Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.506 Bio.
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iShares MSCI USA Quality Factor ETF
QUAL
#51
ETF Rang
€41.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
169,06 €
Aktienkurs
-1.50%
Veränderung (1 Tag)
-3.78%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Quality Factor ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 129

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.43%
APPLE INCAAPL11740608.00
6.25%
NVIDIA CORPNVDA16567141.00
5.19%
MICROSOFT CORPMSFT6281482.00
3.89%
META PLATFORMS INC CLASS AMETA2902225.00
3.25%
ELI LILLYLLY1586430.00
3.17%
TJX INCTJX10339909.00
3.12%
VISA INC CLASS AV4751416.00
2.88%
LAM RESEARCH CORPLRCX6354173.00
2.51%
MASTERCARD INC CLASS AMA2320700.00
2.31%
KLA CORPKLAC808520.00
2.27%
BERKSHIRE HATHAWAY INC CLASS BBRKB2266829.00
2.13%
CATERPILLAR INCCAT1436482.00
2.13%
ALPHABET INC CLASS AGOOGL3342310.00
2.07%
APPLIED MATERIAL INCAMAT3150808.00
2.02%
JOHNSON & JOHNSONJNJ4247327.00
1.79%
ALPHABET INC CLASS CGOOG2808017.00
1.78%
NETFLIX INCNFLX10821845.00
1.40%
SLB NVSLB13941374.00
1.34%
NIKE INC CLASS BNKE10648700.00
1.30%
ADOBE INCADBE2454345.00
1.28%
COSTCO WHOLESALE CORPCOST656516.00
1.25%
ARISTA NETWORKS INCANET4370622.00
1.20%
WALMART INCWMT4742620.00
1.18%
MERCK & CO INCMRK5018725.00
1.17%
CHIPOTLE MEXICAN GRILL INCCMG15213207.00
1.13%
ACCENTURE PLC CLASS AACN2353346.00
1.12%
ATMOS ENERGY CORPATO3225783.00
1.12%
QUALCOMM INCQCOM4001388.00
1.09%
LOCKHEED MARTIN CORPLMT862269.00
1.02%
PROCTER & GAMBLEPG3212414.00
0.95%
AUTOMATIC DATA PROCESSING INCADP2109879.00
0.90%
ILLINOIS TOOL INCITW1524637.00
0.82%
LINDE PLCLIN888815.00
0.81%
D R HORTON INCDHI2497532.00
0.79%
TRANE TECHNOLOGIES PLCTT856121.00
0.78%
FORTINET INCFTNT4553216.00
0.77%
UNITEDHEALTH GROUP INCUNH1406058.00
0.74%
COCA-COLAKO4812640.00
0.74%
GARMIN LTDGRMN1770257.00
0.72%
WILLIAMS SONOMA INCWSM1663147.00
0.72%
APPLOVIN CORP CLASS AAPP758336.00
0.69%
ABBOTT LABORATORIESABT3082376.00
0.69%
OKLO INC CLASS AOKLO4944355.00
0.65%
TEXAS PACIFIC LAND CORPTPL808317.00
0.64%
ULTA BEAUTY INCULTA471661.00
0.62%
CINTAS CORPCTAS1544964.00
0.59%
BLACKROCK INCBLK272746.00
0.58%
PROLOGIS REIT INCPLD2053369.00
0.57%
PULTEGROUP INCPHM2083336.00
0.55%
NVR INCNVR33809.00
0.53%
DIAMONDBACK ENERGY INCFANG1621542.00
0.52%
CADENCE DESIGN SYSTEMS INCCDNS874591.00
0.51%
LULULEMON ATHLETICA INCLULU1413646.00
0.51%
WW GRAINGER INCGWW213158.00
0.50%
MONOLITHIC POWER SYSTEMS INCMPWR220434.00
0.49%
PEPSICO INCPEP1463566.00
0.49%
HALLIBURTONHAL7146439.00
0.47%
NEWMONTNEM1942126.00
0.47%
MOTOROLA SOLUTIONS INCMSI556734.00
0.47%
DECKERS OUTDOOR CORPDECK2021208.00
0.46%
FASTENALFAST4954321.00
0.46%
VERTEX PHARMACEUTICALS INCVRTX494102.00
0.44%
DEVON ENERGY CORPDVN5062335.00
0.43%
CME GROUP INC CLASS ACME703569.00
0.43%
S&P GLOBAL INCSPGI532140.00
0.41%
PROGRESSIVE CORPPGR1013404.00
0.38%
AUTODESK INCADSK781515.00
0.38%
COMFORT SYSTEMS USA INCFIX149312.00
0.35%
SIMON PROPERTY GROUP REIT INCSPG898280.00
0.33%
IDEXX LABORATORIES INCIDXX254066.00
0.31%
EMCOR GROUP INCEME198129.00
0.31%
SHERWIN WILLIAMSSHW423291.00
0.31%
BEST BUY INCBBY2260703.00
0.30%
MOODYS CORPMCO354014.00
0.27%
MARSH INCMRSH780643.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL703220.00
0.25%
ZOETIS INC CLASS AZTS983937.00
0.25%
PUBLIC STORAGE REITPSA423256.00
0.25%
TRAVELERS COMPANIES INCTRV413655.00
0.24%
PAYCHEX INCPAYX1204411.00
0.24%
CBRE GROUP INC CLASS ACBRE690295.00
0.20%
LENNOX INTERNATIONAL INCLII183901.00
0.20%
AMERIPRISE FINANCE INCAMP195220.00
0.19%
AFLAC INCAFL835515.00
0.19%
ELECTRONIC ARTS INCEA466476.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD555958.00
0.17%
MONSTER BEVERAGE CORPMNST1064329.00
0.16%
NETAPP INCNTAP771092.00
0.15%
EDWARDS LIFESCIENCES CORPEW1004248.00
0.15%
HARTFORD INSURANCE GROUP INCHIG536939.00
0.15%
ROLLINS INCROL1147604.00
0.15%
RESMED INCRMD280841.00
0.15%
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 AGENCYXTSLA57769010.00
0.12%
CARLISLE COMPANIES INCCSL138557.00
0.11%
CBOE GLOBAL MARKETS INCCBOE208668.00
0.11%
F5 INCFFIV198815.00
0.11%
GARTNER INCIT344835.00
0.11%
RAYMOND JAMES INCRJF344649.00
0.11%
EQUITY RESIDENTIAL REITEQR828059.00
0.11%
COSTAR GROUP INCCSGP1047199.00
0.10%
GRACO INCGGG555846.00
0.10%
WILLIS TOWERS WATSON PLCWTW169514.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV255184.00
0.09%
PPG INDUSTRIES INCPPG362209.00
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
0.07%
UNITED THERAPEUTICS CORPUTHR79073.00
0.07%
WATERS CORPWAT103647.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST114731.00
0.06%
JACK HENRY AND ASSOCIATES INCJKHY163008.00
0.05%
AVERY DENNISON CORPAVY140500.00
0.05%
RPM INTERNATIONAL INCRPM217656.00
0.05%
TRADEWEB MARKETS INC CLASS ATW216330.00
0.05%
OMNICOM GROUP INCOMC333774.00
0.05%
AMERICAN HOMES RENT REIT CLASS AAMH742340.00
0.05%
PAYCOM SOFTWARE INCPAYC186759.00
0.05%
USD CASHUSD23297449.00
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

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