Companies: 10,796     total market cap: $142.079 T
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iShares MSCI USA Quality Factor ETF
QUAL
#53
ETF rank
$49.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$203.27
Share price
1.00%
Change (1 day)
23.88%
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 April 13, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
6.35%
NVIDIA CORPNVDA16343104.00
6.16%
APPLE INCAAPL11581869.00
4.89%
MICROSOFT CORPMSFT6196526.00
3.73%
META PLATFORMS INC CLASS AMETA2862967.00
3.44%
LAM RESEARCH CORPLRCX6268220.00
3.34%
TJX INCTJX10200093.00
2.99%
ELI LILLYLLY1564976.00
2.98%
VISA INC CLASS AV4687192.00
2.90%
KLA CORPKLAC797554.00
2.53%
APPLIED MATERIAL INCAMAT3108240.00
2.39%
MASTERCARD INC CLASS AMA2289357.00
2.30%
CATERPILLAR INCCAT1417094.00
2.26%
NETFLIX INCNFLX10675524.00
2.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB2236217.00
2.18%
ALPHABET INC CLASS AGOOGL3301061.00
2.05%
JOHNSON & JOHNSONJNJ4189868.00
1.82%
ALPHABET INC CLASS CGOOG2773299.00
1.47%
SLB NVSLB13752878.00
1.35%
ARISTA NETWORKS INCANET4311504.00
1.30%
COSTCO WHOLESALE CORPCOST647610.00
1.23%
ATMOS ENERGY CORPATO3182139.00
1.22%
MERCK & CO INCMRK4950839.00
1.20%
WALMART INCWMT4678451.00
1.19%
ADOBE INCADBE2421131.00
1.08%
LOCKHEED MARTIN CORPLMT850572.00
1.07%
CHIPOTLE MEXICAN GRILL INCCMG15007509.00
1.06%
QUALCOMM INCQCOM3947248.00
0.94%
GARMIN LTDGRMN1746351.00
0.93%
PROCTER & GAMBLEPG3168975.00
0.93%
NIKE INC CLASS BNKE10504700.00
0.92%
LINDE PLCLIN876793.00
0.91%
ACCENTURE PLC CLASS AACN2321531.00
0.89%
UNITEDHEALTH GROUP INCUNH1387065.00
0.85%
ILLINOIS TOOL INCITW1504053.00
0.83%
AUTOMATIC DATA PROCESSING INCADP2081312.00
0.82%
TRANE TECHNOLOGIES PLCTT844567.00
0.74%
COCA-COLAKO4747544.00
0.73%
D R HORTON INCDHI2463798.00
0.73%
FORTINET INCFTNT4491645.00
0.68%
TEXAS PACIFIC LAND CORPTPL797350.00
0.65%
WILLIAMS SONOMA INCWSM1640624.00
0.64%
APPLOVIN CORP CLASS AAPP748113.00
0.63%
ABBOTT LABORATORIESABT3040657.00
0.62%
DIAMONDBACK ENERGY INCFANG1599623.00
0.61%
MONOLITHIC POWER SYSTEMS INCMPWR217443.00
0.57%
PROLOGIS REIT INCPLD2025603.00
0.57%
BLACKROCK INCBLK269017.00
0.56%
HALLIBURTONHAL7049797.00
0.55%
CINTAS CORPCTAS1524034.00
0.54%
OKLO INC CLASS AOKLO4877465.00
0.51%
PULTEGROUP INCPHM2055174.00
0.51%
CADENCE DESIGN SYSTEMS INCCDNS862770.00
0.50%
ULTA BEAUTY INCULTA465285.00
0.50%
WW GRAINGER INCGWW210340.00
0.50%
MOTOROLA SOLUTIONS INCMSI549235.00
0.49%
COMFORT SYSTEMS USA INCFIX147308.00
0.48%
DEVON ENERGY CORPDVN4992766.00
0.47%
LULULEMON ATHLETICA INCLULU1394647.00
0.46%
NVR INCNVR33342.00
0.46%
S&P GLOBAL INCSPGI525018.00
0.46%
PEPSICO INCPEP1443756.00
0.46%
FASTENALFAST4887351.00
0.46%
NEWMONTNEM1916038.00
0.44%
DECKERS OUTDOOR CORPDECK1994263.00
0.44%
VERTEX PHARMACEUTICALS INCVRTX487428.00
0.43%
CME GROUP INC CLASS ACME693255.00
0.41%
PROGRESSIVE CORPPGR998698.00
0.37%
SIMON PROPERTY GROUP REIT INCSPG886141.00
0.36%
AUTODESK INCADSK771210.00
0.33%
EMCOR GROUP INCEME195145.00
0.32%
MOODYS CORPMCO349294.00
0.30%
IDEXX LABORATORIES INCIDXX250648.00
0.30%
OLD DOMINION FREIGHT LINE INCODFL692781.00
0.29%
SHERWIN WILLIAMSSHW417701.00
0.28%
BEST BUY INCBBY2230873.00
0.27%
MARSH INCMRSH770253.00
0.25%
PUBLIC STORAGE REITPSA416978.00
0.25%
TRAVELERS COMPANIES INCTRV407523.00
0.24%
ZOETIS INC CLASS AZTS968859.00
0.22%
PAYCHEX INCPAYX1186526.00
0.20%
CBRE GROUP INC CLASS ACBRE680002.00
0.19%
LENNOX INTERNATIONAL INCLII181200.00
0.19%
ELECTRONIC ARTS INCEA459541.00
0.19%
AFLAC INCAFL823105.00
0.18%
AMERIPRISE FINANCE INCAMP197658.00
0.17%
PAYPAL HOLDINGS INCPYPL1724321.00
0.16%
MONSTER BEVERAGE CORPMNST1048488.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD547709.00
0.16%
EDWARDS LIFESCIENCES CORPEW989356.00
0.15%
NETAPP INCNTAP759631.00
0.15%
HARTFORD INSURANCE GROUP INCHIG530680.00
0.14%
VICI PPTYS INCVICI2366492.00
0.13%
BALL CORPBALL1018031.00
0.13%
RESMED INCRMD277698.00
0.13%
ROLLINS INCROL1134830.00
0.13%
CBOE GLOBAL MARKETS INCCBOE206386.00
0.12%
ARCH CAPITAL GROUP LTDACGL611060.00
0.12%
F5 INCFFIV196724.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB338937.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA56761637.00
0.11%
GARTNER INCIT339725.00
0.10%
RAYMOND JAMES INCRJF339405.00
0.10%
EQUITY RESIDENTIAL REITEQR815498.00
0.10%
CARLISLE COMPANIES INCCSL136415.00
0.10%
WILLIS TOWERS WATSON PLCWTW167803.00
0.10%
GRACO INCGGG547438.00
0.09%
UNITED THERAPEUTICS CORPUTHR77905.00
0.09%
T ROWE PRICE GROUP INCTROW457010.00
0.08%
VEEVA SYSTEMS INC CLASS AVEEV251407.00
0.08%
PPG INDUSTRIES INCPPG356807.00
0.08%
COSTAR GROUP INCCSGP1031489.00
0.08%
WR BERKLEY CORPWRB553150.00
0.07%
WATERS CORPWAT102114.00
0.07%
PACKAGING CORP OF AMERICAPKG154077.00
0.07%
HERSHEY FOODSHSY163448.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST113052.00
0.05%
TRADEWEB MARKETS INC CLASS ATW213118.00
0.05%
OMNICOM GROUP INCOMC328810.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY160599.00
0.05%
AVERY DENNISON CORPAVY138383.00
0.05%
RPM INTERNATIONAL INCRPM214444.00
0.03%
ERIE INDEMNITY CLASS AERIE61404.00
0.02%
USD CASHUSD10239641.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT4766000.00
0.00%
S&P500 EMINI JUN 26ESM6177.00

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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