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 Aug 05, 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 | 4211693350.4 | 7.75 |
| AAPL | APPLE INC | Information Technology | Equity | 3472566258.33 | 6.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3446939733.64 | 6.35 |
| V | VISA INC CLASS A | Financials | Equity | 2189156369.4 | 4.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2169770018.22 | 3.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1959594485.76 | 3.61 |
| LLY | ELI LILLY | Health Care | Equity | 1789219276.88 | 3.29 |
| NFLX | NETFLIX INC | Communication | Equity | 1401399347.0 | 2.58 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1333715727.05 | 2.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1139340111.0 | 2.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 987887669.64 | 1.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 969737242.16 | 1.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 968643332.8 | 1.78 |
| ADBE | ADOBE INC | Information Technology | Equity | 881928120.55 | 1.62 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 875700263.82 | 1.61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 854277047.31 | 1.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 778257750.24 | 1.43 |
| KLAC | KLA CORP | Information Technology | Equity | 718006230.84 | 1.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 672015517.12 | 1.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 666083526.55 | 1.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 655862386.83 | 1.21 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 650178305.32 | 1.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 638050492.1 | 1.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 621507976.75 | 1.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 616360740.0 | 1.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 576770557.93 | 1.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 561676573.48 | 1.03 |
| LIN | LINDE PLC | Materials | Equity | 492735886.7 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 492637647.3 | 0.91 |
| BLK | BLACKROCK INC | Financials | Equity | 487333064.61 | 0.9 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 439653076.52 | 0.81 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 431134447.5 | 0.79 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 428405704.54 | 0.79 |
| SRE | SEMPRA | Utilities | Equity | 424901855.52 | 0.78 |
| FTNT | FORTINET INC | Information Technology | Equity | 409050552.56 | 0.75 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 408647785.62 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 401581095.28 | 0.74 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 369064440.09 | 0.68 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 360460153.68 | 0.66 |
| MMM | 3M | Industrials | Equity | 352539996.6 | 0.65 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 351107864.46 | 0.65 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 336596885.95 | 0.62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 332815056.64 | 0.61 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 318936818.37 | 0.59 |
| CTAS | CINTAS CORP | Industrials | Equity | 315054594.4 | 0.58 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 309296461.98 | 0.57 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 299082266.4 | 0.55 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 298927767.1 | 0.55 |
| NVR | NVR INC | Consumer Discretionary | Equity | 294126184.02 | 0.54 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 286344414.53 | 0.53 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 285831986.72 | 0.53 |
| MCO | MOODYS CORP | Financials | Equity | 282350268.64 | 0.52 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 278844654.72 | 0.51 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 266735157.5 | 0.49 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 261379161.72 | 0.48 |
| ADSK | AUTODESK INC | Information Technology | Equity | 246915823.35 | 0.45 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 243344228.03 | 0.45 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 242491138.5 | 0.45 |
| FAST | FASTENAL | Industrials | Equity | 239257467.0 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 236761747.02 | 0.44 |
| GWW | WW GRAINGER INC | Industrials | Equity | 228000234.9 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 223578985.8 | 0.41 |
| PAYX | PAYCHEX INC | Industrials | Equity | 220375578.7 | 0.41 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 220308381.09 | 0.41 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 218395326.0 | 0.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 207044870.0 | 0.38 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 203910674.0 | 0.38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 203627649.68 | 0.37 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 196799741.5 | 0.36 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 193373812.74 | 0.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 189641139.45 | 0.35 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 184661341.59 | 0.34 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 183608654.88 | 0.34 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 179096017.32 | 0.33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 177539634.54 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 176468829.86 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 175173940.25 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 167676465.2 | 0.31 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 160124215.2 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 151546169.12 | 0.28 |
| ECL | ECOLAB INC | Materials | Equity | 134443611.9 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 133473160.59 | 0.25 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 133277548.15 | 0.25 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 121054500.0 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 118584847.78 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 116536992.0 | 0.21 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 114391036.5 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 112608890.66 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 108777504.68 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 106121894.9 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 104085868.2 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 101157602.7 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 96675625.2 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 94848002.6 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 94496883.48 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94048305.1 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 93970819.25 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 88164956.86 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 85436482.2 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 84303917.64 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 80597596.62 | 0.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 80263225.35 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 77560754.3 | 0.14 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 72065033.4 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 68646260.54 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 63902055.39 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 63401883.24 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62396762.04 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 62098867.22 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 51203603.85 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 50048290.24 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 47225841.02 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 45362147.1 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 42289127.79 | 0.08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 42170986.24 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 41438573.62 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 40429009.98 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 36738325.17 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 36610969.23 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 34553516.58 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31410939.79 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30630072.99 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 30124089.32 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27607248.4 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26911389.23 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 21117316.36 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8953000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8652824.25 | 0.02 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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