Companies: 10,652     total market cap: C$191.222 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Quality Factor ETF
QUAL
#51
ETF rank
C$67.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$273.26
Share price
-1.50%
Change (1 day)
4.65%
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 11, 2026

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
6.46%
APPLE INCAAPL11740608.00
6.29%
NVIDIA CORPNVDA16567141.00
5.07%
MICROSOFT CORPMSFT6281482.00
3.88%
META PLATFORMS INC CLASS AMETA2902225.00
3.22%
ELI LILLYLLY1586430.00
3.13%
VISA INC CLASS AV4751416.00
3.11%
TJX INCTJX10339909.00
2.98%
LAM RESEARCH CORPLRCX6354173.00
2.49%
MASTERCARD INC CLASS AMA2320700.00
2.39%
KLA CORPKLAC808520.00
2.26%
BERKSHIRE HATHAWAY INC CLASS BBRKB2266829.00
2.22%
CATERPILLAR INCCAT1436482.00
2.14%
APPLIED MATERIAL INCAMAT3150808.00
2.08%
ALPHABET INC CLASS AGOOGL3342310.00
2.04%
JOHNSON & JOHNSONJNJ4247327.00
1.75%
ALPHABET INC CLASS CGOOG2808017.00
1.72%
NETFLIX INCNFLX10821845.00
1.44%
SLB NVSLB13941374.00
1.33%
NIKE INC CLASS BNKE10648700.00
1.28%
COSTCO WHOLESALE CORPCOST656516.00
1.26%
ADOBE INCADBE2454345.00
1.23%
ARISTA NETWORKS INCANET4370622.00
1.22%
WALMART INCWMT4742620.00
1.20%
MERCK & CO INCMRK5018725.00
1.13%
ATMOS ENERGY CORPATO3225783.00
1.13%
CHIPOTLE MEXICAN GRILL INCCMG15213207.00
1.13%
QUALCOMM INCQCOM4001388.00
1.08%
ACCENTURE PLC CLASS AACN2353346.00
1.08%
LOCKHEED MARTIN CORPLMT862269.00
1.03%
PROCTER & GAMBLEPG3212414.00
0.92%
AUTOMATIC DATA PROCESSING INCADP2109879.00
0.91%
ILLINOIS TOOL INCITW1524637.00
0.83%
LINDE PLCLIN888815.00
0.82%
D R HORTON INCDHI2497532.00
0.81%
TRANE TECHNOLOGIES PLCTT856121.00
0.80%
FORTINET INCFTNT4553216.00
0.78%
UNITEDHEALTH GROUP INCUNH1406058.00
0.76%
COCA-COLAKO4812640.00
0.73%
GARMIN LTDGRMN1770257.00
0.71%
WILLIAMS SONOMA INCWSM1663147.00
0.70%
ABBOTT LABORATORIESABT3082376.00
0.69%
APPLOVIN CORP CLASS AAPP758336.00
0.67%
TEXAS PACIFIC LAND CORPTPL808317.00
0.65%
OKLO INC CLASS AOKLO4944355.00
0.64%
ULTA BEAUTY INCULTA471661.00
0.62%
CINTAS CORPCTAS1544964.00
0.59%
BLACKROCK INCBLK272746.00
0.58%
PULTEGROUP INCPHM2083336.00
0.57%
PROLOGIS REIT INCPLD2053369.00
0.55%
DIAMONDBACK ENERGY INCFANG1621542.00
0.55%
NVR INCNVR33809.00
0.53%
MONOLITHIC POWER SYSTEMS INCMPWR220434.00
0.52%
CADENCE DESIGN SYSTEMS INCCDNS874591.00
0.51%
WW GRAINGER INCGWW213158.00
0.50%
HALLIBURTONHAL7146439.00
0.50%
LULULEMON ATHLETICA INCLULU1413646.00
0.49%
PEPSICO INCPEP1463566.00
0.48%
NEWMONTNEM1942126.00
0.47%
MOTOROLA SOLUTIONS INCMSI556734.00
0.47%
DECKERS OUTDOOR CORPDECK2021208.00
0.47%
FASTENALFAST4954321.00
0.46%
VERTEX PHARMACEUTICALS INCVRTX494102.00
0.45%
DEVON ENERGY CORPDVN5062335.00
0.43%
CME GROUP INC CLASS ACME703569.00
0.42%
PROGRESSIVE CORPPGR1013404.00
0.42%
S&P GLOBAL INCSPGI532140.00
0.40%
COMFORT SYSTEMS USA INCFIX149312.00
0.36%
AUTODESK INCADSK781515.00
0.35%
SIMON PROPERTY GROUP REIT INCSPG898280.00
0.33%
IDEXX LABORATORIES INCIDXX254066.00
0.32%
EMCOR GROUP INCEME198129.00
0.31%
SHERWIN WILLIAMSSHW423291.00
0.30%
BEST BUY INCBBY2260703.00
0.29%
MOODYS CORPMCO354014.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL703220.00
0.27%
MARSH INCMRSH780643.00
0.25%
ZOETIS INC CLASS AZTS983937.00
0.25%
PUBLIC STORAGE REITPSA423256.00
0.25%
TRAVELERS COMPANIES INCTRV413655.00
0.23%
PAYCHEX INCPAYX1204411.00
0.21%
CBRE GROUP INC CLASS ACBRE690295.00
0.20%
LENNOX INTERNATIONAL INCLII183901.00
0.19%
AFLAC INCAFL835515.00
0.19%
AMERIPRISE FINANCE INCAMP195220.00
0.19%
ELECTRONIC ARTS INCEA466476.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD555958.00
0.17%
MONSTER BEVERAGE CORPMNST1064329.00
0.16%
NETAPP INCNTAP771092.00
0.16%
EDWARDS LIFESCIENCES CORPEW1004248.00
0.15%
HARTFORD INSURANCE GROUP INCHIG536939.00
0.15%
ROLLINS INCROL1147604.00
0.15%
RESMED INCRMD280841.00
0.14%
PAYPAL HOLDINGS INCPYPL1750309.00
0.14%
VICI PPTYS INCVICI2393567.00
0.14%
BALL CORPBALL1029574.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB344025.00
0.12%
ARCH CAPITAL GROUP LTDACGL620258.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA58107395.00
0.12%
CARLISLE COMPANIES INCCSL138557.00
0.11%
F5 INCFFIV198815.00
0.11%
CBOE GLOBAL MARKETS INCCBOE208668.00
0.11%
GARTNER INCIT344835.00
0.11%
RAYMOND JAMES INCRJF344649.00
0.11%
EQUITY RESIDENTIAL REITEQR828059.00
0.10%
GRACO INCGGG555846.00
0.10%
COSTAR GROUP INCCSGP1047199.00
0.09%
WILLIS TOWERS WATSON PLCWTW169514.00
0.09%
PPG INDUSTRIES INCPPG362209.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV255184.00
0.09%
T ROWE PRICE GROUP INCTROW461522.00
0.08%
WR BERKLEY CORPWRB561472.00
0.08%
HERSHEY FOODSHSY165930.00
0.08%
PACKAGING CORP OF AMERICAPKG156413.00
0.08%
UNITED THERAPEUTICS CORPUTHR79073.00
0.07%
WATERS CORPWAT103647.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST114731.00
0.05%
AVERY DENNISON CORPAVY140500.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY163008.00
0.05%
USD CASHUSD26856499.00
0.05%
RPM INTERNATIONAL INCRPM217656.00
0.05%
TRADEWEB MARKETS INC CLASS ATW216330.00
0.05%
AMERICAN HOMES RENT REIT CLASS AAMH742340.00
0.05%
OMNICOM GROUP INCOMC333774.00
0.04%
PAYCOM SOFTWARE INCPAYC186759.00
0.03%
ERIE INDEMNITY CLASS AERIE62353.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG121279.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT6147000.00
0.01%
BROWN FORMAN CORP CLASS BBFB199494.00
0.00%
S&P500 EMINI MAR 26ESH6229.00

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