Holdings of iShares MSCI USA Quality Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1B $ including 50B $ in equities, 99.8 %
- Positions
- 121 in 3 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,332,973 | 3.3B $ | 6.50 % |
| 2 | Apple Inc | 11,574,690 | 3.1B $ | 6.27 % |
| 3 | Microsoft Corp | 6,192,683 | 2.5B $ | 5.04 % |
| 4 | Meta Platforms Inc | 2,861,191 | 1.8B $ | 3.49 % |
| 5 | Lam Research Corp | 6,264,335 | 1.6B $ | 3.22 % |
| 6 | TJX Cos Inc/The | 10,193,769 | 1.6B $ | 3.19 % |
| 7 | Visa Inc | 4,684,285 | 1.5B $ | 3.08 % |
| 8 | Eli Lilly & Co | 1,564,007 | 1.5B $ | 2.92 % |
| 9 | KLA Corp | 797,059 | 1.4B $ | 2.78 % |
| 10 | Alphabet Inc | 3,299,015 | 1.3B $ | 2.53 % |
| 11 | Caterpillar Inc | 1,416,215 | 1.3B $ | 2.52 % |
| 12 | Applied Materials Inc | 3,106,314 | 1.2B $ | 2.45 % |
| 13 | Mastercard Inc | 2,287,938 | 1.2B $ | 2.30 % |
| 14 | Alphabet Inc | 2,771,580 | 1.1B $ | 2.11 % |
| 15 | Berkshire Hathaway Inc | 2,234,831 | 1.1B $ | 2.11 % |
| 16 | Netflix Inc | 10,668,906 | 998.7M $ | 1.99 % |
| 17 | Johnson & Johnson | 4,187,270 | 962.4M $ | 1.92 % |
| 18 | SLB Ltd | 13,744,352 | 781.8M $ | 1.56 % |
| 19 | Arista Networks Inc | 4,308,831 | 744.2M $ | 1.49 % |
| 20 | QUALCOMM Inc | 3,944,800 | 708.4M $ | 1.41 % |
| 21 | Costco Wholesale Corp | 647,208 | 656.6M $ | 1.31 % |
| 22 | Walmart Inc | 4,675,550 | 616.8M $ | 1.23 % |
| 23 | Atmos Energy Corp | 3,180,165 | 604.2M $ | 1.21 % |
| 24 | Adobe Inc | 2,419,631 | 595.5M $ | 1.19 % |
| 25 | Merck & Co Inc | 4,947,770 | 540.2M $ | 1.08 % |
| 26 | UnitedHealth Group Inc | 1,386,204 | 513.6M $ | 1.02 % |
| 27 | Chipotle Mexican Grill Inc | 14,998,206 | 509.8M $ | 1.02 % |
| 28 | Procter & Gamble Co/The | 3,167,010 | 465.8M $ | 0.93 % |
| 29 | NIKE Inc | 10,498,187 | 465.7M $ | 0.93 % |
| 30 | Automatic Data Processing Inc | 2,080,022 | 440.8M $ | 0.88 % |
| 31 | Lockheed Martin Corp | 850,044 | 440.3M $ | 0.88 % |
| 32 | Linde PLC | 876,250 | 439.1M $ | 0.88 % |
| 33 | Garmin Ltd | 1,745,268 | 438.3M $ | 0.87 % |
| 34 | Trane Technologies PLC | 844,042 | 415.7M $ | 0.83 % |
| 35 | Accenture PLC | 2,320,091 | 414.6M $ | 0.83 % |
| 36 | Illinois Tool Works Inc | 1,503,120 | 387.8M $ | 0.77 % |
| 37 | DR Horton Inc | 2,462,271 | 378.8M $ | 0.76 % |
| 38 | Fortinet Inc | 4,488,861 | 378.5M $ | 0.76 % |
| 39 | Coca-Cola Co/The | 4,744,601 | 373.7M $ | 0.75 % |
| 40 | Texas Pacific Land Corp | 796,855 | 353.5M $ | 0.71 % |
| 41 | Oklo Inc | 4,874,441 | 353.4M $ | 0.71 % |
| 42 | Monolithic Power Systems Inc | 217,308 | 350.8M $ | 0.70 % |
| 43 | AppLovin Corp | 747,648 | 333.7M $ | 0.67 % |
| 44 | Diamondback Energy Inc | 1,598,630 | 328.7M $ | 0.66 % |
| 45 | Halliburton Co | 7,045,426 | 298M $ | 0.59 % |
| 46 | Williams-Sonoma Inc | 1,639,607 | 297.1M $ | 0.59 % |
| 47 | Prologis Inc | 2,024,346 | 287.5M $ | 0.57 % |
| 48 | Blackrock Inc | 268,849 | 286.5M $ | 0.57 % |
| 49 | Cadence Design Systems Inc | 862,236 | 284.2M $ | 0.57 % |
| 50 | Abbott Laboratories | 3,038,773 | 275.9M $ | 0.55 % |
| 51 | Comfort Systems USA Inc | 147,218 | 270.9M $ | 0.54 % |
| 52 | Cintas Corp | 1,523,089 | 266.1M $ | 0.53 % |
| 53 | Devon Energy Corp | 4,989,670 | 256.3M $ | 0.51 % |
| 54 | PulteGroup Inc | 2,053,899 | 251.3M $ | 0.50 % |
| 55 | Ulta Beauty Inc | 464,997 | 249.9M $ | 0.50 % |
| 56 | WW Grainger Inc | 210,211 | 244.1M $ | 0.49 % |
| 57 | Motorola Solutions Inc | 548,876 | 241M $ | 0.48 % |
| 58 | PepsiCo Inc | 1,442,862 | 228.7M $ | 0.46 % |
| 59 | S&P Global Inc | 524,694 | 226.3M $ | 0.45 % |
| 60 | Fastenal Co | 4,884,321 | 219.5M $ | 0.44 % |
| 61 | Newmont Corp | 1,914,850 | 212.7M $ | 0.42 % |
| 62 | NVR Inc | 33,321 | 210.5M $ | 0.42 % |
| 63 | Vertex Pharmaceuticals Inc | 487,125 | 208.2M $ | 0.42 % |
| 64 | Deckers Outdoor Corp | 1,993,027 | 203.7M $ | 0.41 % |
| 65 | Progressive Corp/The | 998,080 | 200.9M $ | 0.40 % |
| 66 | CME Group Inc | 692,826 | 199.4M $ | 0.40 % |
| 67 | Lululemon Athletica Inc | 1,393,783 | 191.9M $ | 0.38 % |
| 68 | Autodesk Inc | 770,733 | 182.7M $ | 0.36 % |
| 69 | Simon Property Group Inc | 885,592 | 180.4M $ | 0.36 % |
| 70 | EMCOR Group Inc | 195,025 | 173.9M $ | 0.35 % |
| 71 | Moody's Corp | 349,078 | 161.2M $ | 0.32 % |
| 72 | Old Dominion Freight Line Inc | 692,352 | 147.1M $ | 0.29 % |
| 73 | IDEXX Laboratories Inc | 250,492 | 140.5M $ | 0.28 % |
| 74 | Best Buy Co Inc | 2,229,490 | 134.9M $ | 0.27 % |
| 75 | Sherwin-Williams Co/The | 417,443 | 134.3M $ | 0.27 % |
| 76 | Marsh & McLennan Cos Inc | 769,776 | 129.1M $ | 0.26 % |
| 77 | Public Storage | 416,720 | 126M $ | 0.25 % |
| 78 | Travelers Cos Inc/The | 407,271 | 124.3M $ | 0.25 % |
| 79 | Zoetis Inc | 968,259 | 111.3M $ | 0.22 % |
| 80 | Paychex Inc | 1,185,791 | 109.8M $ | 0.22 % |
| 81 | CBRE Group Inc | 679,579 | 97M $ | 0.19 % |
| 82 | Lennox International Inc | 181,089 | 96.9M $ | 0.19 % |
| 83 | Ameriprise Financial Inc | 197,658 | 93.8M $ | 0.19 % |
| 84 | Aflac Inc | 822,595 | 93.5M $ | 0.19 % |
| 85 | Electronic Arts Inc | 459,256 | 92.9M $ | 0.19 % |
| 86 | PayPal Holdings Inc | 1,723,253 | 86.4M $ | 0.17 % |
| 87 | NetApp Inc | 759,160 | 84.1M $ | 0.17 % |
| 88 | Edwards Lifesciences Corp | 988,744 | 82.6M $ | 0.16 % |
| 89 | Expeditors International of Washington Inc | 547,370 | 81M $ | 0.16 % |
| 90 | Monster Beverage Corp | 1,047,837 | 80.8M $ | 0.16 % |
| 91 | Hartford Insurance Group Inc/The | 530,350 | 72.6M $ | 0.14 % |
| 92 | VICI Properties Inc | 2,365,025 | 69.1M $ | 0.14 % |
| 93 | F5 Inc | 196,601 | 63.7M $ | 0.13 % |
| 94 | Rollins Inc | 1,134,125 | 63.2M $ | 0.13 % |
| 95 | Ball Corp | 1,017,401 | 62.1M $ | 0.12 % |
| 96 | AvalonBay Communities, Inc. | 338,727 | 62M $ | 0.12 % |
| 97 | Cboe Global Markets Inc | 206,257 | 61.9M $ | 0.12 % |
| 98 | ResMed Inc | 277,527 | 59.3M $ | 0.12 % |
| 99 | Arch Capital Group Ltd | 610,682 | 57.7M $ | 0.12 % |
| 100 | Raymond James Financial Inc | 339,195 | 53.7M $ | 0.11 % |
Sector breakdown
- Technology 36.0 %
- Financials 11.4 %
- Communication 10.4 %
- Health care 8.9 %
- Industrials 8.4 %
- Consumer discretionary 7.4 %
- Consumer staples 4.9 %
- Energy 3.3 %
- Materials 1.7 %
- Real estate 1.5 %
- Utilities 1.2 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Bermuda 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 49.9B $ | 99.80 % |
| 2 | Bermuda | 1 | 57.7M $ | 0.12 % |
| 3 | Ireland | 1 | 43M $ | 0.09 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Quality Factor ETF". https://titelia.com/en/funds/S000041444