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 Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 2964592123.36 | 6.34 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2899649757.15 | 6.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2314597523.52 | 4.95 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1645481386.45 | 3.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1644972529.06 | 3.52 |
| LLY | ELI LILLY | Health Care | Equity | 1464438113.34 | 3.13 |
| V | VISA INC CLASS A | Financials | Equity | 1410168147.2 | 3.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1369488828.2 | 2.93 |
| KLAC | KLA CORP | Information Technology | Equity | 1209962032.24 | 2.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1129864108.8 | 2.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1083325626.82 | 2.32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1067651511.7 | 2.28 |
| NFLX | NETFLIX INC | Communication | Equity | 1053445504.44 | 2.25 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1018497763.36 | 2.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1016542443.14 | 2.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 976547654.01 | 2.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 816772559.08 | 1.75 |
| SLB | SLB NV | Energy | Equity | 680071277.28 | 1.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 657404816.4 | 1.41 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 601441999.86 | 1.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 598521648.6 | 1.28 |
| WMT | WALMART INC | Consumer Staples | Equity | 588612543.33 | 1.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 588248999.0 | 1.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 546285331.0 | 1.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 529813680.9 | 1.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 500604878.4 | 1.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 497743471.28 | 1.06 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 467485240.05 | 1.0 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 464289437.97 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 453631291.44 | 0.97 |
| LIN | LINDE PLC | Materials | Equity | 440759593.4 | 0.94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 424685372.89 | 0.91 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 415092560.75 | 0.89 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 388442086.65 | 0.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 384655829.22 | 0.82 |
| FTNT | FORTINET INC | Information Technology | Equity | 370766437.65 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 364301007.28 | 0.78 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 360765674.22 | 0.77 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 354272515.2 | 0.76 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 344230244.36 | 0.74 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 312849581.31 | 0.67 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 310195979.44 | 0.66 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 295644196.06 | 0.63 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 289112557.23 | 0.62 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 271017484.92 | 0.58 |
| HAL | HALLIBURTON | Energy | Equity | 269142471.84 | 0.58 |
| CTAS | CINTAS CORP | Industrials | Equity | 265746810.68 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 260046202.08 | 0.56 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 250088408.64 | 0.53 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 247138015.04 | 0.53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 243246968.22 | 0.52 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 241142676.0 | 0.52 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 241098743.62 | 0.52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 240518636.8 | 0.51 |
| GWW | WW GRAINGER INC | Industrials | Equity | 235082426.3 | 0.5 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 234796573.79 | 0.5 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 226714275.48 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 226397804.4 | 0.48 |
| FAST | FASTENAL | Industrials | Equity | 226312455.4 | 0.48 |
| NVR | NVR INC | Consumer Discretionary | Equity | 222162413.88 | 0.47 |
| NEM | NEWMONT | Materials | Equity | 218542381.9 | 0.47 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 217194207.28 | 0.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 213852699.18 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 211780817.43 | 0.45 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 208770510.47 | 0.45 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 196057175.25 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 195237113.5 | 0.42 |
| ADSK | AUTODESK INC | Information Technology | Equity | 183586344.96 | 0.39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 167147281.08 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 153907558.77 | 0.33 |
| EME | EMCOR GROUP INC | Industrials | Equity | 147769675.5 | 0.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 143818359.0 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 142687652.85 | 0.3 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 137340522.0 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 134410587.36 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 132741468.0 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 119955857.73 | 0.26 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 117044442.9 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 114408758.46 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 108939233.2 | 0.23 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93678599.6 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 93003836.8 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 91049330.0 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 85771712.52 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 85732530.47 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 82481698.08 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 80286509.0 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 79960308.47 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 78605219.55 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 78277560.38 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 75973302.3 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 72363194.6 | 0.15 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 65288193.78 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 62056795.52 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 61126881.27 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 61028212.67 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 59916427.8 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 59503619.25 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 59187079.84 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 56090687.1 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 53691888.25 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 49211178.24 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 48323115.0 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 48247041.92 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 46381575.92 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45223997.13 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 44055744.81 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 43794071.62 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 41259041.65 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 41259447.58 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36882593.24 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 36547505.66 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 33743405.88 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 31541839.74 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 31105497.6 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28840812.0 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26288662.4 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25322311.56 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 24628798.58 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23758368.79 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21034942.76 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18570550.17 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 15340373.82 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8048000.0 | 0.02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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