Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 128 securities.
Note: The data shown here is as of date Apr 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 (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 3348529584.5 | 6.6 |
AAPL | APPLE INC | Information Technology | Equity | 2998398281.95 | 5.91 |
V | VISA INC CLASS A | Financials | Equity | 2833867236.08 | 5.58 |
NVDA | NVIDIA CORP | Information Technology | Equity | 2813184592.2 | 5.54 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 2393372620.31 | 4.72 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 2092809831.39 | 4.12 |
LLY | ELI LILLY | Health Care | Equity | 1574667808.7 | 3.1 |
TJX | TJX INC | Consumer Discretionary | Equity | 1244066149.1 | 2.45 |
NFLX | NETFLIX INC | Communication | Equity | 1232137027.32 | 2.43 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1008978340.74 | 1.99 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 897808321.35 | 1.77 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 884487443.49 | 1.74 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 852311004.87 | 1.68 |
ADBE | ADOBE INC | Information Technology | Equity | 825508290.2 | 1.63 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 806590006.32 | 1.59 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 765281973.06 | 1.51 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 750484328.88 | 1.48 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 719574129.15 | 1.42 |
COP | CONOCOPHILLIPS | Energy | Equity | 693898236.9 | 1.37 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 657278341.28 | 1.3 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 648591535.02 | 1.28 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 634411915.2 | 1.25 |
KLAC | KLA CORP | Information Technology | Equity | 623746830.0 | 1.23 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 610408068.2 | 1.2 |
QCOM | QUALCOMM INC | Information Technology | Equity | 598530479.82 | 1.18 |
CAT | CATERPILLAR INC | Industrials | Equity | 593771488.18 | 1.17 |
KO | COCA-COLA | Consumer Staples | Equity | 593674640.16 | 1.17 |
MRK | MERCK & CO INC | Health Care | Equity | 528923249.0 | 1.04 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 502461454.0 | 0.99 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 497479960.74 | 0.98 |
LIN | LINDE PLC | Materials | Equity | 475373025.38 | 0.94 |
BLK | BLACKROCK INC | Financials | Equity | 457865532.18 | 0.9 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 426899492.0 | 0.84 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 394236772.74 | 0.78 |
SLB | SCHLUMBERGER NV | Energy | Equity | 386754891.15 | 0.76 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 362041777.24 | 0.71 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 352245447.96 | 0.69 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 345618135.48 | 0.68 |
MMM | 3M | Industrials | Equity | 331365863.14 | 0.65 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 328454876.88 | 0.65 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 324009664.08 | 0.64 |
PEP | PEPSICO INC | Consumer Staples | Equity | 319055564.85 | 0.63 |
CME | CME GROUP INC CLASS A | Financials | Equity | 306713961.7 | 0.6 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 305565663.0 | 0.6 |
SRE | SEMPRA | Utilities | Equity | 304725702.27 | 0.6 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 302085497.81 | 0.6 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 300309151.2 | 0.59 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 293470618.08 | 0.58 |
CTAS | CINTAS CORP | Industrials | Equity | 290275821.83 | 0.57 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 284129393.08 | 0.56 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 272297079.54 | 0.54 |
MCO | MOODYS CORP | Financials | Equity | 261074445.7 | 0.51 |
NVR | NVR INC | Consumer Discretionary | Equity | 255813030.48 | 0.5 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 250615163.76 | 0.49 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 245257406.8 | 0.48 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 238121958.0 | 0.47 |
PAYX | PAYCHEX INC | Industrials | Equity | 237040756.08 | 0.47 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 236425140.83 | 0.47 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 230266051.11 | 0.45 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 225177840.0 | 0.44 |
GWW | WW GRAINGER INC | Industrials | Equity | 224864375.53 | 0.44 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 215342175.9 | 0.42 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 212334639.16 | 0.42 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 206043038.24 | 0.41 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 205400188.08 | 0.4 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 202545135.0 | 0.4 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 195643774.56 | 0.39 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 188457952.41 | 0.37 |
AFL | AFLAC INC | Financials | Equity | 185104031.76 | 0.36 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 184500855.03 | 0.36 |
FAST | FASTENAL | Industrials | Equity | 183171844.79 | 0.36 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 178267880.7 | 0.35 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 157971753.52 | 0.31 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 150832506.3 | 0.3 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 148913228.55 | 0.29 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 130089842.82 | 0.26 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 126919248.3 | 0.25 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 126061015.1 | 0.25 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 123976264.23 | 0.24 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 120774571.32 | 0.24 |
ECL | ECOLAB INC | Materials | Equity | 119855343.0 | 0.24 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 116916157.62 | 0.23 |
NTAP | NETAPP INC | Information Technology | Equity | 113289126.73 | 0.22 |
POOL | POOL CORP | Consumer Discretionary | Equity | 104632372.96 | 0.21 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 102630844.87 | 0.2 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 101688296.59 | 0.2 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 98159135.5 | 0.19 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 95893598.16 | 0.19 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 89823616.56 | 0.18 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 84423634.67 | 0.17 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 83844908.46 | 0.17 |
EME | EMCOR GROUP INC | Industrials | Equity | 80416554.06 | 0.16 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 78657368.46 | 0.16 |
RMD | RESMED INC | Health Care | Equity | 78427040.25 | 0.15 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 76028238.16 | 0.15 |
VLTO | VERALTO CORP | Industrials | Equity | 74848755.25 | 0.15 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 72592516.8 | 0.14 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 70958369.28 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66904860.37 | 0.13 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 60018069.93 | 0.12 |
ROL | ROLLINS INC | Industrials | Equity | 58832110.0 | 0.12 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57830477.06 | 0.11 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 54974546.94 | 0.11 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 53770117.6 | 0.11 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 53287885.48 | 0.11 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 52954733.78 | 0.1 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 48309987.58 | 0.1 |
GGG | GRACO INC | Industrials | Equity | 46877058.9 | 0.09 |
WAT | WATERS CORP | Health Care | Equity | 39370133.2 | 0.08 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 37558085.04 | 0.07 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 35963769.8 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 35383760.51 | 0.07 |
SEIC | SEI INVESTMENTS | Financials | Equity | 35028813.82 | 0.07 |
OMC | OMNICOM GROUP INC | Communication | Equity | 32493886.65 | 0.06 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 32025825.59 | 0.06 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 31165569.12 | 0.06 |
AVY | AVERY DENNISON CORP | Materials | Equity | 30892162.08 | 0.06 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 30392546.94 | 0.06 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 28832009.28 | 0.06 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28047698.0 | 0.06 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27328581.63 | 0.05 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 27016242.12 | 0.05 |
AOS | A O SMITH CORP | Industrials | Equity | 26231611.52 | 0.05 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20554388.58 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9439669.92 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7433000.0 | 0.01 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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