPAYX1209066.00
0.23%
CBRE GROUP INC CLASS ACBRE692974.00
0.21%
AMERIPRISE FINANCE INCAMP195220.00
0.20%
LENNOX INTERNATIONAL INCLII184604.00
0.19%
AFLAC INCAFL838745.00
0.19%
ELECTRONIC ARTS INCEA468281.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD558105.00
0.18%
MONSTER BEVERAGE CORPMNST1068452.00
0.16%
EDWARDS LIFESCIENCES CORPEW1008124.00
0.16%
NETAPP INCNTAP774075.00
0.15%
HARTFORD INSURANCE GROUP INCHIG539010.00
0.15%
RESMED INCRMD281924.00
0.15%
ROLLINS INCROL1152050.00
0.15%
PAYPAL HOLDINGS INCPYPL1757073.00
0.14%
VICI PPTYS INCVICI2402820.00
0.13%
BALL CORPBALL1033564.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA64107885.00
0.13%
ARCH CAPITAL GROUP LTDACGL622652.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB345355.00
0.12%
RAYMOND JAMES INCRJF345979.00
0.12%
WILLIS TOWERS WATSON PLCWTW170179.00
0.11%
CBOE GLOBAL MARKETS INCCBOE209466.00
0.11%
F5 INCFFIV199575.00
0.11%
COSTAR GROUP INCCSGP1051246.00
0.11%
CARLISLE COMPANIES INCCSL139089.00
0.11%
GARTNER INCIT346165.00
0.11%
EQUITY RESIDENTIAL REITEQR831270.00
0.10%
GRACO INCGGG557993.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV256172.00
0.09%
PPG INDUSTRIES INCPPG363615.00
0.09%
T ROWE PRICE GROUP INCTROW463308.00
0.08%
WATERS CORPWAT104046.00
0.08%
WR BERKLEY CORPWRB563638.00
0.08%
UNITED THERAPEUTICS CORPUTHR79377.00
0.07%
PACKAGING CORP OF AMERICAPKG157021.00
0.07%
HERSHEY FOODSHSY166576.00
0.06%
JACK HENRY AND ASSOCIATES INCJKHY163635.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST115168.00
0.05%
AVERY DENNISON CORPAVY141051.00
0.05%
RPM INTERNATIONAL INCRPM218492.00
0.05%
PAYCOM SOFTWARE INCPAYC187481.00
0.05%
AMERICAN HOMES RENT REIT CLASS AAMH745209.00
0.05%
OMNICOM GROUP INCOMC335066.00
0.04%
TRADEWEB MARKETS INC CLASS ATW217166.00
0.04%
ERIE INDEMNITY CLASS AERIE62600.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG121754.00
0.02%
USD CASHUSD11672653.00
0.01%
BROWN FORMAN CORP CLASS BBFB200273.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT4912000.00
0.00%
S&P500 EMINI MAR 26ESH6195.00

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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