Companies: 11,396     total market cap: โ‚ฌ135.442 T
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iShares MSCI USA Quality Factor ETF
QUAL
#57
ETF rank
โ‚ฌ44.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
50,70ย โ‚ฌ
Share price
-0.05%
Change (1 day)
-69.75%
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 November 11, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerISINShares Held
7.85%
MICROSOFTMSFTUS59491810457385085.00
7.48%
APPLEAAPLUS037833100510311046.00
4.95%
NVIDIANVDAUS67066G104013973462.00
4.48%
ELI LILLYLLYUS53245710831528291.00
4.07%
META PLATFORMS CLASS AMETAUS30303M10273175093.00
3.60%
VISA CLASS AVUS92826C83944145399.00
3.37%
TJXTJXUS872540109012117199.00
2.75%
LAM RESEARCHLRCXUS51280730625712489.00
2.57%
MASTERCARD CLASS AMAUS57636Q10401909094.00
2.36%
APPLIED MATERIAL INCAMATUS03822210512931447.00
2.29%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10856733572.00
2.21%
JOHNSON & JOHNSONJNJUS47816010463855088.00
2.13%
KLAKLACUS48248010096475501.00
2.07%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS08467070261728573.00
1.65%
ALPHABET CLASS AGOOGLUS02079K30592759947.00
1.51%
NETFLIXNFLXUS64110L106111455869.00
1.47%
ARISTA NETWORKSANETUS04041320543672367.00
1.46%
ROSS STORES INCROSTUS77829610382974167.00
1.38%
MERCK & CO INCMRKUS58933Y10554588637.00
1.33%
AUTOMATIC DATA PROCESSING INCADPUS05301510362120842.00
1.30%
ALPHABET CLASS CGOOGUS02079K10792191203.00
1.24%
COSTCO WHOLESALE CORPCOSTUS22160K1051557292.00
1.09%
LINDE PLCLINIE000S9YS7621015298.00
1.09%
WALMARTWMTUS93114210394243317.00
1.02%
ACCENTURE PLC CLASS AACNIE00B4BNMY341974270.00
0.98%
LOCKHEED MARTINLMTUS5398301094786454.00
0.97%
3MMMMUS88579Y10102516896.00
0.95%
CHIPOTLE MEXICAN GRILLCMGUS169656105912674966.00
0.93%
PROCTER & GAMBLEPGUS74271810912712749.00
0.91%
ADOBE INCADBEUS00724F10121869470.00
0.89%
FORTINETFTNTUS34959E10913417651.00
0.89%
GARMINGRMNCH01144053241486390.00
0.88%
COCA-COLAKOUS19121610074436411.00
0.78%
GILEAD SCIENCESGILDUS37555810362260900.00
0.78%
WILLIAMS SONOMA INCWSMUS96990410111450313.00
0.76%
ILLINOIS TOOL INCITWUS45230810931294694.00
0.75%
APPLOVIN CLASS AAPPUS03831W1080906675.00
0.74%
PROLOGIS REITPLDUS74340W10362787069.00
0.72%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967830102.00
0.70%
CINTASCTASUS17290810591498947.00
0.64%
HOWMET AEROSPACEHWMUS44320110821404414.00
0.61%
ULTA BEAUTY INCULTAUS90384S3031456836.00
0.58%
WW GRAINGER INCGWWUS3848021040190165.00
0.58%
FASTENALFASTUS31190010445093182.00
0.56%
INTUITINTUUS4612021034802819.00
0.54%
CADENCE DESIGN SYSTEMSCDNSUS1273871087799183.00
0.53%
XCEL ENERGY INCXELUS98389B10083194028.00
0.52%
BLACKROCKBLKUS09290D1019208953.00
0.52%
CONSOLIDATED EDISONEDUS20911510412128226.00
0.49%
MOTOROLA SOLUTIONS INCMSIUS6200763075446998.00
0.47%
VERTEX PHARMACEUTICALSVRTXUS92532F1003420506.00
0.43%
ATMOS ENERGYATOUS04956010581206837.00
0.42%
PROGRESSIVEPGRUS7433151039890760.00
0.42%
CHARLES SCHWABSCHWUS80851310552219582.00
0.42%
PULTEGROUPPHMUS74586710101587347.00
0.41%
BEST BUYBBYUS08651610141923634.00
0.40%
COMFORT SYSTEMS USAFIXUS1999081045169856.00
0.40%
S&P GLOBALSPGIUS78409V1044413451.00
0.38%
AUTODESKADSKUS0527691069722234.00
0.37%
SHERWIN WILLIAMSSHWUS8243481061509456.00
0.37%
CME GROUP CLASS ACMEUS12572Q1058567899.00
0.36%
PEPSICOPEPUS71344810811226816.00
0.36%
IDEXX LABORATORIESIDXXUS45168D1046248176.00
0.36%
CHUBBCBCH0044328745469865.00
0.34%
AMERENAEEUS02360810241475017.00
0.33%
NVRNVRUS62944T105127394.00
0.33%
PUBLIC STORAGE REITPSAUS74460D1090477226.00
0.33%
EOG RESOURCESEOGUS26875P10121036365.00
0.32%
ECOLABECLUS2788651006515109.00
0.32%
MOODYS CORPMCOUS6153691059307636.00
0.32%
AMERICAN WATER WORKSAWKUS03042010331033463.00
0.31%
DECKERS OUTDOORDECKUS24353710731693400.00
0.29%
MARSHMRSHUS5717481023695170.00
0.29%
SLBSLBAN80685710862803527.00
0.28%
VIVMARK RESIDENTIALVMRKUS29476L10702151319.00
0.28%
PAYCHEXPAYXUS70432610791201465.00
0.26%
TRAVELERS COMPANIESTRVUS89417E1091318521.00
0.25%
TERADYNETERUS8807701029461980.00
0.24%
EMCOR GROUPEMEUS29084Q1004178996.00
0.24%
CBRE GROUP CLASS ACBREUS12504L1098870098.00
0.24%
NETAPP INCNTAPUS64110D1046630833.00
0.23%
OLD DOMINION FREIGHT LINEODFLUS6795801009675013.00
0.22%
AMERIPRISE FINANCE INCAMPUS03076C1062207883.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS3021301094552834.00
0.20%
JABILJBLUS4663131039373080.00
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610231393534.00
0.18%
EDWARDS LIFESCIENCESEWUS28176E1082822470.00
0.17%
DEVON ENERGYDVNUS25179M10361825905.00
0.16%
MONSTER BEVERAGEMNSTUS61174X10901763676.00
0.16%
PAYPAL HOLDINGSPYPLUS70450Y10381341625.00
0.16%
AFLACAFLUS0010551028611742.00
0.16%
WATERS CORPWATUS9418481035161808.00
0.15%
ZOETIS INC CLASS AZTSUS98978V1035905417.00
0.13%
CBOE GLOBAL MARKETSCBOEUS12503M1080173325.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477863797010.00
0.12%
HARTFORD INSURANCE GROUPHIGUS4165151048438811.00
0.12%
LENNOX INTERNATIONALLIIUS5261071071167676.00
0.12%
RESMEDRMDUS7611521078245071.00
0.11%
F5FFIVUS3156161024175201.00
0.11%
DEXCOM INCDXCMUS2521311074679389.00
0.10%
ARCH CAPITAL GROUPACGLBMG0450A1053456555.00
0.09%
ROLLINS INCROLUS77571110491185381.00
0.09%
OMNICOM GROUP INCOMCUS6819191064512480.00
0.09%
RAYMOND JAMESRJFUS7547301090265863.00
0.09%
HALLIBURTONHALUS40621610171346229.00
0.09%
WILLIS TOWERS WATSONWTWIE00BDB6Q211130814.00
0.09%
WEST PHARMACEUTICAL SERVICESWSTUS9553061055104970.00
0.09%
TEXAS PACIFIC LANDTPLUS88262P1021152704.00
0.08%
COEUR MININGCDEUS19210850492764610.00
0.08%
T ROWE PRICE GROUPTROWUS74144T1088373568.00
0.08%
FABRINETFNKYG3323L1005105458.00
0.08%
UNITED THERAPEUTICSUTHRUS91307C102763495.00
0.07%
REGIONS FINANCIALRFUS7591EP10051205904.00
0.07%
EXPAND ENERGYEXEUS1651677353384096.00
0.05%
HERSHEY FOODSHSYUS4278661081146108.00
0.05%
WR BERKLEYWRBUS0844231029331135.00
0.05%
CHURCH AND DWIGHT INCCHDUS1713401024219157.00
0.05%
TRADEWEB MARKETS INC CLASS ATWUS8926721064177361.00
0.04%
USD CASHUSD17685284.00
0.02%
MCCORMICK & CO NON-VOTINGMKCUS5797802064246407.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT6324000.00
0.00%
S&P500 EMINI DEC 26ESZ6215.00

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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