Companies: 10,838     total market cap: S$191.546 T
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iShares MSCI USA Quality Factor ETF
QUAL
#53
ETF rank
S$66.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$275.05
Share price
-0.18%
Change (1 day)
21.13%
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 14, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
7.50%
NVIDIA CORPNVDA16363366.00
6.72%
APPLE INCAAPL11596227.00
4.94%
MICROSOFT CORPMSFT6204212.00
3.65%
LAM RESEARCH CORPLRCX6275990.00
3.45%
META PLATFORMS INC CLASS AMETA2866519.00
3.07%
ELI LILLYLLY1566914.00
2.94%
VISA INC CLASS AV4693006.00
2.94%
KLA CORPKLAC798544.00
2.93%
TJX INCTJX10212741.00
2.67%
APPLIED MATERIAL INCAMAT3112092.00
2.58%
ALPHABET INC CLASS AGOOGL3305153.00
2.54%
CATERPILLAR INCCAT1418852.00
2.18%
MASTERCARD INC CLASS AMA2292195.00
2.14%
ALPHABET INC CLASS CGOOG2776737.00
2.11%
BERKSHIRE HATHAWAY INC CLASS BBRKB2238989.00
1.88%
JOHNSON & JOHNSONJNJ4195064.00
1.81%
NETFLIX INCNFLX10688760.00
1.54%
QUALCOMM INCQCOM3952144.00
1.49%
SLB NVSLB13769930.00
1.31%
COSTCO WHOLESALE CORPCOST648414.00
1.24%
ARISTA NETWORKS INCANET4316850.00
1.21%
WALMART INCWMT4684253.00
1.12%
ATMOS ENERGY CORPATO3186087.00
1.12%
ADOBE INCADBE2424131.00
1.09%
MERCK & CO INCMRK4956977.00
1.08%
UNITEDHEALTH GROUP INCUNH1388787.00
1.07%
FORTINET INCFTNT4497213.00
0.94%
CHIPOTLE MEXICAN GRILL INCCMG15026115.00
0.88%
PROCTER & GAMBLEPG3172905.00
0.87%
LINDE PLCLIN877879.00
0.86%
LOCKHEED MARTIN CORPLMT851628.00
0.86%
NIKE INC CLASS BNKE10517726.00
0.84%
AUTOMATIC DATA PROCESSING INCADP2083892.00
0.80%
GARMIN LTDGRMN1748517.00
0.79%
TRANE TECHNOLOGIES PLCTT845617.00
0.74%
COCA-COLAKO4753430.00
0.74%
ACCENTURE PLC CLASS AACN2324411.00
0.73%
ILLINOIS TOOL INCITW1505919.00
0.71%
APPLOVIN CORP CLASS AAPP749043.00
0.68%
MONOLITHIC POWER SYSTEMS INCMPWR217713.00
0.67%
D R HORTON INCDHI2466852.00
0.64%
OKLO INC CLASS AOKLO4883513.00
0.62%
DIAMONDBACK ENERGY INCFANG1601609.00
0.60%
TEXAS PACIFIC LAND CORPTPL798340.00
0.59%
CADENCE DESIGN SYSTEMS INCCDNS863838.00
0.59%
COMFORT SYSTEMS USA INCFIX147488.00
0.58%
BLACKROCK INCBLK269353.00
0.57%
HALLIBURTONHAL7058539.00
0.56%
PROLOGIS REIT INCPLD2028117.00
0.55%
WILLIAMS SONOMA INCWSM1642658.00
0.53%
WW GRAINGER INCGWW210598.00
0.50%
ABBOTT LABORATORIESABT3044425.00
0.49%
CINTAS CORPCTAS1525924.00
0.46%
DEVON ENERGY CORPDVN4998958.00
0.46%
PULTEGROUP INCPHM2057724.00
0.45%
ULTA BEAUTY INCULTA465861.00
0.43%
NEWMONTNEM1918414.00
0.43%
VERTEX PHARMACEUTICALS INCVRTX488034.00
0.43%
MOTOROLA SOLUTIONS INCMSI549893.00
0.42%
FASTENALFAST4893411.00
0.42%
PEPSICO INCPEP1445544.00
0.41%
S&P GLOBAL INCSPGI525666.00
0.40%
CME GROUP INC CLASS ACME694113.00
0.38%
PROGRESSIVE CORPPGR999934.00
0.37%
NVR INCNVR33384.00
0.37%
DECKERS OUTDOOR CORPDECK1996735.00
0.35%
EMCOR GROUP INCEME195385.00
0.35%
AUTODESK INCADSK772164.00
0.35%
SIMON PROPERTY GROUP REIT INCSPG887239.00
0.33%
LULULEMON ATHLETICA INCLULU1396375.00
0.29%
MOODYS CORPMCO349726.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL693639.00
0.26%
IDEXX LABORATORIES INCIDXX250960.00
0.25%
SHERWIN WILLIAMSSHW418217.00
0.25%
BEST BUY INCBBY2233639.00
0.25%
PUBLIC STORAGE REITPSA417494.00
0.24%
MARSH INCMRSH771207.00
0.24%
TRAVELERS COMPANIES INCTRV408027.00
0.21%
PAYCHEX INCPAYX1187996.00
0.19%
AFLAC INCAFL824125.00
0.18%
AMERIPRISE FINANCE INCAMP198355.00
0.18%
LENNOX INTERNATIONAL INCLII181422.00
0.18%
ELECTRONIC ARTS INCEA460111.00
0.18%
NETAPP INCNTAP760573.00
0.18%
CBRE GROUP INC CLASS ACBRE680848.00
0.18%
MONSTER BEVERAGE CORPMNST1049790.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD548387.00
0.16%
EDWARDS LIFESCIENCES CORPEW990580.00
0.15%
PAYPAL HOLDINGS INCPYPL1726457.00
0.14%
CBOE GLOBAL MARKETS INCCBOE206644.00
0.14%
ZOETIS INC CLASS AZTS970059.00
0.14%
F5 INCFFIV196970.00
0.14%
HARTFORD INSURANCE GROUP INCHIG531340.00
0.13%
VICI PPTYS INCVICI2369426.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA62807770.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB339357.00
0.12%
ROLLINS INCROL1136240.00
0.11%
BALL CORPBALL1019291.00
0.11%
ARCH CAPITAL GROUP LTDACGL611816.00
0.11%
RESMED INCRMD278040.00
0.10%
EQUITY RESIDENTIAL REITEQR816512.00
0.10%
RAYMOND JAMES INCRJF339825.00
0.09%
GARTNER INCIT340145.00
0.09%
CARLISLE COMPANIES INCCSL136583.00
0.09%
T ROWE PRICE GROUP INCTROW457574.00
0.09%
UNITED THERAPEUTICS CORPUTHR78001.00
0.08%
GRACO INCGGG548116.00
0.08%
WILLIS TOWERS WATSON PLCWTW168013.00
0.08%
VEEVA SYSTEMS INC CLASS AVEEV251719.00
0.07%
PPG INDUSTRIES INCPPG357251.00
0.07%
WR BERKLEY CORPWRB553834.00
0.07%
WATERS CORPWAT102240.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST113190.00
0.07%
PACKAGING CORP OF AMERICAPKG154269.00
0.06%
COSTAR GROUP INCCSGP1032767.00
0.06%
USD CASHUSD32387816.00
0.06%
HERSHEY FOODSHSY163652.00
0.05%
OMNICOM GROUP INCOMC329218.00
0.05%
TRADEWEB MARKETS INC CLASS ATW213382.00
0.04%
AVERY DENNISON CORPAVY138557.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY160797.00
0.04%
RPM INTERNATIONAL INCRPM214708.00
0.03%
ERIE INDEMNITY CLASS AERIE61482.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT6282000.00
0.00%
S&P500 EMINI JUN 26ESM6235.00

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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