Companies: 11,396     total market cap: โ‚ฌ135.615 T
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iShares MSCI USA Quality Factor ETF
QUAL
#58
ETF rank
โ‚ฌ44.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
50,66ย โ‚ฌ
Share price
-0.60%
Change (1 day)
-70.19%
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 November 10, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerISINShares Held
8.11%
MICROSOFTMSFTUS59491810457381685.00
7.40%
APPLEAAPLUS037833100510306302.00
4.86%
NVIDIANVDAUS67066G104013967030.00
4.51%
ELI LILLYLLYUS53245710831527587.00
4.20%
META PLATFORMS CLASS AMETAUS30303M10273173629.00
3.61%
VISA CLASS AVUS92826C83944143495.00
3.42%
TJXTJXUS872540109012111623.00
2.62%
LAM RESEARCHLRCXUS51280730625709857.00
2.59%
MASTERCARD CLASS AMAUS57636Q10401908214.00
2.28%
EXXONMOBIL HOLDINGS CORPXOM6730476.00
2.25%
APPLIED MATERIAL INCAMATUS03822210512930095.00
2.23%
JOHNSON & JOHNSONJNJUS47816010463853312.00
2.08%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS08467070261727781.00
2.04%
KLAKLACUS48248010096472525.00
1.63%
ALPHABET CLASS AGOOGLUS02079K30592758675.00
1.49%
NETFLIXNFLXUS64110L106111450597.00
1.46%
ROSS STORES INCROSTUS77829610382972799.00
1.40%
ARISTA NETWORKSANETUS04041320543670679.00
1.40%
MERCK & CO INCMRKUS58933Y10554586525.00
1.33%
AUTOMATIC DATA PROCESSING INCADPUS05301510362119866.00
1.29%
ALPHABET CLASS CGOOGUS02079K10792190195.00
1.22%
COSTCO WHOLESALE CORPCOSTUS22160K1051557036.00
1.10%
WALMARTWMTUS93114210394241365.00
1.09%
LINDE PLCLINIE000S9YS7621014834.00
1.05%
ACCENTURE PLC CLASS AACNIE00B4BNMY341973358.00
0.98%
3MMMMUS88579Y10102515736.00
0.98%
LOCKHEED MARTINLMTUS5398301094786094.00
0.94%
PROCTER & GAMBLEPGUS74271810912711501.00
0.94%
CHIPOTLE MEXICAN GRILLCMGUS169656105912669134.00
0.91%
ADOBE INCADBEUS00724F10121868606.00
0.89%
COCA-COLAKOUS19121610074434371.00
0.88%
GARMINGRMNCH01144053241485702.00
0.87%
FORTINETFTNTUS34959E10913416075.00
0.80%
GILEAD SCIENCESGILDUS37555810362259860.00
0.78%
WILLIAMS SONOMA INCWSMUS96990410111449649.00
0.77%
ILLINOIS TOOL INCITWUS45230810931294102.00
0.75%
PROLOGIS REITPLDUS74340W10362785789.00
0.74%
APPLOVIN CLASS AAPPUS03831W1080906259.00
0.72%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967829718.00
0.70%
CINTASCTASUS17290810591498259.00
0.63%
HOWMET AEROSPACEHWMUS44320110821403766.00
0.63%
ULTA BEAUTY INCULTAUS90384S3031456628.00
0.58%
WW GRAINGER INCGWW190077.00
0.58%
FASTENALFASTUS31190010445090838.00
0.56%
INTUITINTUUS4612021034802451.00
0.55%
CADENCE DESIGN SYSTEMSCDNSUS1273871087798815.00
0.53%
XCEL ENERGY INCXELUS98389B10083192556.00
0.53%
BLACKROCKBLKUS09290D1019208857.00
0.52%
CONSOLIDATED EDISONEDUS20911510412127250.00
0.49%
MOTOROLA SOLUTIONS INCMSIUS6200763075446790.00
0.47%
VERTEX PHARMACEUTICALSVRTXUS92532F1003420314.00
0.44%
ATMOS ENERGYATOUS04956010581206285.00
0.43%
PULTEGROUPPHMUS74586710101586619.00
0.43%
CHARLES SCHWABSCHWUS80851310552218558.00
0.43%
PROGRESSIVEPGRUS7433151039890352.00
0.41%
BEST BUYBBYUS08651610141922746.00
0.40%
S&P GLOBALSPGIUS78409V1044413259.00
0.39%
AUTODESKADSKUS0527691069721898.00
0.39%
COMFORT SYSTEMS USAFIXUS1999081045169776.00
0.37%
SHERWIN WILLIAMSSHWUS8243481061509224.00
0.36%
PEPSICOPEPUS71344810811226248.00
0.36%
CME GROUP CLASS ACMEUS12572Q1058567635.00
0.36%
CHUBBCBCH0044328745469649.00
0.36%
IDEXX LABORATORIESIDXXUS45168D1046248064.00
0.35%
AMERENAEEUS02360810241474337.00
0.34%
NVRNVRUS62944T105127378.00
0.33%
PUBLIC STORAGE REITPSAUS74460D1090477010.00
0.32%
ECOLABECLUS2788651006514869.00
0.32%
MOODYS CORPMCO307492.00
0.32%
EOG RESOURCESEOGUS26875P10121035885.00
0.32%
AMERICAN WATER WORKSAWKUS03042010331032991.00
0.31%
DECKERS OUTDOORDECKUS24353710731692624.00
0.30%
MARSHMRSHUS5717481023694850.00
0.29%
VIVMARK RESIDENTIALVMRKUS29476L10702150327.00
0.29%
SLBSLB2802239.00
0.29%
PAYCHEXPAYXUS70432610791200913.00
0.26%
TRAVELERS COMPANIESTRVUS89417E1091318377.00
0.24%
CBRE GROUP CLASS ACBREUS12504L1098869698.00
0.24%
EMCOR GROUPEMEUS29084Q1004178916.00
0.23%
OLD DOMINION FREIGHT LINEODFLUS6795801009674701.00
0.23%
TERADYNETERUS8807701029461764.00
0.23%
NETAPP INCNTAPUS64110D1046630545.00
0.22%
AMERIPRISE FINANCE INCAMPUS03076C1062207787.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS3021301094552578.00
0.19%
JABILJBLUS4663131039372912.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610231392894.00
0.18%
EDWARDS LIFESCIENCESEWUS28176E1082822094.00
0.16%
MONSTER BEVERAGEMNSTUS61174X10901762868.00
0.16%
DEVON ENERGYDVNUS25179M10361825065.00
0.16%
PAYPAL HOLDINGSPYPLUS70450Y10381341009.00
0.16%
AFLACAFLUS0010551028611462.00
0.16%
WATERS CORPWATUS9418481035161736.00
0.15%
ZOETIS INC CLASS AZTSUS98978V1035905001.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477863885275.00
0.13%
CBOE GLOBAL MARKETSCBOEUS12503M1080173325.00
0.12%
HARTFORD INSURANCE GROUPHIGUS4165151048438611.00
0.12%
LENNOX INTERNATIONALLIIUS5261071071167596.00
0.12%
RESMEDRMDUS7611521078244959.00
0.11%
F5FFIVUS3156161024175121.00
0.11%
DEXCOM INCDXCMUS2521311074679077.00
0.10%
ARCH CAPITAL GROUPACGL456347.00
0.09%
ROLLINS INCROLUS77571110491184837.00
0.09%
OMNICOM GROUP INCOMCUS6819191064512248.00
0.09%
RAYMOND JAMESRJFUS7547301090265743.00
0.09%
WILLIS TOWERS WATSONWTWIE00BDB6Q211130750.00
0.09%
WEST PHARMACEUTICAL SERVICESWSTUS9553061055104922.00
0.09%
HALLIBURTONHALUS40621610171345613.00
0.09%
COEUR MININGCDEUS19210850492763338.00
0.09%
TEXAS PACIFIC LANDTPLUS88262P1021152632.00
0.09%
T ROWE PRICE GROUPTROWUS74144T1088373400.00
0.08%
UNITED THERAPEUTICSUTHRUS91307C102763463.00
0.08%
FABRINETFNKYG3323L1005105410.00
0.07%
REGIONS FINANCIALRFUS7591EP10051205352.00
0.07%
EXPAND ENERGYEXEUS1651677353383920.00
0.05%
WR BERKLEYWRB330983.00
0.05%
HERSHEY FOODSHSYUS4278661081146044.00
0.05%
CHURCH AND DWIGHT INCCHDUS1713401024219053.00
0.05%
TRADEWEB MARKETS INC CLASS ATWUS8926721064177281.00
0.04%
USD CASHUSD17342709.00
0.02%
MCCORMICK & CO NON-VOTINGMKCUS5797802064246295.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT6324000.00
0.00%
S&P500 EMINI DEC 26ESZ6215.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-322500.00

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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