iShares MSCI美國優質因子ETF
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
NVIDIA CORP8.37%
APPLE INC7.26%
MICROSOFT CORP6.31%
VISA INC CLASS A3.80%
ELI LILLY3.74%
MASTERCARD INC CLASS A3.61%
META PLATFORMS INC CLASS A3.11%
ALPHABET INC CLASS A2.59%
TJX INC2.44%
NETFLIX INC2.29%
ALPHABET INC CLASS C2.18%
JOHNSON & JOHNSON1.89%
KLA CORP1.74%
LAM RESEARCH CORP1.73%
COSTCO WHOLESALE CORP1.67%
CATERPILLAR INC1.57%
ADOBE INC1.50%
APPLIED MATERIAL INC1.42%
QUALCOMM INC1.34%
PROCTER & GAMBLE1.33%
ARISTA NETWORKS INC1.32%
AUTOMATIC DATA PROCESSING INC1.30%
UNITEDHEALTH GROUP INC1.30%
NIKE INC CLASS B1.29%
ACCENTURE PLC CLASS A1.16%
MERCK & CO INC1.05%
APPLOVIN CORP CLASS A1.00%
COCA-COLA0.90%
SEMPRA0.84%
BLACKROCK INC0.83%
CHIPOTLE MEXICAN GRILL INC0.81%
FORTINET INC0.81%
SLB NV0.78%
LINDE PLC0.76%
PEPSICO INC0.71%
ILLINOIS TOOL INC0.70%
LOCKHEED MARTIN CORP0.69%
D R HORTON INC0.68%
3M0.67%
TRANE TECHNOLOGIES PLC0.63%
GARMIN LTD0.60%
CADENCE DESIGN SYSTEMS INC0.58%
WILLIAMS SONOMA INC0.56%
AMERICAN TOWER REIT CORP0.55%
CME GROUP INC CLASS A0.52%
MOTOROLA SOLUTIONS INC0.50%
ATMOS ENERGY CORP0.49%
CONSOLIDATED EDISON INC0.48%
CINTAS CORP0.48%
MOODYS CORP0.47%
NVR INC0.47%
PULTEGROUP INC0.46%
AUTODESK INC0.46%
TRACTOR SUPPLY0.46%
TEXAS PACIFIC LAND CORP0.45%
VERTEX PHARMACEUTICALS INC0.43%
LULULEMON ATHLETICA INC0.42%
ULTA BEAUTY INC0.42%
MONOLITHIC POWER SYSTEMS INC0.42%
DIAMONDBACK ENERGY INC0.41%
MARSH & MCLENNAN INC0.40%
WW GRAINGER INC0.39%
EXPAND ENERGY CORP0.38%
HALLIBURTON0.36%
FASTENAL0.35%
AMERICAN WATER WORKS INC0.34%
SHERWIN WILLIAMS0.34%
PAYPAL HOLDINGS INC0.34%
PAYCHEX INC0.33%
AMERIPRISE FINANCE INC0.32%
ZOETIS INC CLASS A0.32%
PUBLIC STORAGE REIT0.31%
AFLAC INC0.31%
IDEXX LABORATORIES INC0.31%
SIMON PROPERTY GROUP REIT INC0.31%
BEST BUY INC0.31%
TRAVELERS COMPANIES INC0.31%
DEVON ENERGY CORP0.30%
DECKERS OUTDOOR CORP0.27%
CBRE GROUP INC CLASS A0.25%
NETAPP INC0.25%
EMCOR GROUP INC0.23%
ECOLAB INC0.22%
MONSTER BEVERAGE CORP0.20%
COSTAR GROUP INC0.20%
LENNOX INTERNATIONAL INC0.19%
HARTFORD INSURANCE GROUP INC0.19%
GARTNER INC0.19%
EDWARDS LIFESCIENCES CORP0.18%
ELECTRONIC ARTS INC0.18%
OLD DOMINION FREIGHT LINE INC0.18%
AIR PRODUCTS AND CHEMICALS INC0.17%
POOL CORP0.17%
VEEVA SYSTEMS INC CLASS A0.17%
ARCH CAPITAL GROUP LTD0.16%
RAYMOND JAMES INC0.16%
AVALONBAY COMMUNITIES REIT INC0.15%
AGILENT TECHNOLOGIES INC0.15%
RESMED INC0.15%
CBOE GLOBAL MARKETS INC0.14%
ESSENTIAL UTILITIES INC0.14%
VERALTO CORP0.14%
T ROWE PRICE GROUP INC0.13%
EQUITY RESIDENTIAL REIT0.12%
ROLLINS INC0.12%
WR BERKLEY CORP0.11%
EXPEDITORS INTERNATIONAL OF WASHIN0.11%
BLK CSH FND TREASURY SL AGENCY0.11%
HERSHEY FOODS0.11%
WATERS CORP0.09%
UNITED THERAPEUTICS CORP0.08%
PPG INDUSTRIES INC0.08%
GRACO INC0.08%
WEST PHARMACEUTICAL SERVICES INC0.07%
PAYCOM SOFTWARE INC0.07%
JACK HENRY AND ASSOCIATES INC0.07%
TRADEWEB MARKETS INC CLASS A0.06%
PACKAGING CORP OF AMERICA0.06%
FACTSET RESEARCH SYSTEMS INC0.06%
ERIE INDEMNITY CLASS A0.05%
OMNICOM GROUP INC0.05%
AVERY DENNISON CORP0.05%
RPM INTERNATIONAL INC0.05%
AMERICAN FINANCIAL GROUP INC0.05%
MOLINA HEALTHCARE INC0.03%
BROWN FORMAN CORP CLASS B0.01%

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