Companies: 11,258     total market cap: $155.400 T
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iShares MSCI USA Quality Factor ETF
QUAL
#58
ETF rank
$47.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$222.58
Share price
-0.39%
Change (1 day)
17.92%
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 September 3, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
7.77%
MICROSOFTMSFT7265679.00
6.98%
APPLEAAPL10144293.00
6.58%
NVIDIANVDA13747509.00
4.00%
META PLATFORMS CLASS AMETA3123713.00
3.65%
ELI LILLYLLY1503552.00
3.45%
LAM RESEARCHLRCX5620123.00
3.30%
TJXTJX11921273.00
3.24%
VISA CLASS AV4078377.00
2.63%
APPLIED MATERIAL INCAMAT2884000.00
2.31%
KLAKLAC6370806.00
2.30%
MASTERCARD CLASS AMA1878228.00
2.25%
EXXONMOBIL HOLDINGS CORPXOM6624730.00
2.21%
JOHNSON & JOHNSONJNJ3792741.00
1.95%
NETFLIXNFLX11270618.00
1.95%
ALPHABET CLASS AGOOGL2715306.00
1.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB1700629.00
1.53%
ALPHABET CLASS CGOOG2155780.00
1.45%
ARISTA NETWORKSANET3612995.00
1.44%
MERCK & CO INCMRK4514424.00
1.42%
ROSS STORES INCROST2926102.00
1.24%
AUTOMATIC DATA PROCESSING INCADP2086538.00
1.10%
FORTINETFTNT3362397.00
1.10%
ADOBE INCADBE1839221.00
1.06%
COSTCO WHOLESALE CORPCOST548305.00
1.01%
LINDE PLCLIN998873.00
0.98%
CHIPOTLE MEXICAN GRILLCMG12470038.00
0.95%
WALMART INCWMT4174738.00
0.87%
3MMMM2476191.00
0.86%
LOCKHEED MARTIN CORPLMT773748.00
0.85%
GARMINGRMN1462339.00
0.82%
PROCTER & GAMBLEPG2668895.00
0.81%
COCA-COLAKO4364668.00
0.79%
PROLOGIS REITPLD2742036.00
0.79%
ACCENTURE PLC CLASS AACN1942338.00
0.76%
TRANE TECHNOLOGIES PLCTT816671.00
0.75%
HOWMET AEROSPACEHWM1381694.00
0.72%
ILLINOIS TOOL INCITW1273780.00
0.70%
GILEAD SCIENCESGILD2224354.00
0.67%
WILLIAMS SONOMA INCWSM1426865.00
0.62%
CINTASCTAS1474718.00
0.59%
APPLOVIN CLASS AAPP891994.00
0.57%
INTUITINTU789826.00
0.55%
COMFORT SYSTEMS USAFIX167106.00
0.52%
ULTA BEAUTY INCULTA449474.00
0.52%
FASTENALFAST5010822.00
0.51%
WW GRAINGER INCGWW187068.00
0.51%
CHARLES SCHWABSCHW2183662.00
0.50%
XCEL ENERGY INCXEL3142357.00
0.50%
CADENCE DESIGN SYSTEMSCDNS786253.00
0.49%
BLACKROCKBLK205585.00
0.48%
VERTEX PHARMACEUTICALSVRTX413729.00
0.48%
CONSOLIDATED EDISONED2093849.00
0.44%
MOTOROLA SOLUTIONS INCMSI439798.00
0.42%
ATMOS ENERGYATO1187543.00
0.41%
PROGRESSIVEPGR876546.00
0.41%
PULTEGROUPPHM1562099.00
0.38%
S&P GLOBALSPGI406314.00
0.36%
NVRNVR26961.00
0.35%
PEPSICOPEP1207477.00
0.35%
AUTODESKADSK710938.00
0.35%
SHERWIN WILLIAMSSHW500693.00
0.35%
BEST BUYBBY1893151.00
0.34%
CHUBBCB462505.00
0.33%
SLBSLB2759625.00
0.33%
CME GROUP CLASS ACME558970.00
0.32%
AMERENAEE1451965.00
0.32%
TERADYNETER454665.00
0.32%
MOODYS CORPMCO302826.00
0.31%
EOG RESOURCESEOG1020189.00
0.31%
PAYCHEXPAYX1182925.00
0.30%
PUBLIC STORAGE REITPSA469844.00
0.30%
AMERICAN WATER WORKSAWK1017453.00
0.30%
ECOLABECL507078.00
0.30%
DECKERS OUTDOORDECK1667251.00
0.29%
VIVMARK RESIDENTIALVMRK2114182.00
0.27%
EMCOR GROUPEME176254.00
0.27%
IDEXX LABORATORIESIDXX244409.00
0.27%
MARSHMRSH684584.00
0.27%
CBRE GROUP CLASS ACBRE856879.00
0.26%
OLD DOMINION FREIGHT LINEODFL664768.00
0.25%
TRAVELERS COMPANIESTRV313058.00
0.24%
AMERIPRISE FINANCE INCAMP204283.00
0.24%
NETAPP INCNTAP621225.00
0.24%
JABILJBL367440.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD543297.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1369471.00
0.18%
DEVON ENERGYDVN1794405.00
0.16%
MONSTER BEVERAGEMNST1733250.00
0.16%
PAYPAL HOLDINGSPYPL1318462.00
0.15%
EDWARDS LIFESCIENCESEW808307.00
0.15%
AFLACAFL601179.00
0.14%
ZOETIS INC CLASS AZTS889817.00
0.14%
F5FFIV172201.00
0.14%
WATERS CORPWAT159045.00
0.13%
LENNOX INTERNATIONALLII164739.00
0.13%
HARTFORD INSURANCE GROUPHIG431248.00
0.13%
DEXCOM INCDXCM667689.00
0.12%
COEUR MININGCDE2716910.00
0.12%
RESMEDRMD240871.00
0.12%
TEXAS PACIFIC LANDTPL150067.00
0.11%
CBOE GLOBAL MARKETSCBOE174330.00
0.10%
HALLIBURTONHAL1323003.00
0.10%
RAYMOND JAMESRJF261300.00
0.09%
ARCH CAPITAL GROUPACGL448692.00
0.09%
WILLIS TOWERS WATSONWTW128540.00
0.09%
OMNICOM GROUP INCOMC503654.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA41672547.00
0.09%
ROLLINS INCROL1164918.00
0.09%
FABRINETFN103658.00
0.09%
T ROWE PRICE GROUPTROW367142.00
0.08%
USD CASHUSD37677363.00
0.08%
EXPAND ENERGYEXE377496.00
0.08%
REGIONS FINANCIALRF1185141.00
0.07%
WEST PHARMACEUTICAL SERVICESWST103170.00
0.06%
UNITED THERAPEUTICSUTHR62358.00
0.05%
HERSHEY FOODSHSY143582.00
0.05%
WR BERKLEYWRB325435.00
0.04%
CHURCH AND DWIGHT INCCHD215383.00
0.04%
TRADEWEB MARKETS INC CLASS ATW174298.00
0.03%
MCCORMICK & CO NON-VOTINGMKC242144.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT5933000.00
0.00%
S&P500 EMINI SEP 26ESU6206.00

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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