Companies: 10,813     total market cap: $147.566 T
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iShares MSCI USA Quality Factor ETF
QUAL
#54
ETF rank
$50.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$210.04
Share price
1.22%
Change (1 day)
24.11%
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 May 4, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
6.51%
NVIDIA CORPNVDA16309334.00
6.43%
APPLE INCAAPL11557939.00
5.14%
MICROSOFT CORPMSFT6183716.00
3.51%
META PLATFORMS INC CLASS AMETA2857047.00
3.25%
LAM RESEARCH CORPLRCX6255270.00
3.17%
TJX INCTJX10179013.00
3.07%
VISA INC CLASS AV4677502.00
3.04%
ELI LILLYLLY1561746.00
2.74%
KLA CORPKLAC795904.00
2.54%
ALPHABET INC CLASS AGOOGL3294241.00
2.49%
CATERPILLAR INCCAT1414164.00
2.44%
APPLIED MATERIAL INCAMAT3101820.00
2.32%
MASTERCARD INC CLASS AMA2284627.00
2.11%
ALPHABET INC CLASS CGOOG2767569.00
2.10%
BERKSHIRE HATHAWAY INC CLASS BBRKB2231597.00
1.95%
NETFLIX INCNFLX10653464.00
1.89%
JOHNSON & JOHNSONJNJ4181208.00
1.54%
SLB NVSLB13724458.00
1.49%
ARISTA NETWORKS INCANET4302594.00
1.33%
QUALCOMM INCQCOM3939088.00
1.32%
COSTCO WHOLESALE CORPCOST646270.00
1.23%
ADOBE INCADBE2416131.00
1.22%
WALMART INCWMT4668781.00
1.20%
ATMOS ENERGY CORPATO3175559.00
1.12%
MERCK & CO INCMRK4940609.00
1.03%
UNITEDHEALTH GROUP INCUNH1384195.00
0.96%
CHIPOTLE MEXICAN GRILL INCCMG14976499.00
0.91%
PROCTER & GAMBLEPG3162425.00
0.91%
NIKE INC CLASS BNKE10482990.00
0.88%
LOCKHEED MARTIN CORPLMT848812.00
0.88%
AUTOMATIC DATA PROCESSING INCADP2077012.00
0.87%
LINDE PLCLIN874983.00
0.84%
ACCENTURE PLC CLASS AACN2316731.00
0.84%
GARMIN LTDGRMN1742741.00
0.82%
TRANE TECHNOLOGIES PLCTT842817.00
0.80%
FORTINET INCFTNT4482365.00
0.76%
ILLINOIS TOOL INCITW1500943.00
0.74%
COCA-COLAKO4737734.00
0.71%
APPLOVIN CORP CLASS AAPP746563.00
0.71%
D R HORTON INCDHI2458708.00
0.69%
TEXAS PACIFIC LAND CORPTPL795700.00
0.69%
MONOLITHIC POWER SYSTEMS INCMPWR216993.00
0.69%
DIAMONDBACK ENERGY INCFANG1596313.00
0.67%
OKLO INC CLASS AOKLO4867385.00
0.61%
CADENCE DESIGN SYSTEMS INCCDNS860990.00
0.59%
HALLIBURTONHAL7035227.00
0.58%
WILLIAMS SONOMA INCWSM1637234.00
0.57%
BLACKROCK INCBLK268457.00
0.56%
PROLOGIS REIT INCPLD2021413.00
0.56%
COMFORT SYSTEMS USA INCFIX147008.00
0.53%
ABBOTT LABORATORIESABT3034377.00
0.51%
DEVON ENERGY CORPDVN4982446.00
0.51%
CINTAS CORPCTAS1520884.00
0.48%
ULTA BEAUTY INCULTA464325.00
0.48%
MOTOROLA SOLUTIONS INCMSI548085.00
0.48%
WW GRAINGER INCGWW209910.00
0.47%
PULTEGROUP INCPHM2050924.00
0.45%
PEPSICO INCPEP1440776.00
0.45%
S&P GLOBAL INCSPGI523938.00
0.44%
FASTENALFAST4877251.00
0.42%
VERTEX PHARMACEUTICALS INCVRTX486418.00
0.42%
NEWMONTNEM1912078.00
0.40%
CME GROUP INC CLASS ACME691825.00
0.40%
PROGRESSIVE CORPPGR996638.00
0.40%
NVR INCNVR33272.00
0.39%
DECKERS OUTDOOR CORPDECK1990143.00
0.38%
AUTODESK INCADSK769620.00
0.36%
LULULEMON ATHLETICA INCLULU1391767.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG884311.00
0.36%
EMCOR GROUP INCEME194745.00
0.32%
MOODYS CORPMCO348574.00
0.28%
IDEXX LABORATORIES INCIDXX250128.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL691351.00
0.26%
SHERWIN WILLIAMSSHW416841.00
0.26%
MARSH INCMRSH768663.00
0.26%
BEST BUY INCBBY2226263.00
0.25%
PUBLIC STORAGE REITPSA416118.00
0.25%
TRAVELERS COMPANIES INCTRV406683.00
0.22%
PAYCHEX INCPAYX1184076.00
0.22%
ZOETIS INC CLASS AZTS966859.00
0.19%
CBRE GROUP INC CLASS ACBRE678592.00
0.19%
LENNOX INTERNATIONAL INCLII180830.00
0.19%
AFLAC INCAFL821405.00
0.19%
AMERIPRISE FINANCE INCAMP197658.00
0.19%
ELECTRONIC ARTS INCEA458591.00
0.17%
PAYPAL HOLDINGS INCPYPL1720761.00
0.17%
NETAPP INCNTAP758061.00
0.17%
EDWARDS LIFESCIENCES CORPEW987316.00
0.16%
MONSTER BEVERAGE CORPMNST1046318.00
0.15%
EXPEDITORS INTERNATIONAL OF WASHINEXPD546579.00
0.14%
HARTFORD INSURANCE GROUP INCHIG529580.00
0.14%
CBOE GLOBAL MARKETS INCCBOE205956.00
0.13%
VICI PPTYS INCVICI2361602.00
0.13%
F5 INCFFIV196314.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA64659893.00
0.12%
BALL CORPBALL1015931.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB338237.00
0.12%
ROLLINS INCROL1132480.00
0.12%
RESMED INCRMD277128.00
0.11%
ARCH CAPITAL GROUP LTDACGL609800.00
0.11%
RAYMOND JAMES INCRJF338705.00
0.11%
EQUITY RESIDENTIAL REITEQR813808.00
0.10%
GARTNER INCIT339025.00
0.09%
CARLISLE COMPANIES INCCSL136135.00
0.09%
T ROWE PRICE GROUP INCTROW456070.00
0.09%
UNITED THERAPEUTICS CORPUTHR77745.00
0.09%
WILLIS TOWERS WATSON PLCWTW167453.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV250887.00
0.09%
GRACO INCGGG546308.00
0.07%
PPG INDUSTRIES INCPPG356067.00
0.07%
WR BERKLEY CORPWRB552010.00
0.07%
COSTAR GROUP INCCSGP1029359.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST112822.00
0.07%
PACKAGING CORP OF AMERICAPKG153757.00
0.06%
WATERS CORPWAT101904.00
0.06%
HERSHEY FOODSHSY163108.00
0.05%
OMNICOM GROUP INCOMC328130.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY160269.00
0.05%
TRADEWEB MARKETS INC CLASS ATW212678.00
0.04%
AVERY DENNISON CORPAVY138093.00
0.04%
RPM INTERNATIONAL INCRPM214004.00
0.03%
ERIE INDEMNITY CLASS AERIE61274.00
0.02%
USD CASHUSD12402519.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT5521000.00
0.00%
S&P500 EMINI JUN 26ESM6206.00

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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