Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 130 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3095800241.3 | 6.28 |
| AAPL | APPLE INC | Information Technology | Equity | 3071618262.44 | 6.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2523122820.16 | 5.12 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1885126751.83 | 3.83 |
| LLY | ELI LILLY | Health Care | Equity | 1646471953.68 | 3.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1593558071.82 | 3.23 |
| V | VISA INC CLASS A | Financials | Equity | 1539687074.76 | 3.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1469058094.65 | 2.98 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1223578499.76 | 2.48 |
| KLAC | KLA CORP | Information Technology | Equity | 1172562461.5 | 2.38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1132976159.07 | 2.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1088827094.42 | 2.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1038260746.35 | 2.11 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1034272843.14 | 2.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1032353550.0 | 2.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 868362300.01 | 1.76 |
| NFLX | NETFLIX INC | Communication | Equity | 820610922.54 | 1.67 |
| SLB | SLB NV | Energy | Equity | 705703746.72 | 1.43 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 655499877.28 | 1.33 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 650370640.4 | 1.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 644003062.5 | 1.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 633545544.32 | 1.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 598189042.44 | 1.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 590317931.04 | 1.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 573213854.13 | 1.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 553846490.26 | 1.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 549411753.31 | 1.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 545019345.92 | 1.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 522347755.4 | 1.06 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 517662398.26 | 1.05 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 454934314.67 | 0.92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 442809629.24 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 420113885.58 | 0.85 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 410901568.44 | 0.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 399678053.82 | 0.81 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 394040677.85 | 0.8 |
| FTNT | FORTINET INC | Information Technology | Equity | 383497762.12 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 380043720.0 | 0.77 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 359605309.14 | 0.73 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 343781964.51 | 0.7 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 343452446.4 | 0.7 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 332405851.8 | 0.67 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 315914436.72 | 0.64 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 314554687.42 | 0.64 |
| CTAS | CINTAS CORP | Industrials | Equity | 302843897.4 | 0.61 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 289236758.32 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 287800629.42 | 0.58 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 279924450.54 | 0.57 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 278128053.48 | 0.56 |
| NVR | NVR INC | Consumer Discretionary | Equity | 273609727.2 | 0.56 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 271368064.44 | 0.55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 254702239.92 | 0.52 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 252342987.52 | 0.51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 252068177.55 | 0.51 |
| HAL | HALLIBURTON | Energy | Equity | 244951609.41 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 244608584.0 | 0.5 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 239557757.1 | 0.49 |
| GWW | WW GRAINGER INC | Industrials | Equity | 237916195.2 | 0.48 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 234405183.72 | 0.48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 229673378.0 | 0.47 |
| NEM | NEWMONT | Materials | Equity | 229310608.32 | 0.47 |
| FAST | FASTENAL | Industrials | Equity | 225527878.62 | 0.46 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 222449601.08 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 212138284.12 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 211280212.8 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 208119206.4 | 0.42 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 194030585.04 | 0.39 |
| ADSK | AUTODESK INC | Information Technology | Equity | 174589717.53 | 0.35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 171887677.02 | 0.35 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 157654139.4 | 0.32 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 156745346.4 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 155058503.57 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 146887898.3 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 146592123.21 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 135253732.25 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 130401286.34 | 0.26 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 123697069.08 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 123571588.68 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 122983438.41 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 111326574.87 | 0.23 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 102676570.85 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 96780079.0 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 94034971.64 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93471691.56 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 91226306.0 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 86356357.15 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 78113689.92 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 76733529.6 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 76155342.69 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 75705815.16 | 0.15 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 69528752.58 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 68983045.71 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 68665154.88 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 68374250.76 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 67325411.84 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 61907599.1 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 60269285.1 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58190680.06 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 57692591.55 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 56442830.4 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 54229161.69 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 52955492.85 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 52383853.6 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52187809.05 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 52072544.7 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47949263.12 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 47632745.16 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 47136188.19 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 43871209.2 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 42977875.44 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 40213132.6 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 38318012.92 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 37633791.33 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37527936.12 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 33135987.15 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29799672.24 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 27938412.85 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27463433.1 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 26145146.56 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25658476.74 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25086234.42 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23351935.86 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22443828.26 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22357156.08 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17634801.38 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15638541.0 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6147000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6115966.04 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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