Companies: 10,735     total market cap: HK$1040.917 T
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iShares MSCI USA Quality Factor ETF
QUAL
#53
ETF rank
HK$370.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,519
Share price
0.04%
Change (1 day)
12.44%
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 March 20, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
6.18%
APPLE INCAAPL11670134.00
6.07%
NVIDIA CORPNVDA16467649.00
5.09%
MICROSOFT CORPMSFT6243756.00
3.66%
META PLATFORMS INC CLASS AMETA2884787.00
3.40%
TJX INCTJX10277821.00
3.08%
LAM RESEARCH CORPLRCX6315989.00
3.05%
ELI LILLYLLY1576901.00
3.04%
VISA INC CLASS AV4722907.00
2.57%
KLA CORPKLAC803626.00
2.44%
MASTERCARD INC CLASS AMA2306798.00
2.39%
APPLIED MATERIAL INCAMAT3131918.00
2.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB2253254.00
2.14%
ALPHABET INC CLASS AGOOGL3326229.00
2.12%
JOHNSON & JOHNSONJNJ4221799.00
2.11%
NETFLIX INCNFLX10756878.00
2.08%
CATERPILLAR INCCAT1427885.00
1.78%
ALPHABET INC CLASS CGOOG2794426.00
1.38%
SLB NVSLB13857691.00
1.35%
COSTCO WHOLESALE CORPCOST652539.00
1.29%
ADOBE INCADBE2439575.00
1.24%
ATMOS ENERGY CORPATO3206390.00
1.22%
ARISTA NETWORKS INCANET4344365.00
1.22%
MERCK & CO INCMRK4988572.00
1.20%
WALMART INCWMT4714103.00
1.18%
NIKE INC CLASS BNKE10584747.00
1.15%
LOCKHEED MARTIN CORPLMT857046.00
1.10%
QUALCOMM INCQCOM3977328.00
1.08%
CHIPOTLE MEXICAN GRILL INCCMG15121886.00
1.00%
ACCENTURE PLC CLASS AACN2339229.00
0.98%
PROCTER & GAMBLEPG3193131.00
0.93%
AUTOMATIC DATA PROCESSING INCADP2097169.00
0.92%
LINDE PLCLIN883475.00
0.89%
TEXAS PACIFIC LAND CORPTPL803420.00
0.87%
GARMIN LTDGRMN1759651.00
0.83%
ILLINOIS TOOL INCITW1515525.00
0.82%
UNITEDHEALTH GROUP INCUNH1397643.00
0.79%
FORTINET INCFTNT4525877.00
0.76%
COCA-COLAKO4783729.00
0.75%
TRANE TECHNOLOGIES PLCTT851010.00
0.71%
APPLOVIN CORP CLASS AAPP753823.00
0.71%
D R HORTON INCDHI2482568.00
0.69%
ABBOTT LABORATORIESABT3063821.00
0.66%
DIAMONDBACK ENERGY INCFANG1611818.00
0.63%
WILLIAMS SONOMA INCWSM1653122.00
0.59%
CINTAS CORPCTAS1535642.00
0.57%
OKLO INC CLASS AOKLO4914635.00
0.56%
PROLOGIS REIT INCPLD2041044.00
0.55%
BLACKROCK INCBLK271059.00
0.55%
HALLIBURTONHAL7103532.00
0.53%
MOTOROLA SOLUTIONS INCMSI553418.00
0.53%
ULTA BEAUTY INCULTA468832.00
0.53%
CADENCE DESIGN SYSTEMS INCCDNS869348.00
0.52%
DEVON ENERGY CORPDVN5030812.00
0.51%
PULTEGROUP INCPHM2070842.00
0.50%
MONOLITHIC POWER SYSTEMS INCMPWR219098.00
0.49%
LULULEMON ATHLETICA INCLULU1405142.00
0.48%
S&P GLOBAL INCSPGI528978.00
0.48%
VERTEX PHARMACEUTICALS INCVRTX491094.00
0.47%
WW GRAINGER INCGWW211922.00
0.47%
PEPSICO INCPEP1454676.00
0.46%
FASTENALFAST4924282.00
0.46%
CME GROUP INC CLASS ACME699261.00
0.46%
NVR INCNVR33594.00
0.44%
PROGRESSIVE CORPPGR1007350.00
0.43%
DECKERS OUTDOOR CORPDECK2009107.00
0.43%
COMFORT SYSTEMS USA INCFIX148393.00
0.41%
AUTODESK INCADSK776836.00
0.39%
NEWMONTNEM1930454.00
0.35%
SIMON PROPERTY GROUP REIT INCSPG892512.00
0.33%
MOODYS CORPMCO351755.00
0.33%
BLK CSH FND TREASURY SL AGENCYXTSLA152946602.00
0.31%
IDEXX LABORATORIES INCIDXX252399.00
0.30%
EMCOR GROUP INCEME196825.00
0.30%
BEST BUY INCBBY2246302.00
0.29%
MARSH INCMRSH775500.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL698787.00
0.27%
SHERWIN WILLIAMSSHW420522.00
0.26%
TRAVELERS COMPANIES INCTRV411051.00
0.24%
ZOETIS INC CLASS AZTS977259.00
0.24%
PUBLIC STORAGE REITPSA420590.00
0.24%
PAYCHEX INCPAYX1196816.00
0.20%
ELECTRONIC ARTS INCEA463531.00
0.19%
CBRE GROUP INC CLASS ACBRE685924.00
0.19%
AFLAC INCAFL830245.00
0.19%
AMERIPRISE FINANCE INCAMP197863.00
0.18%
LENNOX INTERNATIONAL INCLII182754.00
0.18%
EDWARDS LIFESCIENCES CORPEW997924.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD552455.00
0.17%
MONSTER BEVERAGE CORPMNST1057602.00
0.17%
NETAPP INCNTAP766225.00
0.16%
PAYPAL HOLDINGS INCPYPL1739273.00
0.15%
HARTFORD INSURANCE GROUP INCHIG535300.00
0.14%
VICI PPTYS INCVICI2377915.00
0.13%
RESMED INCRMD278980.00
0.13%
ROLLINS INCROL1140043.00
0.13%
CBOE GLOBAL MARKETS INCCBOE208192.00
0.13%
BALL CORPBALL1026851.00
0.12%
ARCH CAPITAL GROUP LTDACGL616352.00
0.12%
F5 INCFFIV197595.00
0.12%
GARTNER INCIT342665.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB340375.00
0.11%
RAYMOND JAMES INCRJF342345.00
0.10%
WILLIS TOWERS WATSON PLCWTW168408.00
0.10%
EQUITY RESIDENTIAL REITEQR822596.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV253591.00
0.10%
GRACO INCGGG552184.00
0.10%
CARLISLE COMPANIES INCCSL137591.00
0.10%
COSTAR GROUP INCCSGP1040435.00
0.09%
UNITED THERAPEUTICS CORPUTHR78577.00
0.08%
T ROWE PRICE GROUP INCTROW460958.00
0.08%
WR BERKLEY CORPWRB557938.00
0.07%
PPG INDUSTRIES INCPPG359915.00
0.07%
HERSHEY FOODSHSY164876.00
0.07%
PACKAGING CORP OF AMERICAPKG155421.00
0.07%
WATERS CORPWAT102996.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST114018.00
0.06%
TRADEWEB MARKETS INC CLASS ATW214966.00
0.06%
JACK HENRY AND ASSOCIATES INCJKHY161985.00
0.05%
OMNICOM GROUP INCOMC331666.00
0.05%
AVERY DENNISON CORPAVY139601.00
0.04%
RPM INTERNATIONAL INCRPM216292.00
0.03%
ERIE INDEMNITY CLASS AERIE61950.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT8087000.00
0.00%
S&P500 EMINI JUN 26ESM6298.00
-0.12%
USD CASHUSD-53999291.00

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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