Companies: 10,762     total market cap: $132.009 T
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iShares MSCI USA Quality Factor ETF
QUAL
#52
ETF rank
$46.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$190.74
Share price
2.28%
Change (1 day)
12.13%
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 March 27, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
6.35%
APPLE INCAAPL11624705.00
6.03%
NVIDIA CORPNVDA16403543.00
4.87%
MICROSOFT CORPMSFT6219455.00
3.49%
TJX INCTJX10237807.00
3.32%
META PLATFORMS INC CLASS AMETA2873558.00
3.05%
VISA INC CLASS AV4704515.00
3.03%
ELI LILLYLLY1570764.00
2.92%
LAM RESEARCH CORPLRCX6291403.00
2.54%
KLA CORPKLAC800491.00
2.44%
MASTERCARD INC CLASS AMA2297811.00
2.31%
APPLIED MATERIAL INCAMAT3119720.00
2.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB2244476.00
2.22%
JOHNSON & JOHNSONJNJ4205364.00
2.20%
NETFLIX INCNFLX10715002.00
2.17%
CATERPILLAR INCCAT1422318.00
2.00%
ALPHABET INC CLASS AGOOGL3313290.00
1.67%
ALPHABET INC CLASS CGOOG2783539.00
1.62%
SLB NVSLB13803750.00
1.40%
COSTCO WHOLESALE CORPCOST649993.00
1.31%
MERCK & CO INCMRK4969154.00
1.28%
ATMOS ENERGY CORPATO3193907.00
1.27%
WALMART INCWMT4695749.00
1.25%
ADOBE INCADBE2430075.00
1.19%
NIKE INC CLASS BNKE10543536.00
1.15%
LOCKHEED MARTIN CORPLMT853702.00
1.15%
ARISTA NETWORKS INCANET4327455.00
1.11%
QUALCOMM INCQCOM3961843.00
1.02%
CHIPOTLE MEXICAN GRILL INCCMG15063024.00
1.00%
PROCTER & GAMBLEPG3180705.00
0.99%
ACCENTURE PLC CLASS AACN2330128.00
0.95%
LINDE PLCLIN880036.00
0.92%
AUTOMATIC DATA PROCESSING INCADP2088999.00
0.90%
TEXAS PACIFIC LAND CORPTPL800285.00
0.89%
GARMIN LTDGRMN1752792.00
0.86%
ILLINOIS TOOL INCITW1509635.00
0.79%
COCA-COLAKO4765109.00
0.79%
UNITEDHEALTH GROUP INCUNH1392209.00
0.77%
FORTINET INCFTNT4508264.00
0.76%
TRANE TECHNOLOGIES PLCTT847704.00
0.73%
D R HORTON INCDHI2472897.00
0.71%
DIAMONDBACK ENERGY INCFANG1605548.00
0.70%
ABBOTT LABORATORIESABT3051889.00
0.63%
WILLIAMS SONOMA INCWSM1646681.00
0.63%
APPLOVIN CORP CLASS AAPP750897.00
0.63%
HALLIBURTONHAL7075887.00
0.58%
PROLOGIS REIT INCPLD2033102.00
0.57%
DEVON ENERGY CORPDVN5011223.00
0.56%
CINTAS CORPCTAS1529657.00
0.55%
BLACKROCK INCBLK269995.00
0.54%
OKLO INC CLASS AOKLO4895502.00
0.53%
MOTOROLA SOLUTIONS INCMSI551271.00
0.52%
ULTA BEAUTY INCULTA467008.00
0.52%
PULTEGROUP INCPHM2062786.00
0.52%
CADENCE DESIGN SYSTEMS INCCDNS865966.00
0.50%
MONOLITHIC POWER SYSTEMS INCMPWR218243.00
0.49%
WW GRAINGER INCGWW211105.00
0.49%
PEPSICO INCPEP1449014.00
0.48%
FASTENALFAST4905111.00
0.47%
NVR INCNVR33461.00
0.47%
S&P GLOBAL INCSPGI526926.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX489175.00
0.45%
CME GROUP INC CLASS ACME696544.00
0.45%
LULULEMON ATHLETICA INCLULU1399670.00
0.44%
COMFORT SYSTEMS USA INCFIX147823.00
0.44%
PROGRESSIVE CORPPGR1003436.00
0.43%
NEWMONTNEM1922930.00
0.41%
DECKERS OUTDOOR CORPDECK2001279.00
0.39%
AUTODESK INCADSK773815.00
0.35%
SIMON PROPERTY GROUP REIT INCSPG889035.00
0.33%
MOODYS CORPMCO350387.00
0.32%
EMCOR GROUP INCEME196065.00
0.31%
BEST BUY INCBBY2237562.00
0.31%
IDEXX LABORATORIES INCIDXX251411.00
0.29%
SHERWIN WILLIAMSSHW418888.00
0.29%
OLD DOMINION FREIGHT LINE INCODFL696070.00
0.29%
MARSH INCMRSH772479.00
0.26%
TRAVELERS COMPANIES INCTRV409455.00
0.24%
PUBLIC STORAGE REITPSA418956.00
0.24%
ZOETIS INC CLASS AZTS973459.00
0.24%
PAYCHEX INCPAYX1192161.00
0.20%
ELECTRONIC ARTS INCEA461726.00
0.20%
CBRE GROUP INC CLASS ACBRE683245.00
0.19%
AFLAC INCAFL827015.00
0.19%
AMERIPRISE FINANCE INCAMP197658.00
0.18%
LENNOX INTERNATIONAL INCLII182051.00
0.17%
EDWARDS LIFESCIENCES CORPEW994048.00
0.17%
NETAPP INCNTAP763242.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD550308.00
0.17%
MONSTER BEVERAGE CORPMNST1053479.00
0.17%
PAYPAL HOLDINGS INCPYPL1732509.00
0.15%
HARTFORD INSURANCE GROUP INCHIG533210.00
0.14%
VICI PPTYS INCVICI2368662.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA62354406.00
0.13%
RESMED INCRMD277897.00
0.13%
BALL CORPBALL1022861.00
0.13%
ROLLINS INCROL1135597.00
0.13%
ARCH CAPITAL GROUP LTDACGL613958.00
0.12%
CBOE GLOBAL MARKETS INCCBOE207375.00
0.12%
F5 INCFFIV196835.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB339045.00
0.12%
GARTNER INCIT341335.00
0.11%
RAYMOND JAMES INCRJF341015.00
0.11%
EQUITY RESIDENTIAL REITEQR819385.00
0.10%
WILLIS TOWERS WATSON PLCWTW167743.00
0.10%
GRACO INCGGG550037.00
0.10%
CARLISLE COMPANIES INCCSL137059.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV252603.00
0.09%
COSTAR GROUP INCCSGP1036388.00
0.09%
UNITED THERAPEUTICS CORPUTHR78273.00
0.09%
T ROWE PRICE GROUP INCTROW459172.00
0.08%
PPG INDUSTRIES INCPPG358509.00
0.08%
WR BERKLEY CORPWRB555772.00
0.08%
HERSHEY FOODSHSY164230.00
0.08%
USD CASHUSD34612871.00
0.07%
PACKAGING CORP OF AMERICAPKG154813.00
0.07%
WATERS CORPWAT102597.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST113581.00
0.05%
TRADEWEB MARKETS INC CLASS ATW214130.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY161358.00
0.05%
OMNICOM GROUP INCOMC330374.00
0.05%
AVERY DENNISON CORPAVY139050.00
0.05%
RPM INTERNATIONAL INCRPM215456.00
0.03%
ERIE INDEMNITY CLASS AERIE61703.00
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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