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 Jun 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 4166212241.9 | 7.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3575097570.72 | 6.72 |
| AAPL | APPLE INC | Information Technology | Equity | 3216749579.5 | 6.04 |
| V | VISA INC CLASS A | Financials | Equity | 2125449792.18 | 3.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2093229976.11 | 3.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2026590320.49 | 3.81 |
| LLY | ELI LILLY | Health Care | Equity | 1821171908.43 | 3.42 |
| NFLX | NETFLIX INC | Communication | Equity | 1351483220.96 | 2.54 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1285424545.3 | 2.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1078107526.16 | 2.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 989273624.16 | 1.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 954405673.06 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 918273405.6 | 1.73 |
| ADBE | ADOBE INC | Information Technology | Equity | 856415254.2 | 1.61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 851226873.44 | 1.6 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 847790529.72 | 1.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 758853139.62 | 1.43 |
| KLAC | KLA CORP | Information Technology | Equity | 718390232.04 | 1.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 649149360.84 | 1.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 647993796.48 | 1.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 647767127.72 | 1.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 617691556.77 | 1.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 609399838.56 | 1.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 608751327.36 | 1.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 591195807.54 | 1.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 545671056.24 | 1.03 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 526509916.0 | 0.99 |
| FTNT | FORTINET INC | Information Technology | Equity | 506262991.74 | 0.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 498111857.46 | 0.94 |
| BLK | BLACKROCK INC | Financials | Equity | 483145472.88 | 0.91 |
| LIN | LINDE PLC | Materials | Equity | 481860103.68 | 0.91 |
| SRE | SEMPRA | Utilities | Equity | 419680127.85 | 0.79 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 413946809.98 | 0.78 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 402018572.24 | 0.76 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 397024944.8 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 383443456.0 | 0.72 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 361272704.5 | 0.68 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 360964229.12 | 0.68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 345977619.52 | 0.65 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 345318733.5 | 0.65 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 345186156.57 | 0.65 |
| MMM | 3M | Industrials | Equity | 340094726.22 | 0.64 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 339262951.13 | 0.64 |
| CTAS | CINTAS CORP | Industrials | Equity | 331833025.44 | 0.62 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 323500795.75 | 0.61 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 311896450.85 | 0.59 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 304000385.64 | 0.57 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 290567876.7 | 0.55 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 289072872.5 | 0.54 |
| NVR | NVR INC | Consumer Discretionary | Equity | 288466440.6 | 0.54 |
| MCO | MOODYS CORP | Financials | Equity | 286803457.88 | 0.54 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 274058741.3 | 0.51 |
| ADSK | AUTODESK INC | Information Technology | Equity | 263843369.0 | 0.5 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 262592419.32 | 0.49 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 258566201.7 | 0.49 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 253990454.08 | 0.48 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 252234101.64 | 0.47 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 235597375.04 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 232698792.24 | 0.44 |
| FAST | FASTENAL | Industrials | Equity | 223229575.56 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 221877942.75 | 0.42 |
| PAYX | PAYCHEX INC | Industrials | Equity | 221328713.16 | 0.42 |
| GWW | WW GRAINGER INC | Industrials | Equity | 215533561.77 | 0.4 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 214371658.47 | 0.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 210168998.75 | 0.39 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 203117785.0 | 0.38 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 199772317.92 | 0.38 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 194896802.97 | 0.37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 189645515.6 | 0.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 189245723.16 | 0.36 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 182556726.5 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 178684251.96 | 0.34 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 174651482.95 | 0.33 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 172404202.22 | 0.32 |
| AFL | AFLAC INC | Financials | Equity | 168294629.88 | 0.32 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 167755077.6 | 0.32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 167141330.4 | 0.31 |
| HAL | HALLIBURTON | Energy | Equity | 159750547.22 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 145067695.56 | 0.27 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 143644170.23 | 0.27 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 143278365.78 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 129044197.47 | 0.24 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 127171641.87 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 123148590.67 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 116496399.6 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 116357645.03 | 0.22 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 111544064.36 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 109137363.94 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 106155687.55 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 103092498.23 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 102413185.0 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 98414138.69 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 96279113.4 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 93496328.64 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 92600724.48 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 91235800.0 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 90579997.55 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 84493359.88 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 80968179.3 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 80782637.0 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 77862157.8 | 0.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 76487291.82 | 0.14 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 70225707.4 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 68302649.86 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 65901078.19 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 65854336.68 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 65568435.79 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 61496741.8 | 0.12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60344522.5 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 49090855.32 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 48317424.4 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 46814433.32 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 45922642.92 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 45322158.06 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 41477881.28 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 39910585.76 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 35483563.04 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 35393104.48 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 33441858.94 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30371641.12 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29914987.0 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 28042782.45 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 26741424.32 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 25274765.1 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 18284815.5 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16428272.09 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8680552.65 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6344000.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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