Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 131 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3133513547.58 | 6.54 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3033339694.0 | 6.33 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2982361216.9 | 6.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1880732388.54 | 3.92 |
| LLY | ELI LILLY | Health Care | Equity | 1673764664.72 | 3.49 |
| V | VISA INC CLASS A | Financials | Equity | 1635944662.15 | 3.41 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1559306169.92 | 3.25 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1300667302.4 | 2.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1118632495.5 | 2.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1067836759.74 | 2.23 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1028264470.0 | 2.14 |
| NFLX | NETFLIX INC | Communication | Equity | 996126773.44 | 2.08 |
| KLAC | KLA CORP | Information Technology | Equity | 964434512.68 | 2.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 866078272.2 | 1.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 862926451.3 | 1.8 |
| ADBE | ADOBE INC | Information Technology | Equity | 843298105.08 | 1.76 |
| CAT | CATERPILLAR INC | Industrials | Equity | 807909395.08 | 1.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 794947423.99 | 1.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 671931951.9 | 1.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 666037846.52 | 1.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 619874149.1 | 1.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 562221427.52 | 1.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 555775542.98 | 1.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 552609060.0 | 1.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 532802814.07 | 1.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 530858394.98 | 1.11 |
| SLB | SLB NV | Energy | Equity | 525298578.02 | 1.1 |
| WMT | WALMART INC | Consumer Staples | Equity | 518721172.06 | 1.08 |
| MRK | MERCK & CO INC | Health Care | Equity | 518620967.22 | 1.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 501671792.58 | 1.05 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 455684174.11 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 451963195.95 | 0.94 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 409419399.95 | 0.85 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 379132802.18 | 0.79 |
| LIN | LINDE PLC | Materials | Equity | 372058533.42 | 0.78 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 368667997.5 | 0.77 |
| FTNT | FORTINET INC | Information Technology | Equity | 354967226.37 | 0.74 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 353155366.71 | 0.74 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 352544983.15 | 0.74 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 348324618.72 | 0.73 |
| KO | COCA-COLA | Consumer Staples | Equity | 330305804.39 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 327125713.6 | 0.68 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 291590858.01 | 0.61 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 288401003.91 | 0.6 |
| BLK | BLACKROCK INC | Financials | Equity | 286558917.18 | 0.6 |
| CTAS | CINTAS CORP | Industrials | Equity | 285247649.7 | 0.59 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 280148670.48 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 273025577.73 | 0.57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 268388064.76 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 257345964.2 | 0.54 |
| NVR | NVR INC | Consumer Discretionary | Equity | 241995986.91 | 0.5 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 239831878.0 | 0.5 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 239315738.88 | 0.5 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 227913952.74 | 0.48 |
| ADSK | AUTODESK INC | Information Technology | Equity | 227113672.5 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 226563637.84 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 219900001.2 | 0.46 |
| GWW | WW GRAINGER INC | Industrials | Equity | 211189119.75 | 0.44 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 209516962.2 | 0.44 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 206200063.68 | 0.43 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 205716009.45 | 0.43 |
| HAL | HALLIBURTON | Energy | Equity | 198269701.38 | 0.41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 196135397.64 | 0.41 |
| FAST | FASTENAL | Industrials | Equity | 195174261.5 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 190379601.6 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 188596694.24 | 0.39 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 182006008.47 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 177518331.6 | 0.37 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 168688696.32 | 0.35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 163186682.26 | 0.34 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 148490764.14 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 142097003.28 | 0.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 136773649.5 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 134579703.93 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 132549980.94 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 121441967.28 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 118924022.73 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 117683723.32 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 108847594.45 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 108149193.6 | 0.23 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 107720266.5 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 100193332.26 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 95472630.38 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93434387.76 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 90311350.54 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 87555900.96 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 85253737.24 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 83902964.75 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 81192270.78 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 80913027.49 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 79951552.67 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 72728497.4 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70419817.0 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 69210602.68 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 67699438.96 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 66492886.11 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 66156771.08 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 61062307.04 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 58479930.08 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 55989655.68 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 54731287.4 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 54402913.71 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 53602143.98 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 51490140.0 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51305923.52 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 49891843.3 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 46442229.88 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 44784637.38 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 43566531.3 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 38698219.89 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 38698947.52 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 37873455.25 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36475042.78 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 31702706.75 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 31035516.86 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 29676206.52 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 29253237.12 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29239865.28 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28681670.99 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 26237613.0 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25111080.32 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23421957.6 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22866660.36 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22251840.0 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17560465.65 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 16289385.72 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6765000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5109063.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -703800.0 | 0.0 |
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