Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 126 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 2998030319.62 | 6.38 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2903136946.04 | 6.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2310525937.04 | 4.92 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1650547656.18 | 3.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1640510418.4 | 3.49 |
| LLY | ELI LILLY | Health Care | Equity | 1450802547.0 | 3.09 |
| V | VISA INC CLASS A | Financials | Equity | 1421735313.03 | 3.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1383058692.15 | 2.94 |
| KLAC | KLA CORP | Information Technology | Equity | 1228230191.26 | 2.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1148082445.5 | 2.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1096000789.68 | 2.33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1065261900.8 | 2.27 |
| NFLX | NETFLIX INC | Communication | Equity | 1056110396.9 | 2.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1022028814.56 | 2.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1009614660.18 | 2.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 990276589.68 | 2.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 825478153.5 | 1.76 |
| SLB | SLB NV | Energy | Equity | 684606817.44 | 1.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 659593627.55 | 1.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 598299104.3 | 1.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 597626632.61 | 1.27 |
| WMT | WALMART INC | Consumer Staples | Equity | 593169391.19 | 1.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 591601781.62 | 1.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 544318668.75 | 1.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 542555638.6 | 1.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 502743210.0 | 1.07 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 496278061.29 | 1.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 462512870.82 | 0.98 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 461863618.7 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 452428564.41 | 0.96 |
| LIN | LINDE PLC | Materials | Equity | 437924307.66 | 0.93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 425284464.06 | 0.9 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 423982720.26 | 0.9 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 390263482.96 | 0.83 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 388768136.4 | 0.83 |
| FTNT | FORTINET INC | Information Technology | Equity | 369611953.62 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 366599556.18 | 0.78 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 363917629.08 | 0.77 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 357882810.9 | 0.76 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 349160524.2 | 0.74 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 311051845.5 | 0.66 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 310755846.16 | 0.66 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 308736225.0 | 0.66 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 299602536.98 | 0.64 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 268085248.3 | 0.57 |
| HAL | HALLIBURTON | Energy | Equity | 266619540.54 | 0.57 |
| CTAS | CINTAS CORP | Industrials | Equity | 261653328.03 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 258068817.67 | 0.55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 256577462.99 | 0.55 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 252484192.0 | 0.54 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 247885817.25 | 0.53 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 246269103.82 | 0.52 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 242427719.43 | 0.52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 241047075.18 | 0.51 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 237820853.76 | 0.51 |
| GWW | WW GRAINGER INC | Industrials | Equity | 234990206.44 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 227899936.02 | 0.48 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 226263264.5 | 0.48 |
| FAST | FASTENAL | Industrials | Equity | 224164350.63 | 0.48 |
| NVR | NVR INC | Consumer Discretionary | Equity | 223859525.75 | 0.48 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 217790823.48 | 0.46 |
| NEM | NEWMONT | Materials | Equity | 216159939.66 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 214138322.9 | 0.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 211659145.1 | 0.45 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 211217077.47 | 0.45 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 202656235.32 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 196326584.64 | 0.42 |
| ADSK | AUTODESK INC | Information Technology | Equity | 183270947.16 | 0.39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 168494510.43 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 155031313.1 | 0.33 |
| EME | EMCOR GROUP INC | Industrials | Equity | 147981651.3 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 144634284.0 | 0.31 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 143119904.4 | 0.3 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 140211021.28 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 134544443.94 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 132042202.6 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 120567553.65 | 0.26 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 117245733.12 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 114695525.34 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 109094929.35 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 95324110.47 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93916866.56 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 92705486.33 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 90849278.3 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 85072003.2 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 82274422.15 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 80408627.44 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 79757418.78 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 78503073.48 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 77836333.68 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 76725974.4 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 72470396.6 | 0.15 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 65274723.36 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 62276594.03 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 61241870.05 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 61166292.06 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 60869708.13 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 60332818.6 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 59205475.1 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 56231068.95 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 52987085.75 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 49029560.58 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 48636351.54 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 48156873.7 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 46322693.59 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45273444.7 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 43951124.88 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 43644305.25 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 42515410.95 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 40866688.4 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 37096403.22 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 36634115.2 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34027635.46 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 31680279.8 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 31083775.71 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29066943.95 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26360043.28 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25416788.4 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 25002234.0 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23459716.8 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20878220.64 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 15633410.77 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8685252.55 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8048000.0 | 0.02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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