Companies: 11,396     total market cap: NZ$271.190 T
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iShares MSCI USA Quality Factor ETF
QUAL
#57
ETF rank
NZ$87.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$101.49
Share price
0.97%
Change (1 day)
-70.79%
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 November 10, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
8.11%
MICROSOFTMSFT7381685.00
7.40%
APPLEAAPL10306302.00
4.86%
NVIDIANVDA13967030.00
4.51%
ELI LILLYLLY1527587.00
4.20%
META PLATFORMS CLASS AMETA3173629.00
3.61%
VISA CLASS AV4143495.00
3.42%
TJXTJX12111623.00
2.62%
LAM RESEARCHLRCX5709857.00
2.59%
MASTERCARD CLASS AMA1908214.00
2.28%
EXXONMOBIL HOLDINGS CORPXOM6730476.00
2.25%
APPLIED MATERIAL INCAMAT2930095.00
2.23%
JOHNSON & JOHNSONJNJ3853312.00
2.08%
BERKSHIRE HATHAWAY INC CLASS BBRK B1727781.00
2.04%
KLAKLAC6472525.00
1.63%
ALPHABET CLASS AGOOGL2758675.00
1.49%
NETFLIXNFLX11450597.00
1.46%
ROSS STORES INCROST2972799.00
1.40%
ARISTA NETWORKSANET3670679.00
1.40%
MERCK & CO INCMRK4586525.00
1.33%
AUTOMATIC DATA PROCESSING INCADP2119866.00
1.29%
ALPHABET CLASS CGOOG2190195.00
1.22%
COSTCO WHOLESALE CORPCOST557036.00
1.10%
WALMARTWMT4241365.00
1.09%
LINDE PLCLIN1014834.00
1.05%
ACCENTURE PLC CLASS AACN1973358.00
0.98%
3MMMM2515736.00
0.98%
LOCKHEED MARTINLMT786094.00
0.94%
PROCTER & GAMBLEPG2711501.00
0.94%
CHIPOTLE MEXICAN GRILLCMG12669134.00
0.91%
ADOBE INCADBE1868606.00
0.89%
COCA-COLAKO4434371.00
0.88%
GARMINGRMN1485702.00
0.87%
FORTINETFTNT3416075.00
0.80%
GILEAD SCIENCESGILD2259860.00
0.78%
WILLIAMS SONOMA INCWSM1449649.00
0.77%
ILLINOIS TOOL INCITW1294102.00
0.75%
PROLOGIS REITPLD2785789.00
0.74%
APPLOVIN CLASS AAPP906259.00
0.72%
TRANE TECHNOLOGIES PLCTT829718.00
0.70%
CINTASCTAS1498259.00
0.63%
HOWMET AEROSPACEHWM1403766.00
0.63%
ULTA BEAUTY INCULTA456628.00
0.58%
WW GRAINGER INCGWW190077.00
0.58%
FASTENALFAST5090838.00
0.56%
INTUITINTU802451.00
0.55%
CADENCE DESIGN SYSTEMSCDNS798815.00
0.53%
XCEL ENERGY INCXEL3192556.00
0.53%
BLACKROCKBLK208857.00
0.52%
CONSOLIDATED EDISONED2127250.00
0.49%
MOTOROLA SOLUTIONS INCMSI446790.00
0.47%
VERTEX PHARMACEUTICALSVRTX420314.00
0.44%
ATMOS ENERGYATO1206285.00
0.43%
PULTEGROUPPHM1586619.00
0.43%
CHARLES SCHWABSCHW2218558.00
0.43%
PROGRESSIVEPGR890352.00
0.41%
BEST BUYBBY1922746.00
0.40%
S&P GLOBALSPGI413259.00
0.39%
AUTODESKADSK721898.00
0.39%
COMFORT SYSTEMS USAFIX169776.00
0.37%
SHERWIN WILLIAMSSHW509224.00
0.36%
PEPSICOPEP1226248.00
0.36%
CME GROUP CLASS ACME567635.00
0.36%
CHUBBCB469649.00
0.36%
IDEXX LABORATORIESIDXX248064.00
0.35%
AMERENAEE1474337.00
0.34%
NVRNVR27378.00
0.33%
PUBLIC STORAGE REITPSA477010.00
0.32%
ECOLABECL514869.00
0.32%
MOODYS CORPMCO307492.00
0.32%
EOG RESOURCESEOG1035885.00
0.32%
AMERICAN WATER WORKSAWK1032991.00
0.31%
DECKERS OUTDOORDECK1692624.00
0.30%
MARSHMRSH694850.00
0.29%
VIVMARK RESIDENTIALVMRK2150327.00
0.29%
SLBSLB2802239.00
0.29%
PAYCHEXPAYX1200913.00
0.26%
TRAVELERS COMPANIESTRV318377.00
0.24%
CBRE GROUP CLASS ACBRE869698.00
0.24%
EMCOR GROUPEME178916.00
0.23%
OLD DOMINION FREIGHT LINEODFL674701.00
0.23%
TERADYNETER461764.00
0.23%
NETAPP INCNTAP630545.00
0.22%
AMERIPRISE FINANCE INCAMP207787.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD552578.00
0.19%
JABILJBL372912.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1392894.00
0.18%
EDWARDS LIFESCIENCESEW822094.00
0.16%
MONSTER BEVERAGEMNST1762868.00
0.16%
DEVON ENERGYDVN1825065.00
0.16%
PAYPAL HOLDINGSPYPL1341009.00
0.16%
AFLACAFL611462.00
0.16%
WATERS CORPWAT161736.00
0.15%
ZOETIS INC CLASS AZTS905001.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA63885275.00
0.13%
CBOE GLOBAL MARKETSCBOE173325.00
0.12%
HARTFORD INSURANCE GROUPHIG438611.00
0.12%
LENNOX INTERNATIONALLII167596.00
0.12%
RESMEDRMD244959.00
0.11%
F5FFIV175121.00
0.11%
DEXCOM INCDXCM679077.00
0.10%
ARCH CAPITAL GROUPACGL456347.00
0.09%
ROLLINS INCROL1184837.00
0.09%
OMNICOM GROUP INCOMC512248.00
0.09%
RAYMOND JAMESRJF265743.00
0.09%
WILLIS TOWERS WATSONWTW130750.00
0.09%
WEST PHARMACEUTICAL SERVICESWST104922.00
0.09%
HALLIBURTONHAL1345613.00
0.09%
COEUR MININGCDE2763338.00
0.09%
TEXAS PACIFIC LANDTPL152632.00
0.09%
T ROWE PRICE GROUPTROW373400.00
0.08%
UNITED THERAPEUTICSUTHR63463.00
0.08%
FABRINETFN105410.00
0.07%
REGIONS FINANCIALRF1205352.00
0.07%
EXPAND ENERGYEXE383920.00
0.05%
WR BERKLEYWRB330983.00
0.05%
HERSHEY FOODSHSY146044.00
0.05%
CHURCH AND DWIGHT INCCHD219053.00
0.05%
TRADEWEB MARKETS INC CLASS ATW177281.00
0.04%
USD CASHUSD17342709.00
0.02%
MCCORMICK & CO NON-VOTINGMKC246295.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT6324000.00
0.00%
S&P500 EMINI DEC 26ESZ6215.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-322500.00

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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