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 Dec 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 | 3028265341.2 | 6.17 |
| AAPL | APPLE INC | Information Technology | Equity | 2939456988.98 | 5.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2895711007.32 | 5.9 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1912795619.28 | 3.9 |
| LLY | ELI LILLY | Health Care | Equity | 1652681462.25 | 3.37 |
| V | VISA INC CLASS A | Financials | Equity | 1529980608.33 | 3.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1521169457.92 | 3.1 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1388180339.85 | 2.83 |
| KLAC | KLA CORP | Information Technology | Equity | 1222874420.45 | 2.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1199699701.76 | 2.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1091876401.0 | 2.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1074324488.64 | 2.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 986694059.26 | 2.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 922156338.78 | 1.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 918217483.47 | 1.87 |
| NFLX | NETFLIX INC | Communication | Equity | 909118797.8 | 1.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 895475835.36 | 1.83 |
| ADBE | ADOBE INC | Information Technology | Equity | 733109088.4 | 1.49 |
| SLB | SLB NV | Energy | Equity | 679204573.6 | 1.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 678391875.96 | 1.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 647565126.93 | 1.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 629148243.06 | 1.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 615738446.24 | 1.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 606078895.16 | 1.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 592336336.56 | 1.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 546898713.52 | 1.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 533939190.73 | 1.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 532806099.0 | 1.09 |
| MRK | MERCK & CO INC | Health Care | Equity | 528364073.4 | 1.08 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 491617287.02 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 484671038.24 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 470740422.24 | 0.96 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 398929901.56 | 0.81 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 398045025.12 | 0.81 |
| LIN | LINDE PLC | Materials | Equity | 396448527.74 | 0.81 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 387317038.05 | 0.79 |
| FTNT | FORTINET INC | Information Technology | Equity | 370766081.79 | 0.76 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 367238400.0 | 0.75 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 359075932.04 | 0.73 |
| KO | COCA-COLA | Consumer Staples | Equity | 342307604.8 | 0.7 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 333666132.88 | 0.68 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 330796020.88 | 0.67 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 328644204.2 | 0.67 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 305769887.66 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 299803343.56 | 0.61 |
| CTAS | CINTAS CORP | Industrials | Equity | 293628761.01 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 279210222.72 | 0.57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 276075796.5 | 0.56 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 270764702.88 | 0.55 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 267151030.9 | 0.54 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 255418954.56 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 254481211.89 | 0.52 |
| NVR | NVR INC | Consumer Discretionary | Equity | 253924222.4 | 0.52 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 244024952.64 | 0.5 |
| NEM | NEWMONT | Materials | Equity | 239727881.12 | 0.49 |
| HAL | HALLIBURTON | Energy | Equity | 239301184.64 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 230935996.2 | 0.47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 230791941.66 | 0.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 219430080.39 | 0.45 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 218893177.11 | 0.45 |
| FAST | FASTENAL | Industrials | Equity | 212372471.04 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 209273854.2 | 0.43 |
| ADSK | AUTODESK INC | Information Technology | Equity | 208637495.28 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 206631776.0 | 0.42 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 200709843.3 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 195908716.9 | 0.4 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 191694730.64 | 0.39 |
| MCO | MOODYS CORP | Financials | Equity | 182336502.6 | 0.37 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 173772532.04 | 0.35 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 165075575.1 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 163188439.57 | 0.33 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 147923540.25 | 0.3 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 144539185.17 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 140540305.2 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 137308790.63 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 125372798.74 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 119939832.51 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 119525425.04 | 0.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 115657277.5 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 115234811.58 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 114235376.97 | 0.23 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 97713466.6 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 97112978.2 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93464148.4 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 92393671.92 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 89224583.5 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 86567323.48 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 84672604.8 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 82960444.2 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 79974686.1 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 74686823.03 | 0.15 |
| ROL | ROLLINS INC | Industrials | Equity | 71161553.56 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 70333956.64 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 68817090.84 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 67556465.78 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 66893811.28 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 59950265.95 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59081897.52 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 57736560.84 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 57331293.71 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 56972973.2 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 56076385.2 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 55269023.16 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 53489674.0 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 52135365.75 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50420691.92 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 47995540.36 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47570159.79 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 47274222.6 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39994242.15 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 39719349.0 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 36811688.32 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 36695340.56 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 34008535.47 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 30895201.04 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29235092.58 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 27157500.0 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26994113.85 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 26292024.08 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25927838.97 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23191575.91 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22986155.36 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22550673.08 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17139360.6 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15215689.08 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10354729.63 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5359120.97 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4925000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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