Companies: 10,638     total market cap: ยฃ101.424 T
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iShares MSCI USA Quality Factor ETF
QUAL
#51
ETF rank
ยฃ36.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ149.27
Share price
0.08%
Change (1 day)
2.48%
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 December 3, 2025

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
6.83%APPLE INCAAPL11583453.00
6.14%MICROSOFT CORPMSFT6197385.00
6.09%NVIDIA CORPNVDA16345354.00
3.80%META PLATFORMS INC CLASS AMETA2863363.00
3.36%ELI LILLYLLY1565198.00
3.21%VISA INC CLASS AV4687848.00
3.18%TJX INCTJX10201496.00
2.63%MASTERCARD INC CLASS AMA2289670.00
2.34%BERKSHIRE HATHAWAY INC CLASS BBRKB2236523.00
2.30%NETFLIX INCNFLX10676980.00
2.19%ALPHABET INC CLASS AGOOGL3295324.00
2.08%LAM RESEARCH CORPLRCX6269086.00
2.01%KLA CORPKLAC797656.00
1.84%ALPHABET INC CLASS CGOOG2768480.00
1.79%JOHNSON & JOHNSONJNJ4190440.00
1.74%CATERPILLAR INCCAT1417284.00
1.73%APPLIED MATERIAL INCAMAT3108669.00
1.64%ADOBE INCADBE2421461.00
1.43%QUALCOMM INCQCOM3947799.00
1.43%NIKE INC CLASS BNKE10506146.00
1.31%ACCENTURE PLC CLASS AACN2321849.00
1.24%COSTCO WHOLESALE CORPCOST647703.00
1.14%ARISTA NETWORKS INCANET4312092.00
1.13%ATMOS ENERGY CORPATO3182581.00
1.12%AUTOMATIC DATA PROCESSING INCADP2081595.00
1.11%WALMART INCWMT4679092.00
1.07%SLB NVSLB13754772.00
1.06%CHIPOTLE MEXICAN GRILL INCCMG15009569.00
1.05%MERCK & CO INCMRK4951518.00
1.03%APPLOVIN CORP CLASS AAPP748208.00
0.98%UNITEDHEALTH GROUP INCUNH1387251.00
0.98%OKLO INC CLASS AOKLO4878133.00
0.96%PROCTER & GAMBLEPG3169401.00
0.84%D R HORTON INCDHI2464135.00
0.79%ABBOTT LABORATORIESABT3041076.00
0.79%LOCKHEED MARTIN CORPLMT850681.00
0.78%ILLINOIS TOOL INCITW1504255.00
0.77%FORTINET INCFTNT4492258.00
0.74%LINDE PLCLIN876917.00
0.72%GARMIN LTDGRMN1746588.00
0.72%TRANE TECHNOLOGIES PLCTT844689.00
0.70%COCA-COLAKO4748194.00
0.61%WILLIAMS SONOMA INCWSM1640845.00
0.60%BLACKROCK INCBLK269045.00
0.60%CADENCE DESIGN SYSTEMS INCCDNS862891.00
0.58%CINTAS CORPCTAS1524239.00
0.56%PULTEGROUP INCPHM2055455.00
0.54%S&P GLOBAL INCSPGI525047.00
0.54%PROLOGIS REIT INCPLD2025893.00
0.53%NVR INCNVR33347.00
0.53%LULULEMON ATHLETICA INCLULU1394714.00
0.53%ULTA BEAUTY INCULTA465351.00
0.53%DIAMONDBACK ENERGY INCFANG1599852.00
0.50%TEXAS PACIFIC LAND CORPTPL265822.00
0.49%AUTODESK INCADSK771066.00
0.47%PROGRESSIVE CORPPGR999855.00
0.47%VERTEX PHARMACEUTICALS INCVRTX487458.00
0.44%PEPSICO INCPEP1443877.00
0.43%MONOLITHIC POWER SYSTEMS INCMPWR217474.00
0.43%MOTOROLA SOLUTIONS INCMSI549305.00
0.42%WW GRAINGER INCGWW210338.00
0.42%FASTENALFAST4887709.00
0.40%HALLIBURTONHAL7050775.00
0.40%CME GROUP INC CLASS ACME694063.00
0.39%DECKERS OUTDOOR CORPDECK1994189.00
0.39%DEVON ENERGY CORPDVN4993465.00
0.38%IDEXX LABORATORIES INCIDXX250582.00
0.36%MOODYS CORPMCO349224.00
0.36%NEWMONTNEM1916123.00
0.34%BEST BUY INCBBY2229614.00
0.34%SIMON PROPERTY GROUP REIT INCSPG885948.00
0.29%SHERWIN WILLIAMSSHW417397.00
0.29%MARSH & MCLENNAN INCMMC769746.00
0.29%COMFORT SYSTEMS USA INCFIX147281.00
0.28%PAYCHEX INCPAYX1187501.00
0.25%EMCOR GROUP INCEME195404.00
0.25%ZOETIS INC CLASS AZTS970216.00
0.24%PUBLIC STORAGE REITPSA417316.00
0.24%TRAVELERS COMPANIES INCTRV407834.00
0.23%CBRE GROUP INC CLASS ACBRE680611.00
0.22%PAYPAL HOLDINGS INCPYPL1725650.00
0.22%OLD DOMINION FREIGHT LINE INCODFL693744.00
0.19%ELECTRONIC ARTS INCEA459735.00
0.19%AMERIPRISE FINANCE INCAMP195631.00
0.19%LENNOX INTERNATIONAL INCLII181409.00
0.19%AFLAC INCAFL823790.00
0.18%NETAPP INCNTAP760186.00
0.17%EDWARDS LIFESCIENCES CORPEW990170.00
0.17%EXPEDITORS INTERNATIONAL OF WASHINEXPD548291.00
0.16%GARTNER INCIT340061.00
0.16%MONSTER BEVERAGE CORPMNST1049416.00
0.15%COSTAR GROUP INCCSGP1036168.00
0.15%HARTFORD INSURANCE GROUP INCHIG531228.00
0.15%RESMED INCRMD277904.00
0.14%ROLLINS INCROL1135567.00
0.14%VICI PPTYS INCVICI2368591.00
0.14%USD CASHUSD66798634.00
0.13%AVALONBAY COMMUNITIES REIT INCAVB339207.00
0.13%VEEVA SYSTEMS INC CLASS AVEEV252650.00
0.12%ARCH CAPITAL GROUP LTDACGL611312.00
0.11%RAYMOND JAMES INCRJF341433.00
0.11%WILLIS TOWERS WATSON PLCWTW167867.00
0.11%CBOE GLOBAL MARKETS INCCBOE206756.00
0.11%EQUITY RESIDENTIAL REITEQR820499.00
0.10%BALL CORPBALL1020156.00
0.10%T ROWE PRICE GROUP INCTROW455036.00
0.10%F5 INCFFIV197105.00
0.09%GRACO INCGGG551118.00
0.09%CARLISLE COMPANIES INCCSL136569.00
0.08%WATERS CORPWAT102824.00
0.08%WR BERKLEY CORPWRB553378.00
0.08%UNITED THERAPEUTICS CORPUTHR77937.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA36589479.00
0.08%PPG INDUSTRIES INCPPG356955.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST113098.00
0.06%PACKAGING CORP OF AMERICAPKG154141.00
0.06%PAYCOM SOFTWARE INCPAYC184061.00
0.06%HERSHEY FOODSHSY163516.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY160665.00
0.05%AVERY DENNISON CORPAVY138441.00
0.05%OMNICOM GROUP INCOMC328384.00
0.05%AMERICAN HOMES RENT REIT CLASS AAMH731619.00
0.05%TRADEWEB MARKETS INC CLASS ATW213206.00
0.05%RPM INTERNATIONAL INCRPM214532.00
0.04%ERIE INDEMNITY CLASS AERIE61430.00
0.03%AMERICAN FINANCIAL GROUP INCAFG119504.00
0.01%CASH COLLATERAL USD SGAFTSGAFT7139000.00
0.01%BROWN FORMAN CORP CLASS BBFB196583.00
0.00%S&P500 EMINI DEC 25ESZ5287.00

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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