Unternehmen: 10,644     Gesamte Marktkapitalisierung: €120.159 Bio.
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iShares MSCI USA Quality Factor ETF
QUAL
#50
ETF Rang
€42.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
172,95 €
Aktienkurs
0.74%
Veränderung (1 Tag)
0.22%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Quality Factor ETF - Bestände

ETF-Bestände zum Stand 20. Februar 2026Anzahl der Bestände: 129

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.26%
NVIDIA CORPNVDA16577260.00
6.19%
APPLE INCAAPL11747778.00
4.97%
MICROSOFT CORPMSFT6285319.00
3.79%
META PLATFORMS INC CLASS AMETA2903998.00
3.26%
TJX INCTJX10346224.00
3.19%
ELI LILLYLLY1587399.00
3.10%
LAM RESEARCH CORPLRCX6358055.00
3.04%
VISA INC CLASS AV4754317.00
2.43%
MASTERCARD INC CLASS AMA2322116.00
2.41%
KLA CORPKLAC809015.00
2.36%
APPLIED MATERIAL INCAMAT3152731.00
2.25%
BERKSHIRE HATHAWAY INC CLASS BBRKB2268212.00
2.17%
CATERPILLAR INCCAT1437358.00
2.10%
ALPHABET INC CLASS AGOOGL3344350.00
2.05%
JOHNSON & JOHNSONJNJ4249922.00
1.76%
ALPHABET INC CLASS CGOOG2809733.00
1.70%
NETFLIX INCNFLX10828454.00
1.41%
SLB NVSLB13949888.00
1.39%
NIKE INC CLASS BNKE10655204.00
1.29%
COSTCO WHOLESALE CORPCOST656918.00
1.26%
ADOBE INCADBE2455845.00
1.22%
MERCK & CO INCMRK5021791.00
1.16%
ATMOS ENERGY CORPATO3227754.00
1.16%
WALMART INCWMT4745518.00
1.16%
ARISTA NETWORKS INCANET4373292.00
1.14%
QUALCOMM INCQCOM4003833.00
1.14%
CHIPOTLE MEXICAN GRILL INCCMG15222498.00
1.13%
LOCKHEED MARTIN CORPLMT862797.00
1.03%
PROCTER & GAMBLEPG3214376.00
1.01%
ACCENTURE PLC CLASS AACN2354783.00
0.90%
AUTOMATIC DATA PROCESSING INCADP2111169.00
0.90%
ILLINOIS TOOL INCITW1525567.00
0.88%
LINDE PLCLIN889358.00
0.88%
GARMIN LTDGRMN1771337.00
0.82%
D R HORTON INCDHI2499056.00
0.81%
UNITEDHEALTH GROUP INCUNH1406916.00
0.80%
TEXAS PACIFIC LAND CORPTPL808812.00
0.80%
TRANE TECHNOLOGIES PLCTT856643.00
0.77%
COCA-COLAKO4815580.00
0.73%
FORTINET INCFTNT4555997.00
0.71%
WILLIAMS SONOMA INCWSM1664164.00
0.69%
ABBOTT LABORATORIESABT3084260.00
0.64%
ULTA BEAUTY INCULTA471949.00
0.63%
APPLOVIN CORP CLASS AAPP758798.00
0.63%
OKLO INC CLASS AOKLO4947376.00
0.62%
CINTAS CORPCTAS1545909.00
0.59%
BLACKROCK INCBLK272914.00
0.58%
PULTEGROUP INCPHM2084608.00
0.58%
PROLOGIS REIT INCPLD2054623.00
0.57%
DIAMONDBACK ENERGY INCFANG1622532.00
0.53%
MONOLITHIC POWER SYSTEMS INCMPWR220569.00
0.53%
LULULEMON ATHLETICA INCLULU1414510.00
0.52%
CADENCE DESIGN SYSTEMS INCCDNS875125.00
0.51%
MOTOROLA SOLUTIONS INCMSI557073.00
0.51%
NVR INCNVR33830.00
0.50%
HALLIBURTONHAL7150804.00
0.48%
PEPSICO INCPEP1464460.00
0.48%
WW GRAINGER INCGWW213287.00
0.48%
DECKERS OUTDOOR CORPDECK2022441.00
0.47%
NEWMONTNEM1943311.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX494405.00
0.46%
FASTENALFAST4957348.00
0.45%
DEVON ENERGY CORPDVN5065428.00
0.44%
S&P GLOBAL INCSPGI532464.00
0.43%
COMFORT SYSTEMS USA INCFIX149402.00
0.43%
CME GROUP INC CLASS ACME703998.00
0.41%
PROGRESSIVE CORPPGR1014022.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG898829.00
0.35%
AUTODESK INCADSK781992.00
0.32%
IDEXX LABORATORIES INCIDXX254222.00
0.32%
EMCOR GROUP INCEME198249.00
0.32%
MOODYS CORPMCO354230.00
0.30%
SHERWIN WILLIAMSSHW423549.00
0.29%
BEST BUY INCBBY2262083.00
0.28%
OLD DOMINION FREIGHT LINE INCODFL703649.00
0.28%
MARSH INCMRSH781120.00
0.26%
PUBLIC STORAGE REITPSA423514.00
0.25%
ZOETIS INC CLASS AZTS984537.00
0.25%
TRAVELERS COMPANIES INCTRV413907.00
0.22%
PAYCHEX INCPAYX1205146.00
0.21%
LENNOX INTERNATIONAL INCLII184012.00
0.20%
CBRE GROUP INC CLASS ACBRE690718.00
0.19%
AFLAC INCAFL836025.00
0.19%
ELECTRONIC ARTS INCEA466761.00
0.18%
AMERIPRISE FINANCE INCAMP195220.00
0.18%
MONSTER BEVERAGE CORPMNST1064980.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD556297.00
0.16%
EDWARDS LIFESCIENCES CORPEW1004860.00
0.16%
NETAPP INCNTAP771563.00
0.15%
HARTFORD INSURANCE GROUP INCHIG537266.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA73088420.00
0.15%
PAYPAL HOLDINGS INCPYPL1751377.00
0.14%
RESMED INCRMD281012.00
0.14%
VICI PPTYS INCVICI2395028.00
0.14%
ROLLINS INCROL1148306.00
0.14%
BALL CORPBALL1030204.00
0.12%
ARCH CAPITAL GROUP LTDACGL620636.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB344235.00
0.12%
CBOE GLOBAL MARKETS INCCBOE208794.00
0.11%
CARLISLE COMPANIES INCCSL138641.00
0.11%
F5 INCFFIV198935.00
0.11%
RAYMOND JAMES INCRJF344859.00
0.11%
GARTNER INCIT345045.00
0.10%
COSTAR GROUP INCCSGP1047838.00
0.10%
EQUITY RESIDENTIAL REITEQR828566.00
0.10%
GRACO INCGGG556185.00
0.10%
WILLIS TOWERS WATSON PLCWTW169619.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV255340.00
0.09%
PPG INDUSTRIES INCPPG362431.00
0.09%
T ROWE PRICE GROUP INCTROW461804.00
0.08%
WR BERKLEY CORPWRB561814.00
0.07%
UNITED THERAPEUTICS CORPUTHR79121.00
0.07%
PACKAGING CORP OF AMERICAPKG156509.00
0.07%
HERSHEY FOODSHSY166032.00
0.07%
WATERS CORPWAT103710.00
0.06%
OMNICOM GROUP INCOMC333978.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST114800.00
0.06%
AVERY DENNISON CORPAVY140587.00
0.05%
USD CASHUSD26379319.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY163107.00
0.05%
TRADEWEB MARKETS INC CLASS ATW216462.00
0.05%
RPM INTERNATIONAL INCRPM217788.00
0.04%
AMERICAN HOMES RENT REIT CLASS AAMH742793.00
0.04%
PAYCOM SOFTWARE INCPAYC186873.00
0.03%
ERIE INDEMNITY CLASS AERIE62392.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG121354.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT7933000.00
0.01%
BROWN FORMAN CORP CLASS BBFB199617.00
0.00%
S&P500 EMINI MAR 26ESH6295.00

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