Companies: 11,396     total market cap: โ‚ฌ135.613 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
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.

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