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 Nov 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3118727589.18 | 6.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2986043285.52 | 6.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2983304330.37 | 6.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1882017774.0 | 3.91 |
| LLY | ELI LILLY | Health Care | Equity | 1674134160.64 | 3.47 |
| V | VISA INC CLASS A | Financials | Equity | 1640001067.27 | 3.4 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1587149839.58 | 3.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1309746860.7 | 2.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1111010387.85 | 2.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1091703127.74 | 2.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1016211605.4 | 2.11 |
| KLAC | KLA CORP | Information Technology | Equity | 1003127943.18 | 2.08 |
| NFLX | NETFLIX INC | Communication | Equity | 989059542.76 | 2.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 863215381.52 | 1.79 |
| ADBE | ADOBE INC | Information Technology | Equity | 860216822.47 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 858014583.45 | 1.78 |
| CAT | CATERPILLAR INC | Industrials | Equity | 820173058.4 | 1.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 800033714.14 | 1.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 683391887.6 | 1.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 624442186.08 | 1.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 597322841.54 | 1.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 565528603.68 | 1.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 560120659.53 | 1.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 547031100.0 | 1.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 545388317.6 | 1.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 537221800.44 | 1.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 529171584.36 | 1.1 |
| SLB | SLB NV | Energy | Equity | 523853580.22 | 1.09 |
| WMT | WALMART INC | Consumer Staples | Equity | 523501946.8 | 1.09 |
| MRK | MERCK & CO INC | Health Care | Equity | 515211928.0 | 1.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 449355638.06 | 0.93 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 448200218.84 | 0.93 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 408742378.2 | 0.85 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 404432595.28 | 0.84 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 378310955.6 | 0.79 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 376010358.35 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 369008921.61 | 0.77 |
| FTNT | FORTINET INC | Information Technology | Equity | 364852620.5 | 0.76 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 357153346.2 | 0.74 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 355948537.38 | 0.74 |
| KO | COCA-COLA | Consumer Staples | Equity | 331242073.96 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 327205599.4 | 0.68 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 311547976.57 | 0.65 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 294302770.74 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 290924237.82 | 0.6 |
| CTAS | CINTAS CORP | Industrials | Equity | 290771158.88 | 0.6 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 283413369.2 | 0.59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 272276896.32 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 272270532.9 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 256831524.96 | 0.53 |
| NVR | NVR INC | Consumer Discretionary | Equity | 245094517.38 | 0.51 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 243262164.52 | 0.5 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 239929333.2 | 0.5 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 235995875.96 | 0.49 |
| ADSK | AUTODESK INC | Information Technology | Equity | 230201184.39 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 225877612.8 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 222948846.95 | 0.46 |
| GWW | WW GRAINGER INC | Industrials | Equity | 216281620.78 | 0.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 210964988.4 | 0.44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 204233953.44 | 0.42 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 203417423.8 | 0.42 |
| FAST | FASTENAL | Industrials | Equity | 202758916.75 | 0.42 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 201930384.78 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 199680088.08 | 0.41 |
| HAL | HALLIBURTON | Energy | Equity | 197491866.98 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 188406096.4 | 0.39 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 180749849.38 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 176844472.8 | 0.37 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 174813837.6 | 0.36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 164313998.1 | 0.34 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 157956451.4 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 141882871.26 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 139138608.6 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 135543235.84 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 134305839.36 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 120703496.88 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 119299659.12 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 118153279.76 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 110900458.5 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 109714051.8 | 0.23 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 108355752.05 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 102584596.12 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 96559095.44 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93051940.53 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 90000210.6 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 89212660.44 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 85039174.63 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 84515973.78 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 83670612.1 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 83256192.74 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 80866503.74 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 73545641.0 | 0.15 |
| ROL | ROLLINS INC | Industrials | Equity | 68862593.4 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 68452545.6 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 67995572.18 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 65450105.0 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 61380380.88 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 59125879.04 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 56154314.0 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 55940958.72 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 55285100.4 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53446751.0 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 52867476.48 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 51586368.18 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 50823570.0 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50621837.2 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 47490748.8 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 45527232.35 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45043460.62 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 42575339.14 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 39878838.43 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 39080867.04 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 38698101.56 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36745450.75 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 31705631.55 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30963059.82 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 30349373.68 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30321651.42 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29653726.65 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 25839596.2 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24956976.83 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 22929010.53 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22559637.5 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22491146.04 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17503795.5 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 16416601.8 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6773000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5500940.3 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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