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 | 3201028366.05 | 6.34 |
| AAPL | APPLE INC | Information Technology | Equity | 3043475439.84 | 6.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2733002484.0 | 5.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2150595881.53 | 4.26 |
| LLY | ELI LILLY | Health Care | Equity | 1630680770.16 | 3.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1582695489.05 | 3.13 |
| V | VISA INC CLASS A | Financials | Equity | 1582295139.6 | 3.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1530414018.53 | 3.03 |
| KLAC | KLA CORP | Information Technology | Equity | 1367125317.9 | 2.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1266453741.08 | 2.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1134676537.5 | 2.25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1084757802.33 | 2.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1079435183.64 | 2.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 968913859.13 | 1.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 959101787.12 | 1.9 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 954449880.58 | 1.89 |
| NFLX | NETFLIX INC | Communication | Equity | 903242256.84 | 1.79 |
| ADBE | ADOBE INC | Information Technology | Equity | 718434569.25 | 1.42 |
| SLB | SLB NV | Energy | Equity | 677934590.1 | 1.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 669051522.4 | 1.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 649881012.3 | 1.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 627885901.92 | 1.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 616993280.96 | 1.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 611324348.76 | 1.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 597016062.3 | 1.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 558872539.28 | 1.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 545721689.14 | 1.08 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 538743186.87 | 1.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 537443094.0 | 1.06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 520870745.43 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 483305481.4 | 0.96 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 433253117.92 | 0.86 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 426971865.24 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 412481401.74 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 405893215.0 | 0.8 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 402232840.62 | 0.8 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 377054203.92 | 0.75 |
| FTNT | FORTINET INC | Information Technology | Equity | 372492712.02 | 0.74 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 366101925.71 | 0.73 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 363609227.05 | 0.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 354687460.4 | 0.7 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 343297749.34 | 0.68 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 328208511.2 | 0.65 |
| BLK | BLACKROCK INC | Financials | Equity | 308734286.12 | 0.61 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 298755797.9 | 0.59 |
| CTAS | CINTAS CORP | Industrials | Equity | 294077738.1 | 0.58 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 286554681.27 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 282332824.92 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 268761056.13 | 0.53 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 266096587.68 | 0.53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 265682212.65 | 0.53 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 265393489.74 | 0.53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 261764838.6 | 0.52 |
| NVR | NVR INC | Consumer Discretionary | Equity | 258712295.6 | 0.51 |
| NEM | NEWMONT | Materials | Equity | 247416525.48 | 0.49 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 244804928.2 | 0.48 |
| HAL | HALLIBURTON | Energy | Equity | 239494082.31 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 235899225.6 | 0.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 231519349.72 | 0.46 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 225267319.2 | 0.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 218415201.7 | 0.43 |
| FAST | FASTENAL | Industrials | Equity | 215407963.56 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 211823745.12 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 204661425.69 | 0.41 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 202930866.42 | 0.4 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 202657739.4 | 0.4 |
| ADSK | AUTODESK INC | Information Technology | Equity | 200549511.36 | 0.4 |
| MCO | MOODYS CORP | Financials | Equity | 183144539.5 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 175545623.92 | 0.35 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 172562403.42 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 171118745.2 | 0.34 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 150639412.62 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 147824242.45 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 147236259.6 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 145239309.6 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 123577770.83 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 121812986.46 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 120203003.64 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 118897071.13 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 118027826.43 | 0.23 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 117861869.8 | 0.23 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 101779899.2 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 95486534.7 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 93299239.87 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 92670923.25 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 91565534.37 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 90115708.0 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 85501529.4 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 82135400.8 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 76099356.94 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 73614406.5 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 72611757.87 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 72598962.48 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 71334325.37 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 67529580.63 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 65090473.69 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 60355818.0 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59777862.52 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 59588188.72 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 58456835.78 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 57977807.49 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 56374623.55 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 55606260.48 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 53808040.0 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 53780077.6 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51411907.86 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 48859130.4 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 48554091.48 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47560252.61 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 42356161.91 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 39028099.5 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 38466148.24 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 37117139.7 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 34570547.69 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 31732912.68 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29111339.88 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26788484.25 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 26142658.36 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 25382798.46 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 25181092.62 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23539956.48 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23037193.36 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22393963.08 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17655792.7 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16834800.85 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15679912.49 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5386240.8 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4921000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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