Companies: 10,660     total market cap: NZ$233.190 T
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iShares MSCI USA Quality Factor ETF
QUAL
#51
ETF rank
NZ$83.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$338.37
Share price
2.21%
Change (1 day)
5.20%
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 5, 2026

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
6.62%
APPLE INCAAPL11781238.00
5.82%
NVIDIA CORPNVDA16624482.00
5.05%
MICROSOFT CORPMSFT6303225.00
3.97%
META PLATFORMS INC CLASS AMETA2912272.00
3.31%
ELI LILLYLLY1591921.00
3.28%
TJX INCTJX10375694.00
3.20%
VISA INC CLASS AV4767855.00
2.77%
LAM RESEARCH CORPLRCX6376171.00
2.62%
MASTERCARD INC CLASS AMA2328724.00
2.33%
BERKSHIRE HATHAWAY INC CLASS BBRKB2274666.00
2.26%
ALPHABET INC CLASS AGOOGL3353870.00
2.20%
KLA CORPKLAC811325.00
2.06%
JOHNSON & JOHNSONJNJ4262032.00
1.99%
CATERPILLAR INCCAT1441446.00
1.96%
APPLIED MATERIAL INCAMAT3161705.00
1.90%
ALPHABET INC CLASS CGOOG2817741.00
1.79%
NETFLIX INCNFLX10859296.00
1.41%
SLB NVSLB13989620.00
1.36%
NIKE INC CLASS BNKE10685556.00
1.35%
ADOBE INCADBE2462845.00
1.33%
COSTCO WHOLESALE CORPCOST658794.00
1.23%
WALMART INCWMT4759042.00
1.23%
MERCK & CO INCMRK5036099.00
1.20%
CHIPOTLE MEXICAN GRILL INCCMG15265856.00
1.15%
ARISTA NETWORKS INCANET4385752.00
1.13%
ATMOS ENERGY CORPATO3236952.00
1.12%
ACCENTURE PLC CLASS AACN2361489.00
1.11%
QUALCOMM INCQCOM4015243.00
1.07%
LOCKHEED MARTIN CORPLMT865261.00
1.04%
PROCTER & GAMBLEPG3223532.00
1.01%
AUTOMATIC DATA PROCESSING INCADP2117189.00
0.90%
ILLINOIS TOOL INCITW1529907.00
0.83%
LINDE PLCLIN891892.00
0.81%
D R HORTON INCDHI2506168.00
0.77%
COCA-COLAKO4829300.00
0.77%
UNITEDHEALTH GROUP INCUNH1410920.00
0.76%
TRANE TECHNOLOGIES PLCTT859079.00
0.73%
FORTINET INCFTNT4568975.00
0.72%
WILLIAMS SONOMA INCWSM1668910.00
0.72%
GARMIN LTDGRMN1776377.00
0.69%
ABBOTT LABORATORIESABT3093052.00
0.65%
ULTA BEAUTY INCULTA473293.00
0.63%
OKLO INC CLASS AOKLO4961474.00
0.61%
CINTAS CORPCTAS1550319.00
0.59%
BLACKROCK INCBLK273698.00
0.58%
APPLOVIN CORP CLASS AAPP760954.00
0.57%
PROLOGIS REIT INCPLD2060475.00
0.57%
PULTEGROUP INCPHM2090544.00
0.57%
TEXAS PACIFIC LAND CORPTPL811122.00
0.56%
NVR INCNVR33928.00
0.55%
DIAMONDBACK ENERGY INCFANG1627152.00
0.52%
MONOLITHIC POWER SYSTEMS INCMPWR221199.00
0.52%
WW GRAINGER INCGWW213889.00
0.50%
PEPSICO INCPEP1468632.00
0.49%
HALLIBURTONHAL7171174.00
0.49%
LULULEMON ATHLETICA INCLULU1418542.00
0.49%
S&P GLOBAL INCSPGI533976.00
0.48%
CADENCE DESIGN SYSTEMS INCCDNS877617.00
0.48%
FASTENALFAST4971474.00
0.47%
MOTOROLA SOLUTIONS INCMSI558655.00
0.46%
VERTEX PHARMACEUTICALS INCVRTX495819.00
0.46%
DECKERS OUTDOOR CORPDECK2028195.00
0.45%
DEVON ENERGY CORPDVN5079862.00
0.43%
NEWMONTNEM1948841.00
0.43%
PROGRESSIVE CORPPGR1016906.00
0.43%
CME GROUP INC CLASS ACME706000.00
0.38%
AUTODESK INCADSK784218.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG901391.00
0.35%
COMFORT SYSTEMS USA INCFIX149822.00
0.33%
IDEXX LABORATORIES INCIDXX254950.00
0.33%
MOODYS CORPMCO355238.00
0.31%
BEST BUY INCBBY2268523.00
0.31%
SHERWIN WILLIAMSSHW424753.00
0.30%
MARSH INCMRSH783346.00
0.29%
EMCOR GROUP INCEME198809.00
0.29%
OLD DOMINION FREIGHT LINE INCODFL705651.00
0.25%
ZOETIS INC CLASS AZTS987337.00
0.25%
TRAVELERS COMPANIES INCTRV415083.00
0.24%
PUBLIC STORAGE REITPSA424718.00
0.24%
PAYCHEX INCPAYX1208576.00
0.23%
CBRE GROUP INC CLASS ACBRE692692.00
0.21%
AMERIPRISE FINANCE INCAMP195220.00
0.20%
AFLAC INCAFL838405.00
0.19%
LENNOX INTERNATIONAL INCLII184530.00
0.19%
ELECTRONIC ARTS INCEA468091.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD557879.00
0.18%
MONSTER BEVERAGE CORPMNST1068018.00
0.16%
EDWARDS LIFESCIENCES CORPEW1007716.00
0.16%
NETAPP INCNTAP773761.00
0.16%
HARTFORD INSURANCE GROUP INCHIG538792.00
0.15%
RESMED INCRMD281810.00
0.15%
ROLLINS INCROL1151582.00
0.14%
PAYPAL HOLDINGS INCPYPL1756361.00
0.14%
VICI PPTYS INCVICI2401846.00
0.14%
BALL CORPBALL1033144.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA64068466.00
0.13%
ARCH CAPITAL GROUP LTDACGL622400.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB345215.00
0.12%
RAYMOND JAMES INCRJF345839.00
0.12%
CBOE GLOBAL MARKETS INCCBOE209382.00
0.11%
CARLISLE COMPANIES INCCSL139033.00
0.11%
WILLIS TOWERS WATSON PLCWTW170109.00
0.11%
F5 INCFFIV199495.00
0.11%
COSTAR GROUP INCCSGP1050820.00
0.11%
GARTNER INCIT346025.00
0.10%
GRACO INCGGG557767.00
0.10%
EQUITY RESIDENTIAL REITEQR830932.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV256068.00
0.09%
PPG INDUSTRIES INCPPG363467.00
0.09%
T ROWE PRICE GROUP INCTROW463120.00
0.08%
WR BERKLEY CORPWRB563410.00
0.08%
WATERS CORPWAT104004.00
0.08%
UNITED THERAPEUTICS CORPUTHR79345.00
0.08%
HERSHEY FOODSHSY166508.00
0.07%
PACKAGING CORP OF AMERICAPKG156957.00
0.06%
JACK HENRY AND ASSOCIATES INCJKHY163569.00
0.06%
AVERY DENNISON CORPAVY140993.00
0.05%
WEST PHARMACEUTICAL SERVICES INCWST115122.00
0.05%
RPM INTERNATIONAL INCRPM218404.00
0.05%
PAYCOM SOFTWARE INCPAYC187405.00
0.05%
TRADEWEB MARKETS INC CLASS ATW217078.00
0.05%
OMNICOM GROUP INCOMC334930.00
0.05%
AMERICAN HOMES RENT REIT CLASS AAMH744907.00
0.04%
ERIE INDEMNITY CLASS AERIE62574.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG121704.00
0.03%
USD CASHUSD12577734.00
0.01%
BROWN FORMAN CORP CLASS BBFB200191.00
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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