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 Aug 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 4141293036.38 | 7.77 |
| AAPL | APPLE INC | Information Technology | Equity | 3671117947.86 | 6.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3370982961.75 | 6.32 |
| V | VISA INC CLASS A | Financials | Equity | 2073057730.56 | 3.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1999396551.0 | 3.75 |
| LLY | ELI LILLY | Health Care | Equity | 1946258818.88 | 3.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1777098342.96 | 3.33 |
| NFLX | NETFLIX INC | Communication | Equity | 1313440868.25 | 2.46 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1291258241.14 | 2.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1268404602.48 | 2.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1079488160.82 | 2.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1000872159.33 | 1.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 881089620.0 | 1.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 828353820.12 | 1.55 |
| ADBE | ADOBE INC | Information Technology | Equity | 815030847.44 | 1.53 |
| KLAC | KLA CORP | Information Technology | Equity | 810346010.26 | 1.52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 773648631.0 | 1.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 747295367.68 | 1.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 731845428.51 | 1.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 718688875.08 | 1.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 705515058.93 | 1.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 701736199.75 | 1.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 692938536.64 | 1.3 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 660436503.43 | 1.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 624341232.06 | 1.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 559695657.6 | 1.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 559198573.08 | 1.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 524802055.2 | 0.98 |
| BLK | BLACKROCK INC | Financials | Equity | 473723950.0 | 0.89 |
| SRE | SEMPRA | Utilities | Equity | 455334271.68 | 0.85 |
| LIN | LINDE PLC | Materials | Equity | 450883326.08 | 0.85 |
| KO | COCA-COLA | Consumer Staples | Equity | 446862168.12 | 0.84 |
| FTNT | FORTINET INC | Information Technology | Equity | 427415096.46 | 0.8 |
| SLB | SLB NV | Energy | Equity | 391945316.48 | 0.74 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 385622654.02 | 0.72 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 384973222.92 | 0.72 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 384337767.87 | 0.72 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 383139933.75 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 356571942.48 | 0.67 |
| MMM | 3M | Industrials | Equity | 331767384.0 | 0.62 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 319481172.85 | 0.6 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 317089150.0 | 0.59 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 302680958.08 | 0.57 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 299703035.18 | 0.56 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 290459106.83 | 0.54 |
| CTAS | CINTAS CORP | Industrials | Equity | 277432197.84 | 0.52 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 276973574.8 | 0.52 |
| NVR | NVR INC | Consumer Discretionary | Equity | 268952566.59 | 0.5 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 266278297.75 | 0.5 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 265304601.81 | 0.5 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 262946280.74 | 0.49 |
| MCO | MOODYS CORP | Financials | Equity | 256234734.88 | 0.48 |
| ADSK | AUTODESK INC | Information Technology | Equity | 253948626.8 | 0.48 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 244839845.25 | 0.46 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 243969882.88 | 0.46 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 243588560.53 | 0.46 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 240252096.24 | 0.45 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 229910327.32 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 228519359.2 | 0.43 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 226629630.3 | 0.43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 217633263.9 | 0.41 |
| FAST | FASTENAL | Industrials | Equity | 213954505.95 | 0.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 211886657.84 | 0.4 |
| GWW | WW GRAINGER INC | Industrials | Equity | 204737680.77 | 0.38 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 200883273.03 | 0.38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 195697950.88 | 0.37 |
| PAYX | PAYCHEX INC | Industrials | Equity | 189974625.72 | 0.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 188428210.38 | 0.35 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 180977873.82 | 0.34 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 176830980.95 | 0.33 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 175521678.96 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 173544143.4 | 0.33 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 171757189.56 | 0.32 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 170448011.37 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 169780284.96 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 168581522.34 | 0.32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 167663990.91 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 166114825.92 | 0.31 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154138545.0 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 136844547.88 | 0.26 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 133103400.4 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 127319596.85 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 122474016.42 | 0.23 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 111704612.76 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 111681438.9 | 0.21 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 111055514.0 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 106376875.66 | 0.2 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 102617385.76 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 102211341.96 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 97415203.41 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 96792958.56 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 95936679.54 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93607080.12 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 91291783.8 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 91228414.4 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 90667110.8 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 89520968.74 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 87208613.55 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 86110194.3 | 0.16 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 77923674.0 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 76970608.0 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 76961817.65 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 74321590.56 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 73421408.06 | 0.14 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64964377.45 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 64506639.36 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 64060140.48 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 61945749.0 | 0.12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 57941404.5 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 44446705.45 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 43840250.19 | 0.08 |
| GGG | GRACO INC | Industrials | Equity | 42845243.34 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 42596274.12 | 0.08 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 42590399.16 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 37830912.21 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 35104842.75 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 35051928.16 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34096637.46 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 31724765.17 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 30529842.8 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 28898045.52 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27552214.69 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 26681840.64 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24382754.08 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 22992662.28 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20975874.22 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7902000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7466011.65 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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