Companies: 11,342     total market cap: NZ$269.588 T
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iShares MSCI USA Quality Factor ETF
QUAL
#59
ETF rank
NZ$85.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$396.72
Share price
0.21%
Change (1 day)
18.75%
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 28, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
7.77%
MICROSOFTMSFT7332404.00
7.21%
APPLEAAPL10237495.00
6.60%
NVIDIANVDA13873785.00
4.69%
META PLATFORMS CLASS AMETA3152420.00
3.74%
ELI LILLYLLY1517379.00
3.71%
LAM RESEARCHLRCX5671731.00
3.26%
TJXTJX12030771.00
3.15%
VISA CLASS AV4115849.00
2.95%
APPLIED MATERIAL INCAMAT2910510.00
2.53%
KLAKLAC6429335.00
2.26%
EXXONMOBIL HOLDINGS CORPXOM6685565.00
2.24%
MASTERCARD CLASS AMA1895473.00
2.17%
JOHNSON & JOHNSONJNJ3827579.00
1.95%
ALPHABET CLASS AGOOGL2740250.00
1.80%
BERKSHIRE HATHAWAY INC CLASS BBRK B1716259.00
1.64%
NETFLIXNFLX11374153.00
1.55%
ARISTA NETWORKSANET3646184.00
1.53%
ALPHABET CLASS CGOOG2175579.00
1.46%
ROSS STORES INCROST2952963.00
1.41%
MERCK & CO INCMRK4555901.00
1.24%
FORTINETFTNT3393261.00
1.15%
AUTOMATIC DATA PROCESSING INCADP2105714.00
1.06%
COSTCO WHOLESALE CORPCOST553324.00
0.99%
LINDE PLCLIN1008068.00
0.95%
WALMARTWMT4213061.00
0.90%
GARMINGRMN1475764.00
0.89%
ADOBE INCADBE1856116.00
0.88%
3MMMM2498935.00
0.84%
LOCKHEED MARTIN CORPLMT780855.00
0.83%
PROCTER & GAMBLEPG2693405.00
0.83%
CHIPOTLE MEXICAN GRILLCMG12584570.00
0.80%
COCA-COLAKO4404772.00
0.77%
TRANE TECHNOLOGIES PLCTT824169.00
0.76%
PROLOGIS REITPLD2767210.00
0.73%
ILLINOIS TOOL INCITW1285480.00
0.71%
ACCENTURE PLC CLASS AACN1960172.00
0.71%
GILEAD SCIENCESGILD2244780.00
0.69%
WILLIAMS SONOMA INCWSM1439983.00
0.66%
HOWMET AEROSPACEHWM1394389.00
0.62%
CINTASCTAS1488264.00
0.58%
COMFORT SYSTEMS USAFIX168635.00
0.58%
APPLOVIN CLASS AAPP900208.00
0.54%
CADENCE DESIGN SYSTEMSCDNS793479.00
0.53%
FASTENALFAST5056850.00
0.52%
ULTA BEAUTY INCULTA453593.00
0.49%
WW GRAINGER INCGWW188801.00
0.46%
BLACKROCKBLK207465.00
0.46%
VERTEX PHARMACEUTICALSVRTX417511.00
0.46%
XCEL ENERGY INCXEL3171231.00
0.45%
CONSOLIDATED EDISONED2113060.00
0.45%
CHARLES SCHWABSCHW2203729.00
0.45%
INTUITINTU797096.00
0.42%
MOTOROLA SOLUTIONS INCMSI443793.00
0.39%
ATMOS ENERGYATO1198243.00
0.39%
PULTEGROUPPHM1576044.00
0.39%
PROGRESSIVEPGR884417.00
0.38%
TERADYNETER458670.00
0.36%
BEST BUYBBY1909889.00
0.35%
NVRNVR27184.00
0.35%
SHERWIN WILLIAMSSHW505841.00
0.34%
S&P GLOBALSPGI410494.00
0.33%
PEPSICOPEP1218050.00
0.32%
CHUBBCB466517.00
0.31%
AUTODESKADSK717064.00
0.31%
CME GROUP CLASS ACME563826.00
0.30%
AMERENAEE1464496.00
0.30%
EOG RESOURCESEOG1028963.00
0.30%
SLBSLB2783544.00
0.30%
ECOLABECL511408.00
0.29%
MOODYS CORPMCO305423.00
0.28%
EMCOR GROUPEME177737.00
0.28%
PUBLIC STORAGE REITPSA473840.00
0.28%
AMERICAN WATER WORKSAWK1026109.00
0.27%
DECKERS OUTDOORDECK1681334.00
0.27%
VIVMARK RESIDENTIALVMRK2135962.00
0.27%
IDEXX LABORATORIESIDXX246421.00
0.27%
NETAPP INCNTAP626350.00
0.25%
OLD DOMINION FREIGHT LINEODFL670196.00
0.25%
PAYCHEXPAYX1192909.00
0.25%
JABILJBL370438.00
0.24%
MARSHMRSH690210.00
0.24%
TRAVELERS COMPANIESTRV316270.00
0.23%
CBRE GROUP CLASS ACBRE863898.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD548885.00
0.21%
AMERIPRISE FINANCE INCAMP206395.00
0.18%
DEVON ENERGYDVN1812885.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1383595.00
0.16%
F5FFIV173961.00
0.15%
MONSTER BEVERAGEMNST1751114.00
0.15%
PAYPAL HOLDINGSPYPL1332058.00
0.15%
WATERS CORPWAT160673.00
0.15%
EDWARDS LIFESCIENCESEW816623.00
0.14%
AFLACAFL607383.00
0.13%
ZOETIS INC CLASS AZTS898969.00
0.13%
LENNOX INTERNATIONALLII166455.00
0.12%
DEXCOM INCDXCM674553.00
0.11%
HARTFORD INSURANCE GROUPHIG435692.00
0.11%
RESMEDRMD243335.00
0.11%
TEXAS PACIFIC LANDTPL151607.00
0.10%
COEUR MININGCDE2744894.00
0.09%
CBOE GLOBAL MARKETSCBOE173325.00
0.09%
HALLIBURTONHAL1336643.00
0.09%
ARCH CAPITAL GROUPACGL453312.00
0.09%
FABRINETFN104714.00
0.09%
RAYMOND JAMESRJF263984.00
0.08%
WEST PHARMACEUTICAL SERVICESWST104226.00
0.08%
T ROWE PRICE GROUPTROW370926.00
0.08%
OMNICOM GROUP INCOMC508846.00
0.08%
WILLIS TOWERS WATSONWTW129860.00
0.07%
ROLLINS INCROL1176930.00
0.07%
USD CASHUSD33328306.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA33258301.00
0.07%
REGIONS FINANCIALRF1197329.00
0.07%
EXPAND ENERGYEXE381368.00
0.06%
UNITED THERAPEUTICSUTHR63018.00
0.05%
HERSHEY FOODSHSY145078.00
0.05%
WR BERKLEYWRB328779.00
0.04%
CHURCH AND DWIGHT INCCHD217583.00
0.04%
TRADEWEB MARKETS INC CLASS ATW176102.00
0.02%
MCCORMICK & CO NON-VOTINGMKC244652.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT4678000.00
0.00%
S&P500 EMINI DEC 26ESZ6162.00

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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