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 May 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 | 3695464593.25 | 7.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3407509511.4 | 6.47 |
| AAPL | APPLE INC | Information Technology | Equity | 3060037450.8 | 5.81 |
| V | VISA INC CLASS A | Financials | Equity | 2200252363.61 | 4.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2041967863.2 | 3.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1942946425.63 | 3.69 |
| LLY | ELI LILLY | Health Care | Equity | 1908884941.6 | 3.63 |
| NFLX | NETFLIX INC | Communication | Equity | 1530798238.32 | 2.91 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1211204803.7 | 2.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1015126676.46 | 1.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 990252886.59 | 1.88 |
| ADBE | ADOBE INC | Information Technology | Equity | 964514038.86 | 1.83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 863915777.55 | 1.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 860244105.16 | 1.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 838667114.79 | 1.59 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 816319170.84 | 1.55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 803584943.25 | 1.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 800630994.36 | 1.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 780014400.0 | 1.48 |
| KLAC | KLA CORP | Information Technology | Equity | 726056501.31 | 1.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 668041113.36 | 1.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 667623830.5 | 1.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 632296000.89 | 1.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 604264892.4 | 1.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 589041407.01 | 1.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 548147575.5 | 1.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 545280324.96 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 508451508.63 | 0.97 |
| LIN | LINDE PLC | Materials | Equity | 478200419.09 | 0.91 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 468183154.74 | 0.89 |
| BLK | BLACKROCK INC | Financials | Equity | 455791221.8 | 0.87 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 419772676.25 | 0.8 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 402289072.46 | 0.76 |
| SRE | SEMPRA | Utilities | Equity | 393189066.72 | 0.75 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 379964903.82 | 0.72 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 367392499.65 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 360024013.44 | 0.68 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 346478705.84 | 0.66 |
| MMM | 3M | Industrials | Equity | 345837594.96 | 0.66 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 334582031.83 | 0.64 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 330670554.78 | 0.63 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 329782623.44 | 0.63 |
| CTAS | CINTAS CORP | Industrials | Equity | 329504032.75 | 0.63 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 307288836.4 | 0.58 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 297609596.52 | 0.57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 295775729.2 | 0.56 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 290423604.68 | 0.55 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 284502295.52 | 0.54 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 277579050.71 | 0.53 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 276253873.35 | 0.52 |
| MCO | MOODYS CORP | Financials | Equity | 272881486.47 | 0.52 |
| NVR | NVR INC | Consumer Discretionary | Equity | 272606225.11 | 0.52 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 266979022.8 | 0.51 |
| ADSK | AUTODESK INC | Information Technology | Equity | 266138962.95 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 256141552.5 | 0.49 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 250295739.54 | 0.48 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 248120106.24 | 0.47 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 247127123.88 | 0.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 232941920.0 | 0.44 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 232504878.4 | 0.44 |
| PAYX | PAYCHEX INC | Industrials | Equity | 231087033.6 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 227291318.37 | 0.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 211774024.38 | 0.4 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 210987966.27 | 0.4 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 210167323.2 | 0.4 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 202496008.4 | 0.38 |
| FAST | FASTENAL | Industrials | Equity | 201970389.88 | 0.38 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 198606658.8 | 0.38 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 196290853.85 | 0.37 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 193774331.4 | 0.37 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 185631905.0 | 0.35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 174692304.32 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 174293057.96 | 0.33 |
| IT | GARTNER INC | Information Technology | Equity | 171819027.04 | 0.33 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 171076983.27 | 0.32 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 168143695.5 | 0.32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 161469099.0 | 0.31 |
| HAL | HALLIBURTON | Energy | Equity | 156160981.02 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 149903436.88 | 0.28 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 146157597.9 | 0.28 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 130750008.54 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 129424671.45 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 127250406.6 | 0.24 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 122502931.32 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 121673581.32 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 117038729.28 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 114922661.7 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 107272344.3 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 106689922.8 | 0.2 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 106543624.33 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 100972917.1 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 99957134.36 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 98885204.55 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 94105130.56 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 91475678.88 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 88217742.6 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86766487.5 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 80243515.8 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 78949027.74 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 75478858.0 | 0.14 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 75087100.65 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 74978538.96 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 71328793.79 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 70941308.3 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 69694191.1 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 64046438.25 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 63639778.6 | 0.12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 59027931.69 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 58933776.82 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 53009562.98 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52710474.75 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 51146320.53 | 0.1 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 50455967.04 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 49013876.7 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 47277483.15 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 46631832.11 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 44790239.28 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 36016421.35 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 33905415.5 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 33276874.67 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 33054841.75 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 28825262.27 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 28299613.16 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27895946.4 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 27704092.8 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 24974381.16 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8734000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7603677.9 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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