Companies: 11,391     total market cap: HK$1172.345 T
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iShares MSCI USA Quality Factor ETF
QUAL
#62
ETF rank
HK$376.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,747
Share price
-0.78%
Change (1 day)
14.68%
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 October 22, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
7.89%
MICROSOFTMSFT7347695.00
7.36%
APPLEAAPL10258852.00
6.08%
NVIDIANVDA13902720.00
4.22%
META PLATFORMS CLASS AMETA3158999.00
4.09%
ELI LILLYLLY1520547.00
3.66%
TJXTJX12055863.00
3.52%
VISA CLASS AV4124435.00
2.69%
LAM RESEARCHLRCX5683557.00
2.48%
MASTERCARD CLASS AMA1899424.00
2.46%
EXXONMOBIL HOLDINGS CORPXOM6699506.00
2.26%
APPLIED MATERIAL INCAMAT2916585.00
2.11%
JOHNSON & JOHNSONJNJ3835562.00
1.96%
KLAKLAC6442745.00
1.94%
BERKSHIRE HATHAWAY INC CLASS BBRK B1719841.00
1.83%
ALPHABET CLASS AGOOGL2745965.00
1.57%
NETFLIXNFLX11397877.00
1.44%
ROSS STORES INCROST2959119.00
1.44%
ALPHABET CLASS CGOOG2180115.00
1.38%
MERCK & CO INCMRK4565405.00
1.34%
AUTOMATIC DATA PROCESSING INCADP2110106.00
1.29%
ARISTA NETWORKSANET3653789.00
1.21%
FORTINETFTNT3400335.00
1.16%
COSTCO WHOLESALE CORPCOST554476.00
1.06%
LINDE PLCLIN1010174.00
1.05%
WALMARTWMT4221845.00
1.05%
ACCENTURE PLC CLASS AACN1964258.00
1.04%
ADOBE INCADBE1859986.00
0.95%
LOCKHEED MARTINLMT782484.00
0.92%
PROCTER & GAMBLEPG2699021.00
0.91%
3MMMM2504146.00
0.90%
GARMINGRMN1478842.00
0.87%
COCA-COLAKO4413961.00
0.78%
WILLIAMS SONOMA INCWSM1442989.00
0.76%
TRANE TECHNOLOGIES PLCTT825888.00
0.74%
ILLINOIS TOOL INCITW1288162.00
0.73%
CHIPOTLE MEXICAN GRILLCMG12610814.00
0.73%
GILEAD SCIENCESGILD2249460.00
0.72%
PROLOGIS REITPLD2772979.00
0.69%
CINTASCTAS1491369.00
0.59%
ULTA BEAUTY INCULTA454538.00
0.58%
INTUITINTU798761.00
0.56%
HOWMET AEROSPACEHWM1397296.00
0.55%
FASTENALFAST5067398.00
0.53%
WW GRAINGER INCGWW189197.00
0.52%
XCEL ENERGY INCXEL3177846.00
0.51%
CADENCE DESIGN SYSTEMSCDNS795135.00
0.51%
CONSOLIDATED EDISONED2117470.00
0.49%
APPLOVIN CLASS AAPP902089.00
0.49%
BLACKROCKBLK207897.00
0.46%
VERTEX PHARMACEUTICALSVRTX418384.00
0.45%
COMFORT SYSTEMS USAFIX168986.00
0.44%
MOTOROLA SOLUTIONS INCMSI444720.00
0.43%
ATMOS ENERGYATO1200745.00
0.42%
PROGRESSIVEPGR886262.00
0.42%
CHARLES SCHWABSCHW2208328.00
0.39%
BEST BUYBBY1913876.00
0.39%
PULTEGROUPPHM1579329.00
0.38%
S&P GLOBALSPGI411349.00
0.38%
AUTODESKADSK718558.00
0.36%
SHERWIN WILLIAMSSHW506894.00
0.36%
CME GROUP CLASS ACME565005.00
0.35%
CHUBBCB467489.00
0.35%
PEPSICOPEP1220588.00
0.34%
NVRNVR27238.00
0.34%
EOG RESOURCESEOG1031105.00
0.33%
AMERENAEE1467547.00
0.31%
MOODYS CORPMCO306062.00
0.31%
ECOLABECL512479.00
0.30%
AMERICAN WATER WORKSAWK1028251.00
0.30%
PUBLIC STORAGE REITPSA474830.00
0.30%
DECKERS OUTDOORDECK1684844.00
0.29%
PAYCHEXPAYX1195393.00
0.29%
TERADYNETER459624.00
0.29%
IDEXX LABORATORIESIDXX246934.00
0.28%
SLBSLB2789349.00
0.28%
MARSHMRSH691650.00
0.28%
VIVMARK RESIDENTIALVMRK2140417.00
0.27%
NETAPP INCNTAP627655.00
0.26%
TRAVELERS COMPANIESTRV316927.00
0.26%
OLD DOMINION FREIGHT LINEODFL671591.00
0.24%
EMCOR GROUPEME178106.00
0.23%
CBRE GROUP CLASS ACBRE865698.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD550028.00
0.21%
AMERIPRISE FINANCE INCAMP206827.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1386484.00
0.20%
JABILJBL371212.00
0.18%
DEVON ENERGYDVN1816665.00
0.17%
MONSTER BEVERAGEMNST1754768.00
0.16%
F5FFIV174321.00
0.16%
PAYPAL HOLDINGSPYPL1334839.00
0.15%
AFLACAFL608652.00
0.15%
ZOETIS INC CLASS AZTS900841.00
0.15%
EDWARDS LIFESCIENCESEW818324.00
0.15%
WATERS CORPWAT161006.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA70160939.00
0.13%
LENNOX INTERNATIONALLII166806.00
0.13%
RESMEDRMD243839.00
0.13%
HARTFORD INSURANCE GROUPHIG436601.00
0.12%
CBOE GLOBAL MARKETSCBOE173325.00
0.11%
DEXCOM INCDXCM675957.00
0.10%
TEXAS PACIFIC LANDTPL151922.00
0.10%
ARCH CAPITAL GROUPACGL454257.00
0.09%
HALLIBURTONHAL1339433.00
0.09%
WILLIS TOWERS WATSONWTW130130.00
0.09%
RAYMOND JAMESRJF264533.00
0.09%
OMNICOM GROUP INCOMC509908.00
0.09%
ROLLINS INCROL1179387.00
0.08%
WEST PHARMACEUTICAL SERVICESWST104442.00
0.08%
T ROWE PRICE GROUPTROW371700.00
0.08%
COEUR MININGCDE2750618.00
0.08%
UNITED THERAPEUTICSUTHR63153.00
0.07%
EXPAND ENERGYEXE382160.00
0.07%
REGIONS FINANCIALRF1199822.00
0.07%
FABRINETFN104930.00
0.05%
HERSHEY FOODSHSY145384.00
0.05%
WR BERKLEYWRB329463.00
0.05%
CHURCH AND DWIGHT INCCHD218033.00
0.04%
TRADEWEB MARKETS INC CLASS ATW176471.00
0.02%
MCCORMICK & CO NON-VOTINGMKC245165.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT5418000.00
0.01%
USD CASHUSD4503546.00
0.00%
S&P500 EMINI DEC 26ESZ6187.00

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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