Holdings of iShares MSCI USA Quality Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.5B $ including 46.5B $ in equities, 99.9 %
- Positions
- 125 in 4 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 7,168,489 | 3.3B $ | 7.16 % |
| 2 | Apple Inc | 10,008,594 | 3.1B $ | 6.64 % |
| 3 | NVIDIA Corp | 13,563,604 | 2.7B $ | 5.85 % |
| 4 | TJX Cos Inc/The | 11,761,802 | 1.9B $ | 3.98 % |
| 5 | Meta Platforms Inc | 3,081,921 | 1.7B $ | 3.69 % |
| 6 | Eli Lilly & Co | 1,483,428 | 1.7B $ | 3.66 % |
| 7 | Lam Research Corp | 5,544,937 | 1.6B $ | 3.49 % |
| 8 | Visa Inc | 4,023,823 | 1.5B $ | 3.17 % |
| 9 | Applied Materials Inc | 2,845,410 | 1.4B $ | 3.10 % |
| 10 | KLA Corp | 6,291,298 | 1.2B $ | 2.47 % |
| 11 | Mastercard Inc | 1,853,116 | 1.1B $ | 2.28 % |
| 12 | ExxonMobil Holdings Corp | 6,536,114 | 1B $ | 2.18 % |
| 13 | Johnson & Johnson | 3,742,016 | 959.3M $ | 2.06 % |
| 14 | Alphabet Inc | 2,678,983 | 954.1M $ | 2.05 % |
| 15 | Berkshire Hathaway Inc | 1,677,871 | 858.3M $ | 1.84 % |
| 16 | Netflix Inc | 11,119,861 | 797.4M $ | 1.71 % |
| 17 | Alphabet Inc | 2,126,944 | 758.6M $ | 1.63 % |
| 18 | Ross Stores Inc | 2,886,956 | 724.8M $ | 1.56 % |
| 19 | Arista Networks Inc | 3,564,670 | 642.9M $ | 1.38 % |
| 20 | Merck & Co Inc | 4,454,028 | 579.9M $ | 1.25 % |
| 21 | Automatic Data Processing Inc | 2,058,633 | 548.5M $ | 1.18 % |
| 22 | Fortinet Inc | 3,317,402 | 537.3M $ | 1.15 % |
| 23 | Costco Wholesale Corp | 540,955 | 514.9M $ | 1.11 % |
| 24 | Linde PLC | 985,509 | 471.4M $ | 1.01 % |
| 25 | Walmart Inc | 4,118,879 | 458M $ | 0.98 % |
| 26 | Chipotle Mexican Grill Inc | 12,303,220 | 457.9M $ | 0.98 % |
| 27 | Adobe Inc | 1,814,611 | 454.4M $ | 0.98 % |
| 28 | Lockheed Martin Corp | 763,399 | 444.9M $ | 0.96 % |
| 29 | 3M Co | 2,443,080 | 430.7M $ | 0.93 % |
| 30 | Garmin Ltd | 1,442,775 | 423.9M $ | 0.91 % |
| 31 | Prologis Inc | 2,705,348 | 391.2M $ | 0.84 % |
| 32 | Howmet Aerospace Inc | 1,363,215 | 384.8M $ | 0.83 % |
| 33 | Procter & Gamble Co/The | 2,633,187 | 380.5M $ | 0.82 % |
| 34 | Coca-Cola Co/The | 4,306,272 | 377.2M $ | 0.81 % |
| 35 | Trane Technologies PLC | 805,748 | 366.6M $ | 0.79 % |
| 36 | Illinois Tool Works Inc | 1,256,736 | 360.6M $ | 0.78 % |
| 37 | AppLovin Corp | 880,056 | 348.4M $ | 0.75 % |
| 38 | Williams-Sonoma Inc | 1,407,785 | 321.9M $ | 0.69 % |
| 39 | Accenture PLC | 1,916,348 | 318M $ | 0.68 % |
| 40 | Cintas Corp | 1,454,992 | 297.7M $ | 0.64 % |
| 41 | Gilead Sciences Inc | 2,194,601 | 285.8M $ | 0.61 % |
| 42 | COMFORT SYSTEMS USA INC | 164,873 | 285.2M $ | 0.61 % |
| 43 | Cadence Design Systems Inc | 775,740 | 263.8M $ | 0.57 % |
| 44 | WW Grainger Inc | 184,557 | 255.1M $ | 0.55 % |
| 45 | Intuit Inc | 779,334 | 246.3M $ | 0.53 % |
| 46 | Xcel Energy Inc | 3,100,317 | 242.4M $ | 0.52 % |
| 47 | Fastenal Co | 4,944,086 | 235.9M $ | 0.51 % |
| 48 | Ulta Beauty Inc | 443,516 | 227.4M $ | 0.49 % |
| 49 | Charles Schwab Corp/The | 2,154,715 | 226.8M $ | 0.49 % |
| 50 | Consolidated Edison Inc | 2,065,982 | 224.9M $ | 0.48 % |
| 51 | Blackrock Inc | 202,638 | 221M $ | 0.47 % |
| 52 | Atmos Energy Corp | 1,171,869 | 202.5M $ | 0.44 % |
| 53 | PulteGroup Inc | 1,541,673 | 195M $ | 0.42 % |
| 54 | Vertex Pharmaceuticals Inc | 408,300 | 194.8M $ | 0.42 % |
| 55 | Motorola Solutions Inc | 434,069 | 189.1M $ | 0.41 % |
| 56 | Progressive Corp/The | 865,024 | 182.9M $ | 0.39 % |
| 57 | Sherwin-Williams Co/The | 493,480 | 168.2M $ | 0.36 % |
| 58 | PepsiCo Inc | 1,190,096 | 166.1M $ | 0.36 % |
| 59 | S&P Global Inc | 400,867 | 165.1M $ | 0.35 % |
| 60 | Teradyne Inc | 448,138 | 164.8M $ | 0.35 % |
| 61 | Autodesk Inc | 700,706 | 164.1M $ | 0.35 % |
| 62 | NVR Inc | 26,598 | 163.5M $ | 0.35 % |
| 63 | Best Buy Co Inc | 1,865,941 | 161M $ | 0.35 % |
| 64 | Chubb Ltd | 455,828 | 159.8M $ | 0.34 % |
| 65 | Deckers Outdoor Corp | 1,643,260 | 159.2M $ | 0.34 % |
| 66 | Ameren Corp | 1,431,074 | 156.9M $ | 0.34 % |
| 67 | Public Storage | 463,084 | 150.1M $ | 0.32 % |
| 68 | EOG Resources Inc | 1,005,526 | 149.5M $ | 0.32 % |
| 69 | CME Group Inc | 550,942 | 147.5M $ | 0.32 % |
| 70 | Moody's Corp | 298,966 | 143M $ | 0.31 % |
| 71 | Old Dominion Freight Line Inc | 655,193 | 139M $ | 0.30 % |
| 72 | Ecolab Inc | 499,772 | 138.8M $ | 0.30 % |
| 73 | EMCOR Group Inc | 173,719 | 138.5M $ | 0.30 % |
| 74 | Paychex Inc | 1,165,603 | 136.2M $ | 0.29 % |
| 75 | SLB Ltd | 2,719,944 | 134.9M $ | 0.29 % |
| 76 | IDEXX Laboratories Inc | 240,875 | 134.7M $ | 0.29 % |
| 77 | American Water Works Co Inc | 1,002,603 | 134.5M $ | 0.29 % |
| 78 | Marsh & McLennan Cos Inc | 675,698 | 128.2M $ | 0.28 % |
| 79 | CBRE Group Inc | 844,291 | 124M $ | 0.27 % |
| 80 | Lululemon Athletica Inc | 989,074 | 117.6M $ | 0.25 % |
| 81 | Travelers Cos Inc/The | 309,018 | 115.7M $ | 0.25 % |
| 82 | Jabil Inc | 362,144 | 114.1M $ | 0.25 % |
| 83 | Ameriprise Financial Inc | 201,513 | 110M $ | 0.24 % |
| 84 | NetApp Inc | 613,348 | 109.5M $ | 0.24 % |
| 85 | Expeditors International of Washington Inc | 536,456 | 90.1M $ | 0.19 % |
| 86 | Monster Beverage Corp | 855,550 | 82.5M $ | 0.18 % |
| 87 | Devon Energy Corp | 1,772,056 | 80M $ | 0.17 % |
| 88 | Electronic Arts Inc | 376,486 | 79M $ | 0.17 % |
| 89 | Aflac Inc | 593,416 | 75.6M $ | 0.16 % |
| 90 | Cognizant Technology Solutions Corp | 1,352,258 | 74.8M $ | 0.16 % |
| 91 | PayPal Holdings Inc | 1,301,019 | 74.4M $ | 0.16 % |
| 92 | AvalonBay Communities Inc | 387,926 | 72M $ | 0.15 % |
| 93 | Edwards Lifesciences Corp | 797,820 | 68.7M $ | 0.15 % |
| 94 | F5 Inc | 169,943 | 68.4M $ | 0.15 % |
| 95 | Zoetis Inc | 878,881 | 67.9M $ | 0.15 % |
| 96 | Lennox International Inc | 162,237 | 67.5M $ | 0.15 % |
| 97 | Equity Residential | 1,003,880 | 66.7M $ | 0.14 % |
| 98 | Hartford Insurance Group Inc/The | 425,712 | 60.4M $ | 0.13 % |
| 99 | Texas Pacific Land Corp | 148,502 | 59.8M $ | 0.13 % |
| 100 | Waters Corp | 157,023 | 59.2M $ | 0.13 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.8 %
- Communication 9.3 %
- Health care 9.1 %
- Industrials 8.2 %
- Consumer discretionary 8.1 %
- Consumer staples 4.4 %
- Energy 3.1 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.8 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 46B $ | 99.03 % |
| 2 | Ireland | 2 | 360.6M $ | 0.78 % |
| 3 | Cayman Islands | 1 | 44.6M $ | 0.10 % |
| 4 | Bermuda | 1 | 44.5M $ | 0.10 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Quality Factor ETF". https://titelia.com/en/funds/S000041444