Companies: 10,793     total market cap: โ‚น12439.758 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
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)
27.73%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com