Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 126 securities.
Note: The data shown here is as of date Mar 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 | 3283136820.88 | 6.58 |
| AAPL | APPLE INC | Information Technology | Equity | 3117481912.46 | 6.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2609538941.73 | 5.23 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1963551117.45 | 3.94 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1670791374.0 | 3.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1632515387.88 | 3.27 |
| V | VISA INC CLASS A | Financials | Equity | 1480096952.62 | 2.97 |
| LLY | ELI LILLY | Health Care | Equity | 1445090518.17 | 2.9 |
| KLAC | KLA CORP | Information Technology | Equity | 1423153973.36 | 2.85 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1228942911.48 | 2.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1188756881.0 | 2.38 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1123479033.04 | 2.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1121669930.55 | 2.25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1057098000.62 | 2.12 |
| NFLX | NETFLIX INC | Communication | Equity | 1034756589.1 | 2.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 977330090.52 | 1.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 937562632.8 | 1.88 |
| SLB | SLB NV | Energy | Equity | 721383020.8 | 1.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 705298052.25 | 1.41 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 644993042.96 | 1.29 |
| WMT | WALMART INC | Consumer Staples | Equity | 594159945.0 | 1.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 591264085.98 | 1.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 589523197.95 | 1.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 587182036.14 | 1.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 535607979.7 | 1.07 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 535503532.8 | 1.07 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 501719949.32 | 1.01 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 481632649.53 | 0.97 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 465174950.64 | 0.93 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 463788952.9 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 457048034.15 | 0.92 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 448512703.56 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 429891039.42 | 0.86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 415602776.74 | 0.83 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 407884685.44 | 0.82 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 400523728.62 | 0.8 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 367652765.87 | 0.74 |
| FTNT | FORTINET INC | Information Technology | Equity | 366153223.92 | 0.73 |
| KO | COCA-COLA | Consumer Staples | Equity | 358167264.7 | 0.72 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 355594169.6 | 0.71 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 335619374.7 | 0.67 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 324695820.27 | 0.65 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 324583891.53 | 0.65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 318026989.8 | 0.64 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 293210867.25 | 0.59 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 292759854.2 | 0.59 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 287230320.18 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 281924069.42 | 0.57 |
| CTAS | CINTAS CORP | Industrials | Equity | 271988839.33 | 0.55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 267295449.64 | 0.54 |
| HAL | HALLIBURTON | Energy | Equity | 260871535.1 | 0.52 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 259019436.47 | 0.52 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 256460778.96 | 0.51 |
| GWW | WW GRAINGER INC | Industrials | Equity | 243662677.62 | 0.49 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 242186666.86 | 0.49 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 241782173.28 | 0.48 |
| NVR | NVR INC | Consumer Discretionary | Equity | 232493552.28 | 0.47 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 232381194.0 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 231449062.62 | 0.46 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 226744280.98 | 0.45 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 223473937.5 | 0.45 |
| FAST | FASTENAL | Industrials | Equity | 222864410.58 | 0.45 |
| NEM | NEWMONT | Materials | Equity | 222341881.0 | 0.45 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 219962778.34 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 214206570.8 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 201523342.72 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 198633255.7 | 0.4 |
| ADSK | AUTODESK INC | Information Technology | Equity | 185917101.78 | 0.37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 182031796.72 | 0.37 |
| MCO | MOODYS CORP | Financials | Equity | 158428104.1 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 156684029.25 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 150268336.64 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 147112155.0 | 0.29 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 146059553.22 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 143771951.85 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 134879385.6 | 0.27 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 128432671.68 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 122106900.87 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 118103920.42 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 108684857.16 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 102621207.73 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 93892085.0 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93300328.88 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 90171579.6 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 87921893.67 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 87269071.17 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 80361282.6 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 80123682.8 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 79814025.2 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 79092415.44 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 73918025.6 | 0.15 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68382401.01 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 65385363.68 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 63101413.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62964435.02 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 62170075.0 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 61658365.86 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 60913422.15 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 59399714.94 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 58706481.23 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 52322634.9 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 51302881.25 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50914149.16 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 49746954.32 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49148881.1 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 47298541.34 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 45658876.38 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 44147623.52 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 42057871.05 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 40817804.85 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 40809996.24 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 36822260.72 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 33339125.55 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 32748749.91 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 31360549.26 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30826103.95 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 25765841.06 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25121451.88 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 24645286.32 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23773263.36 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23456294.48 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14971845.17 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8396799.46 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4752000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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