Companies: 11,396     total market cap: $149.570 T
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iShares MSCI USA Quality Factor ETF
QUAL
#58
ETF rank
$48.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.85
Share price
-0.34%
Change (1 day)
-71.49%
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 6, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
8.23%
MICROSOFTMSFT7373610.00
7.41%
APPLEAAPL10295035.00
5.48%
NVIDIANVDA13951754.00
4.34%
ELI LILLYLLY1525915.00
4.07%
META PLATFORMS CLASS AMETA3170152.00
3.68%
VISA CLASS AV4138973.00
3.44%
TJXTJX12098380.00
2.62%
MASTERCARD CLASS AMA1906124.00
2.40%
LAM RESEARCHLRCX5703606.00
2.34%
EXXONMOBIL HOLDINGS CORPXOM6723123.00
2.24%
JOHNSON & JOHNSONJNJ3849094.00
2.07%
BERKSHIRE HATHAWAY INC CLASS BBRK B1725900.00
2.05%
APPLIED MATERIAL INCAMAT2926884.00
1.88%
KLAKLAC6465457.00
1.65%
ALPHABET CLASS AGOOGL2755654.00
1.53%
NETFLIXNFLX11438076.00
1.44%
ROSS STORES INCROST2969550.00
1.41%
MERCK & CO INCMRK4581509.00
1.35%
AUTOMATIC DATA PROCESSING INCADP2117548.00
1.32%
ARISTA NETWORKSANET3666670.00
1.31%
ALPHABET CLASS CGOOG2187801.00
1.23%
COSTCO WHOLESALE CORPCOST556428.00
1.12%
WALMARTWMT4236729.00
1.10%
LINDE PLCLIN1013732.00
1.08%
ACCENTURE PLC CLASS AACN1971192.00
0.98%
3MMMM2512981.00
0.94%
PROCTER & GAMBLEPG2708537.00
0.94%
ADOBE INCADBE1866554.00
0.94%
LOCKHEED MARTINLMT785239.00
0.92%
CHIPOTLE MEXICAN GRILLCMG12655283.00
0.89%
GARMINGRMN1484068.00
0.89%
COCA-COLAKO4429526.00
0.85%
FORTINETFTNT3412332.00
0.79%
GILEAD SCIENCESGILD2257390.00
0.77%
WILLIAMS SONOMA INCWSM1448072.00
0.76%
ILLINOIS TOOL INCITW1292696.00
0.74%
APPLOVIN CLASS AAPP905271.00
0.74%
PROLOGIS REITPLD2782749.00
0.70%
TRANE TECHNOLOGIES PLCTT828806.00
0.70%
CINTASCTAS1496625.00
0.62%
ULTA BEAUTY INCULTA456134.00
0.61%
HOWMET AEROSPACEHWM1402227.00
0.58%
INTUITINTU801577.00
0.58%
WW GRAINGER INCGWW189868.00
0.57%
FASTENALFAST5085271.00
0.54%
CADENCE DESIGN SYSTEMSCDNS797941.00
0.53%
XCEL ENERGY INCXEL3189060.00
0.53%
CONSOLIDATED EDISONED2124932.00
0.52%
BLACKROCKBLK208629.00
0.48%
VERTEX PHARMACEUTICALSVRTX419858.00
0.48%
MOTOROLA SOLUTIONS INCMSI446296.00
0.44%
PULTEGROUPPHM1584890.00
0.44%
ATMOS ENERGYATO1204974.00
0.43%
CHARLES SCHWABSCHW2216126.00
0.43%
PROGRESSIVEPGR889383.00
0.41%
S&P GLOBALSPGI412803.00
0.40%
BEST BUYBBY1920637.00
0.40%
AUTODESKADSK721100.00
0.37%
SHERWIN WILLIAMSSHW508673.00
0.36%
CME GROUP CLASS ACME567008.00
0.36%
PEPSICOPEP1224899.00
0.36%
COMFORT SYSTEMS USAFIX169586.00
0.36%
NVRNVR27340.00
0.36%
CHUBBCB469136.00
0.35%
IDEXX LABORATORIESIDXX247798.00
0.35%
AMERENAEE1472722.00
0.34%
PUBLIC STORAGE REITPSA476497.00
0.33%
MOODYS CORPMCO307150.00
0.33%
AMERICAN WATER WORKSAWK1031870.00
0.33%
ECOLABECL514299.00
0.32%
EOG RESOURCESEOG1034745.00
0.31%
DECKERS OUTDOORDECK1690781.00
0.30%
MARSHMRSH694090.00
0.30%
VIVMARK RESIDENTIALVMRK2147971.00
0.30%
PAYCHEXPAYX1199602.00
0.29%
SLBSLB2799180.00
0.26%
TRAVELERS COMPANIESTRV318035.00
0.25%
CBRE GROUP CLASS ACBRE868748.00
0.23%
OLD DOMINION FREIGHT LINEODFL673960.00
0.23%
EMCOR GROUPEME178726.00
0.22%
NETAPP INCNTAP629861.00
0.22%
AMERIPRISE FINANCE INCAMP207559.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD551970.00
0.21%
TERADYNETER461251.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1391374.00
0.19%
JABILJBL372513.00
0.18%
EDWARDS LIFESCIENCESEW821201.00
0.17%
MONSTER BEVERAGEMNST1760949.00
0.17%
PAYPAL HOLDINGSPYPL1339546.00
0.16%
DEVON ENERGYDVN1823070.00
0.16%
AFLACAFL610797.00
0.16%
WATERS CORPWAT161565.00
0.15%
ZOETIS INC CLASS AZTS904013.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA68456443.00
0.13%
CBOE GLOBAL MARKETSCBOE173325.00
0.12%
HARTFORD INSURANCE GROUPHIG438136.00
0.12%
RESMEDRMD244693.00
0.12%
LENNOX INTERNATIONALLII167406.00
0.11%
F5FFIV174931.00
0.11%
DEXCOM INCDXCM678336.00
0.10%
ARCH CAPITAL GROUPACGL455853.00
0.09%
ROLLINS INCROL1183545.00
0.09%
OMNICOM GROUP INCOMC511697.00
0.09%
RAYMOND JAMESRJF265458.00
0.09%
WILLIS TOWERS WATSONWTW130598.00
0.09%
HALLIBURTONHAL1344150.00
0.09%
COEUR MININGCDE2760317.00
0.09%
WEST PHARMACEUTICAL SERVICESWST104808.00
0.09%
TEXAS PACIFIC LANDTPL152461.00
0.09%
T ROWE PRICE GROUPTROW373001.00
0.07%
UNITED THERAPEUTICSUTHR63387.00
0.07%
FABRINETFN105296.00
0.07%
REGIONS FINANCIALRF1204041.00
0.07%
EXPAND ENERGYEXE383502.00
0.05%
HERSHEY FOODSHSY145892.00
0.05%
WR BERKLEYWRB330622.00
0.05%
CHURCH AND DWIGHT INCCHD218806.00
0.05%
TRADEWEB MARKETS INC CLASS ATW177091.00
0.03%
MCCORMICK & CO NON-VOTINGMKC246029.00
0.01%
USD CASHUSD7028919.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT6245000.00
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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