Companies: 10,793     total market cap: โ‚น12439.758 T
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iShares MSCI USA Quality Factor ETF
QUAL
#52
ETF rank
โ‚น4.337 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น17,900
Share price
0.20%
Change (1 day)
35.22%
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 1, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
6.34%
APPLE INCAAPL11581667.00
6.15%
NVIDIA CORPNVDA16342811.00
4.90%
MICROSOFT CORPMSFT6196433.00
3.55%
META PLATFORMS INC CLASS AMETA2862920.00
3.54%
TJX INCTJX10199899.00
3.20%
ELI LILLYLLY1564950.00
3.00%
VISA INC CLASS AV4687091.00
2.98%
LAM RESEARCH CORPLRCX6268111.00
2.60%
KLA CORPKLAC797521.00
2.41%
MASTERCARD INC CLASS AMA2289297.00
2.36%
APPLIED MATERIAL INCAMAT3108164.00
2.29%
BERKSHIRE HATHAWAY INC CLASS BBRKB2236160.00
2.22%
CATERPILLAR INCCAT1417044.00
2.19%
JOHNSON & JOHNSONJNJ4189794.00
2.18%
NETFLIX INCNFLX10675330.00
2.10%
ALPHABET INC CLASS AGOOGL3301032.00
1.75%
ALPHABET INC CLASS CGOOG2773225.00
1.47%
SLB NVSLB13752648.00
1.38%
COSTCO WHOLESALE CORPCOST647581.00
1.28%
MERCK & CO INCMRK4950758.00
1.26%
ATMOS ENERGY CORPATO3182081.00
1.25%
ADOBE INCADBE2421075.00
1.25%
WALMART INCWMT4678361.00
1.15%
ARISTA NETWORKS INCANET4311435.00
1.13%
LOCKHEED MARTIN CORPLMT850534.00
1.08%
QUALCOMM INCQCOM3947173.00
1.05%
CHIPOTLE MEXICAN GRILL INCCMG15007260.00
1.00%
NIKE INC CLASS BNKE10504494.00
0.98%
ACCENTURE PLC CLASS AACN2321506.00
0.98%
PROCTER & GAMBLEPG3168933.00
0.93%
LINDE PLCLIN876778.00
0.90%
AUTOMATIC DATA PROCESSING INCADP2081259.00
0.89%
GARMIN LTDGRMN1746294.00
0.84%
ILLINOIS TOOL INCITW1504055.00
0.81%
UNITEDHEALTH GROUP INCUNH1387061.00
0.78%
FORTINET INCFTNT4491578.00
0.77%
TRANE TECHNOLOGIES PLCTT844572.00
0.77%
COCA-COLAKO4747469.00
0.75%
TEXAS PACIFIC LAND CORPTPL797315.00
0.73%
D R HORTON INCDHI2463735.00
0.67%
ABBOTT LABORATORIESABT3040585.00
0.65%
DIAMONDBACK ENERGY INCFANG1599608.00
0.63%
WILLIAMS SONOMA INCWSM1640579.00
0.62%
APPLOVIN CORP CLASS AAPP748125.00
0.58%
PROLOGIS REIT INCPLD2025578.00
0.57%
HALLIBURTONHAL7049697.00
0.56%
CINTAS CORPCTAS1523987.00
0.55%
BLACKROCK INCBLK268987.00
0.53%
ULTA BEAUTY INCULTA465280.00
0.52%
MONOLITHIC POWER SYSTEMS INCMPWR217433.00
0.52%
DEVON ENERGY CORPDVN4992665.00
0.52%
CADENCE DESIGN SYSTEMS INCCDNS862762.00
0.52%
PULTEGROUP INCPHM2055154.00
0.51%
MOTOROLA SOLUTIONS INCMSI549237.00
0.50%
OKLO INC CLASS AOKLO4877376.00
0.50%
WW GRAINGER INCGWW210331.00
0.49%
FASTENALFAST4886949.00
0.48%
PEPSICO INCPEP1443650.00
0.48%
S&P GLOBAL INCSPGI524982.00
0.48%
NVR INCNVR33335.00
0.47%
LULULEMON ATHLETICA INCLULU1394486.00
0.47%
NEWMONTNEM1915802.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX487357.00
0.45%
COMFORT SYSTEMS USA INCFIX147283.00
0.44%
CME GROUP INC CLASS ACME693970.00
0.43%
DECKERS OUTDOOR CORPDECK1993863.00
0.41%
PROGRESSIVE CORPPGR999728.00
0.39%
AUTODESK INCADSK770953.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG885741.00
0.33%
MOODYS CORPMCO349091.00
0.32%
EMCOR GROUP INCEME195345.00
0.31%
BEST BUY INCBBY2229282.00
0.30%
IDEXX LABORATORIES INCIDXX250475.00
0.30%
OLD DOMINION FREIGHT LINE INCODFL693496.00
0.29%
SHERWIN WILLIAMSSHW417340.00
0.28%
MARSH INCMRSH769617.00
0.25%
TRAVELERS COMPANIES INCTRV407943.00
0.25%
PUBLIC STORAGE REITPSA417408.00
0.24%
ZOETIS INC CLASS AZTS969859.00
0.23%
PAYCHEX INCPAYX1187751.00
0.20%
ELECTRONIC ARTS INCEA460016.00
0.20%
CBRE GROUP INC CLASS ACBRE680707.00
0.19%
AFLAC INCAFL823955.00
0.18%
AMERIPRISE FINANCE INCAMP197658.00
0.18%
LENNOX INTERNATIONAL INCLII181385.00
0.17%
EDWARDS LIFESCIENCES CORPEW990376.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD548274.00
0.17%
NETAPP INCNTAP760416.00
0.17%
PAYPAL HOLDINGS INCPYPL1726101.00
0.16%
MONSTER BEVERAGE CORPMNST1049573.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA74043425.00
0.15%
HARTFORD INSURANCE GROUP INCHIG531230.00
0.14%
VICI PPTYS INCVICI2359896.00
0.13%
RESMED INCRMD276871.00
0.13%
BALL CORPBALL1019081.00
0.13%
ROLLINS INCROL1131385.00
0.13%
ARCH CAPITAL GROUP LTDACGL611690.00
0.12%
F5 INCFFIV196115.00
0.12%
CBOE GLOBAL MARKETS INCCBOE206601.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB337785.00
0.11%
GARTNER INCIT340075.00
0.10%
RAYMOND JAMES INCRJF339755.00
0.10%
EQUITY RESIDENTIAL REITEQR816343.00
0.10%
WILLIS TOWERS WATSON PLCWTW167118.00
0.10%
GRACO INCGGG548003.00
0.10%
CARLISLE COMPANIES INCCSL136555.00
0.10%
UNITED THERAPEUTICS CORPUTHR77985.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV251667.00
0.09%
T ROWE PRICE GROUP INCTROW457480.00
0.09%
COSTAR GROUP INCCSGP1032554.00
0.08%
PPG INDUSTRIES INCPPG357177.00
0.08%
WR BERKLEY CORPWRB553720.00
0.07%
HERSHEY FOODSHSY163618.00
0.07%
PACKAGING CORP OF AMERICAPKG154237.00
0.07%
WATERS CORPWAT102219.00
0.06%
USD CASHUSD29536841.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST113167.00
0.05%
TRADEWEB MARKETS INC CLASS ATW213338.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY160764.00
0.05%
OMNICOM GROUP INCOMC329150.00
0.05%
AVERY DENNISON CORPAVY138528.00
0.05%
RPM INTERNATIONAL INCRPM214664.00
0.03%
ERIE INDEMNITY CLASS AERIE61469.00
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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