Companies: 11,391     total market cap: $150.092 T
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iShares MSCI USA Quality Factor ETF
QUAL
#61
ETF rank
$48.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$224.90
Share price
-0.51%
Change (1 day)
14.67%
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 October 19, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
8.05%
MICROSOFTMSFT7320511.00
7.22%
APPLEAAPL10220884.00
6.20%
NVIDIANVDA13851280.00
4.58%
META PLATFORMS CLASS AMETA3147303.00
3.87%
ELI LILLYLLY1514915.00
3.65%
TJXTJX12011255.00
3.41%
VISA CLASS AV4109171.00
3.18%
LAM RESEARCHLRCX5662533.00
2.47%
APPLIED MATERIAL INCAMAT2905785.00
2.45%
EXXONMOBIL HOLDINGS CORPXOM6674722.00
2.40%
MASTERCARD CLASS AMA1892400.00
2.20%
KLAKLAC6418905.00
2.00%
JOHNSON & JOHNSONJNJ3821370.00
1.94%
ALPHABET CLASS AGOOGL2735805.00
1.88%
BERKSHIRE HATHAWAY INC CLASS BBRK B1713473.00
1.63%
NETFLIXNFLX11355701.00
1.52%
ALPHABET CLASS CGOOG2172051.00
1.45%
ROSS STORES INCROST2948175.00
1.37%
ARISTA NETWORKSANET3640269.00
1.35%
MERCK & CO INCMRK4548509.00
1.24%
AUTOMATIC DATA PROCESSING INCADP2102298.00
1.20%
FORTINETFTNT3387759.00
1.13%
COSTCO WHOLESALE CORPCOST552428.00
1.04%
LINDE PLCLIN1006430.00
1.03%
WALMARTWMT4206229.00
0.96%
ACCENTURE PLC CLASS AACN1956994.00
0.94%
ADOBE INCADBE1853106.00
0.88%
LOCKHEED MARTIN CORPLMT779588.00
0.87%
PROCTER & GAMBLEPG2689037.00
0.87%
GARMINGRMN1473370.00
0.85%
COCA-COLAKO4397625.00
0.83%
3MMMM2494882.00
0.79%
TRANE TECHNOLOGIES PLCTT822832.00
0.77%
CHIPOTLE MEXICAN GRILLCMG12564158.00
0.74%
WILLIAMS SONOMA INCWSM1437645.00
0.71%
ILLINOIS TOOL INCITW1283394.00
0.71%
GILEAD SCIENCESGILD2241140.00
0.71%
PROLOGIS REITPLD2762723.00
0.65%
CINTASCTAS1485849.00
0.63%
HOWMET AEROSPACEHWM1392128.00
0.55%
ULTA BEAUTY INCULTA452858.00
0.53%
INTUITINTU795801.00
0.53%
CADENCE DESIGN SYSTEMSCDNS792191.00
0.53%
FASTENALFAST5048646.00
0.51%
WW GRAINGER INCGWW188493.00
0.51%
COMFORT SYSTEMS USAFIX168362.00
0.50%
APPLOVIN CLASS AAPP898745.00
0.49%
XCEL ENERGY INCXEL3166086.00
0.48%
BLACKROCKBLK207129.00
0.48%
CONSOLIDATED EDISONED2109630.00
0.43%
VERTEX PHARMACEUTICALSVRTX416832.00
0.42%
MOTOROLA SOLUTIONS INCMSI443072.00
0.41%
CHARLES SCHWABSCHW2200152.00
0.41%
ATMOS ENERGYATO1196297.00
0.40%
PROGRESSIVEPGR882982.00
0.36%
S&P GLOBALSPGI409829.00
0.36%
PULTEGROUPPHM1573489.00
0.36%
BEST BUYBBY1906788.00
0.36%
AUTODESKADSK715902.00
0.35%
SHERWIN WILLIAMSSHW505022.00
0.34%
CHUBBCB465761.00
0.34%
CME GROUP CLASS ACME562909.00
0.33%
PEPSICOPEP1216076.00
0.33%
EOG RESOURCESEOG1027297.00
0.33%
NVRNVR27142.00
0.32%
TERADYNETER457928.00
0.31%
AMERENAEE1462123.00
0.30%
MOODYS CORPMCO304926.00
0.30%
DECKERS OUTDOORDECK1678604.00
0.30%
ECOLABECL510575.00
0.29%
PUBLIC STORAGE REITPSA473070.00
0.28%
AMERICAN WATER WORKSAWK1024443.00
0.28%
IDEXX LABORATORIESIDXX246022.00
0.28%
SLBSLB2779029.00
0.27%
PAYCHEXPAYX1190977.00
0.27%
MARSHMRSH689090.00
0.27%
VIVMARK RESIDENTIALVMRK2132497.00
0.27%
NETAPP INCNTAP625335.00
0.26%
EMCOR GROUPEME177450.00
0.26%
OLD DOMINION FREIGHT LINEODFL669111.00
0.25%
TRAVELERS COMPANIESTRV315759.00
0.23%
CBRE GROUP CLASS ACBRE862498.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD547996.00
0.22%
JABILJBL369836.00
0.20%
AMERIPRISE FINANCE INCAMP206059.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1381348.00
0.19%
DEVON ENERGYDVN1809945.00
0.17%
MONSTER BEVERAGEMNST1748272.00
0.16%
F5FFIV173681.00
0.15%
PAYPAL HOLDINGSPYPL1329895.00
0.15%
AFLACAFL606396.00
0.15%
ZOETIS INC CLASS AZTS897513.00
0.15%
EDWARDS LIFESCIENCESEW815300.00
0.14%
WATERS CORPWAT160414.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA68469558.00
0.12%
LENNOX INTERNATIONALLII166182.00
0.12%
HARTFORD INSURANCE GROUPHIG434985.00
0.12%
RESMEDRMD242943.00
0.12%
DEXCOM INCDXCM673461.00
0.11%
CBOE GLOBAL MARKETSCBOE173325.00
0.11%
TEXAS PACIFIC LANDTPL151362.00
0.09%
ARCH CAPITAL GROUPACGL452577.00
0.09%
HALLIBURTONHAL1334473.00
0.09%
COEUR MININGCDE2740442.00
0.08%
WILLIS TOWERS WATSONWTW129650.00
0.08%
RAYMOND JAMESRJF263557.00
0.08%
OMNICOM GROUP INCOMC508020.00
0.08%
WEST PHARMACEUTICAL SERVICESWST104058.00
0.08%
ROLLINS INCROL1175019.00
0.08%
FABRINETFN104546.00
0.08%
T ROWE PRICE GROUPTROW370324.00
0.07%
EXPAND ENERGYEXE380752.00
0.07%
UNITED THERAPEUTICSUTHR62913.00
0.07%
REGIONS FINANCIALRF1195390.00
0.05%
WR BERKLEYWRB328247.00
0.05%
HERSHEY FOODSHSY144840.00
0.05%
CHURCH AND DWIGHT INCCHD217233.00
0.04%
TRADEWEB MARKETS INC CLASS ATW175815.00
0.02%
MCCORMICK & CO NON-VOTINGMKC244253.00
0.01%
USD CASHUSD6522689.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT5418000.00
0.00%
S&P500 EMINI DEC 26ESZ6187.00

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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