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 Apr 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 | 3320519980.0 | 6.39 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 3183220203.57 | 6.13 |
AAPL | APPLE INC | Information Technology | Equity | 3082700729.9 | 5.93 |
V | VISA INC CLASS A | Financials | Equity | 2319764176.0 | 4.47 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 2164742554.38 | 4.17 |
LLY | ELI LILLY | Health Care | Equity | 1882901882.4 | 3.62 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1819710304.0 | 3.5 |
NFLX | NETFLIX INC | Communication | Equity | 1432476716.4 | 2.76 |
TJX | TJX INC | Consumer Discretionary | Equity | 1255691643.03 | 2.42 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1082360435.47 | 2.08 |
ADBE | ADOBE INC | Information Technology | Equity | 1033433103.78 | 1.99 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 930972800.8 | 1.79 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 927566717.65 | 1.79 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 863746493.12 | 1.66 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 834265168.8 | 1.61 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 830104303.25 | 1.6 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 795906356.18 | 1.53 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 760457279.04 | 1.46 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 710396901.43 | 1.37 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 648369929.62 | 1.25 |
KLAC | KLA CORP | Information Technology | Equity | 637327487.27 | 1.23 |
QCOM | QUALCOMM INC | Information Technology | Equity | 626885072.55 | 1.21 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 558163965.78 | 1.07 |
MRK | MERCK & CO INC | Health Care | Equity | 541724906.91 | 1.04 |
FTNT | FORTINET INC | Information Technology | Equity | 536736211.14 | 1.03 |
CAT | CATERPILLAR INC | Industrials | Equity | 534207313.22 | 1.03 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 526339303.56 | 1.01 |
KO | COCA-COLA | Consumer Staples | Equity | 515332723.23 | 0.99 |
LIN | LINDE PLC | Materials | Equity | 487885503.38 | 0.94 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 471024741.93 | 0.91 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 446668205.48 | 0.86 |
BLK | BLACKROCK INC | Financials | Equity | 429658016.5 | 0.83 |
SLB | SCHLUMBERGER NV | Energy | Equity | 409761845.28 | 0.79 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 399280135.32 | 0.77 |
SRE | SEMPRA | Utilities | Equity | 398278793.61 | 0.77 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 385836473.82 | 0.74 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 373534732.88 | 0.72 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 370923555.6 | 0.71 |
PEP | PEPSICO INC | Consumer Staples | Equity | 361498775.68 | 0.7 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 346313607.86 | 0.67 |
CTAS | CINTAS CORP | Industrials | Equity | 338967743.4 | 0.65 |
MMM | 3M | Industrials | Equity | 333573167.02 | 0.64 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 323983730.3 | 0.62 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 320770227.47 | 0.62 |
CME | CME GROUP INC CLASS A | Financials | Equity | 310393349.4 | 0.6 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 296848970.88 | 0.57 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 296840767.08 | 0.57 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 289190998.6 | 0.56 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 287326006.14 | 0.55 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 284955648.0 | 0.55 |
MCO | MOODYS CORP | Financials | Equity | 271147383.36 | 0.52 |
NVR | NVR INC | Consumer Discretionary | Equity | 266182055.18 | 0.51 |
ADSK | AUTODESK INC | Information Technology | Equity | 259915418.92 | 0.5 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 259749367.86 | 0.5 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 258461474.25 | 0.5 |
PAYX | PAYCHEX INC | Industrials | Equity | 255477847.83 | 0.49 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 246272424.4 | 0.47 |
GWW | WW GRAINGER INC | Industrials | Equity | 243329429.96 | 0.47 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 242063308.2 | 0.47 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 238528851.94 | 0.46 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 226329204.3 | 0.44 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 224184290.3 | 0.43 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 214115241.2 | 0.41 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 211639119.32 | 0.41 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 211307260.32 | 0.41 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 203280538.24 | 0.39 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 202771118.22 | 0.39 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 201425629.74 | 0.39 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 199939084.8 | 0.38 |
FAST | FASTENAL | Industrials | Equity | 196528637.76 | 0.38 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 193982464.26 | 0.37 |
IT | GARTNER INC | Information Technology | Equity | 181356256.38 | 0.35 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 176431159.08 | 0.34 |
AFL | AFLAC INC | Financials | Equity | 170386636.42 | 0.33 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 164709245.75 | 0.32 |
DVN | DEVON ENERGY CORP | Energy | Equity | 164351950.68 | 0.32 |
SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 162430362.68 | 0.31 |
HAL | HALLIBURTON | Energy | Equity | 151744174.17 | 0.29 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 149118393.51 | 0.29 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 147944387.64 | 0.28 |
ECL | ECOLAB INC | Materials | Equity | 129139208.8 | 0.25 |
NTAP | NETAPP INC | Information Technology | Equity | 124567511.6 | 0.24 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 120900402.63 | 0.23 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 119446620.18 | 0.23 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 115798601.42 | 0.22 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 115174829.49 | 0.22 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 113757414.12 | 0.22 |
POOL | POOL CORP | Consumer Discretionary | Equity | 112312343.34 | 0.22 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 109508702.8 | 0.21 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 109195510.6 | 0.21 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 100825669.7 | 0.19 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 98464958.0 | 0.19 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 98175467.25 | 0.19 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 91540649.55 | 0.18 |
EME | EMCOR GROUP INC | Industrials | Equity | 90939511.44 | 0.18 |
RMD | RESMED INC | Health Care | Equity | 86436000.38 | 0.17 |
RJF | RAYMOND JAMES INC | Financials | Equity | 82119012.0 | 0.16 |
VLTO | VERALTO CORP | Industrials | Equity | 78333264.2 | 0.15 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 76984657.58 | 0.15 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 75838046.64 | 0.15 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 74359754.04 | 0.14 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 73553853.78 | 0.14 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 69164591.39 | 0.13 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 67287944.92 | 0.13 |
ROL | ROLLINS INC | Industrials | Equity | 66260437.36 | 0.13 |
WRB | WR BERKLEY CORP | Financials | Equity | 65262409.92 | 0.13 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 58647374.4 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57308536.86 | 0.11 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 57123393.72 | 0.11 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 56841444.44 | 0.11 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 52211398.19 | 0.1 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 51551040.45 | 0.1 |
WAT | WATERS CORP | Health Care | Equity | 51121287.7 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 49141439.04 | 0.09 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46886454.68 | 0.09 |
GGG | GRACO INC | Industrials | Equity | 46420610.25 | 0.09 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 45474426.34 | 0.09 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 35737752.95 | 0.07 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 35385912.52 | 0.07 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 33880321.58 | 0.07 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 32768269.62 | 0.06 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 31848758.05 | 0.06 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 29320134.32 | 0.06 |
AVY | AVERY DENNISON CORP | Materials | Equity | 28724055.76 | 0.06 |
OMC | OMNICOM GROUP INC | Communication | Equity | 27574292.25 | 0.05 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 24683341.14 | 0.05 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9515618.0 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8382000.0 | 0.02 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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