iShares MSCI USA Quality Factor ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 123

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Gewichtung %	Name	Ticker	Gehaltene Aktien
8.11%	MICROSOFT	MSFT	7381685.00
7.40%	APPLE	AAPL	10306302.00
4.86%	NVIDIA	NVDA	13967030.00
4.51%	ELI LILLY	LLY	1527587.00
4.20%	META PLATFORMS CLASS A	META	3173629.00
3.61%	VISA CLASS A	V	4143495.00
3.42%	TJX	TJX	12111623.00
2.62%	LAM RESEARCH	LRCX	5709857.00
2.59%	MASTERCARD CLASS A	MA	1908214.00
2.28%	EXXONMOBIL HOLDINGS CORP	XOM	6730476.00
2.25%	APPLIED MATERIAL INC	AMAT	2930095.00
2.23%	JOHNSON & JOHNSON	JNJ	3853312.00
2.08%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	1727781.00
2.04%	KLA	KLAC	6472525.00
1.63%	ALPHABET CLASS A	GOOGL	2758675.00
1.49%	NETFLIX	NFLX	11450597.00
1.46%	ROSS STORES INC	ROST	2972799.00
1.40%	ARISTA NETWORKS	ANET	3670679.00
1.40%	MERCK & CO INC	MRK	4586525.00
1.33%	AUTOMATIC DATA PROCESSING INC	ADP	2119866.00
1.29%	ALPHABET CLASS C	GOOG	2190195.00
1.22%	COSTCO WHOLESALE CORP	COST	557036.00
1.10%	WALMART	WMT	4241365.00
1.09%	LINDE PLC	LIN	1014834.00
1.05%	ACCENTURE PLC CLASS A	ACN	1973358.00
0.98%	3M	MMM	2515736.00
0.98%	LOCKHEED MARTIN	LMT	786094.00
0.94%	PROCTER & GAMBLE	PG	2711501.00
0.94%	CHIPOTLE MEXICAN GRILL	CMG	12669134.00
0.91%	ADOBE INC	ADBE	1868606.00
0.89%	COCA-COLA	KO	4434371.00
0.88%	GARMIN	GRMN	1485702.00
0.87%	FORTINET	FTNT	3416075.00
0.80%	GILEAD SCIENCES	GILD	2259860.00
0.78%	WILLIAMS SONOMA INC	WSM	1449649.00
0.77%	ILLINOIS TOOL INC	ITW	1294102.00
0.75%	PROLOGIS REIT	PLD	2785789.00
0.74%	APPLOVIN CLASS A	APP	906259.00
0.72%	TRANE TECHNOLOGIES PLC	TT	829718.00
0.70%	CINTAS	CTAS	1498259.00
0.63%	HOWMET AEROSPACE	HWM	1403766.00
0.63%	ULTA BEAUTY INC	ULTA	456628.00
0.58%	WW GRAINGER INC	GWW	190077.00
0.58%	FASTENAL	FAST	5090838.00
0.56%	INTUIT	INTU	802451.00
0.55%	CADENCE DESIGN SYSTEMS	CDNS	798815.00
0.53%	XCEL ENERGY INC	XEL	3192556.00
0.53%	BLACKROCK	BLK	208857.00
0.52%	CONSOLIDATED EDISON	ED	2127250.00
0.49%	MOTOROLA SOLUTIONS INC	MSI	446790.00
0.47%	VERTEX PHARMACEUTICALS	VRTX	420314.00
0.44%	ATMOS ENERGY	ATO	1206285.00
0.43%	PULTEGROUP	PHM	1586619.00
0.43%	CHARLES SCHWAB	SCHW	2218558.00
0.43%	PROGRESSIVE	PGR	890352.00
0.41%	BEST BUY	BBY	1922746.00
0.40%	S&P GLOBAL	SPGI	413259.00
0.39%	AUTODESK	ADSK	721898.00
0.39%	COMFORT SYSTEMS USA	FIX	169776.00
0.37%	SHERWIN WILLIAMS	SHW	509224.00
0.36%	PEPSICO	PEP	1226248.00
0.36%	CME GROUP CLASS A	CME	567635.00
0.36%	CHUBB	CB	469649.00
0.36%	IDEXX LABORATORIES	IDXX	248064.00
0.35%	AMEREN	AEE	1474337.00
0.34%	NVR	NVR	27378.00
0.33%	PUBLIC STORAGE REIT	PSA	477010.00
0.32%	ECOLAB	ECL	514869.00
0.32%	MOODYS CORP	MCO	307492.00
0.32%	EOG RESOURCES	EOG	1035885.00
0.32%	AMERICAN WATER WORKS	AWK	1032991.00
0.31%	DECKERS OUTDOOR	DECK	1692624.00
0.30%	MARSH	MRSH	694850.00
0.29%	VIVMARK RESIDENTIAL	VMRK	2150327.00
0.29%	SLB	SLB	2802239.00
0.29%	PAYCHEX	PAYX	1200913.00
0.26%	TRAVELERS COMPANIES	TRV	318377.00
0.24%	CBRE GROUP CLASS A	CBRE	869698.00
0.24%	EMCOR GROUP	EME	178916.00
0.23%	OLD DOMINION FREIGHT LINE	ODFL	674701.00
0.23%	TERADYNE	TER	461764.00
0.23%	NETAPP INC	NTAP	630545.00
0.22%	AMERIPRISE FINANCE INC	AMP	207787.00
0.22%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	552578.00
0.19%	JABIL	JBL	372912.00
0.19%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	1392894.00
0.18%	EDWARDS LIFESCIENCES	EW	822094.00
0.16%	MONSTER BEVERAGE	MNST	1762868.00
0.16%	DEVON ENERGY	DVN	1825065.00
0.16%	PAYPAL HOLDINGS	PYPL	1341009.00
0.16%	AFLAC	AFL	611462.00
0.16%	WATERS CORP	WAT	161736.00
0.15%	ZOETIS INC CLASS A	ZTS	905001.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	63885275.00
0.13%	CBOE GLOBAL MARKETS	CBOE	173325.00
0.12%	HARTFORD INSURANCE GROUP	HIG	438611.00
0.12%	LENNOX INTERNATIONAL	LII	167596.00
0.12%	RESMED	RMD	244959.00
0.11%	F5	FFIV	175121.00
0.11%	DEXCOM INC	DXCM	679077.00
0.10%	ARCH CAPITAL GROUP	ACGL	456347.00
0.09%	ROLLINS INC	ROL	1184837.00
0.09%	OMNICOM GROUP INC	OMC	512248.00
0.09%	RAYMOND JAMES	RJF	265743.00
0.09%	WILLIS TOWERS WATSON	WTW	130750.00
0.09%	WEST PHARMACEUTICAL SERVICES	WST	104922.00
0.09%	HALLIBURTON	HAL	1345613.00
0.09%	COEUR MINING	CDE	2763338.00
0.09%	TEXAS PACIFIC LAND	TPL	152632.00
0.09%	T ROWE PRICE GROUP	TROW	373400.00
0.08%	UNITED THERAPEUTICS	UTHR	63463.00
0.08%	FABRINET	FN	105410.00
0.07%	REGIONS FINANCIAL	RF	1205352.00
0.07%	EXPAND ENERGY	EXE	383920.00
0.05%	WR BERKLEY	WRB	330983.00
0.05%	HERSHEY FOODS	HSY	146044.00
0.05%	CHURCH AND DWIGHT INC	CHD	219053.00
0.05%	TRADEWEB MARKETS INC CLASS A	TW	177281.00
0.04%	USD CASH	USD	17342709.00
0.02%	MCCORMICK & CO NON-VOTING	MKC	246295.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	6324000.00
0.00%	S&P500 EMINI DEC 26	ESZ6	215.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	-322500.00

iShares MSCI USA Quality Factor ETF - Bestände

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