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 Jan 31, 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 | 3061368468.28 | 6.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3036116794.1 | 6.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2580305296.77 | 5.23 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1885154362.7 | 3.82 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1640628332.34 | 3.32 |
| LLY | ELI LILLY | Health Care | Equity | 1605095706.99 | 3.25 |
| V | VISA INC CLASS A | Financials | Equity | 1506339895.47 | 3.05 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1346168877.25 | 2.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1205514644.04 | 2.44 |
| KLAC | KLA CORP | Information Technology | Equity | 1159278774.5 | 2.35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1130860517.6 | 2.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1071523899.18 | 2.17 |
| NFLX | NETFLIX INC | Communication | Equity | 1067567408.8 | 2.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1033802136.8 | 2.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1028606763.6 | 2.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1015877505.78 | 2.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 863169751.24 | 1.75 |
| ADBE | ADOBE INC | Information Technology | Equity | 695518950.28 | 1.41 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 662177035.8 | 1.34 |
| SLB | SLB NV | Energy | Equity | 660096976.11 | 1.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 603986135.91 | 1.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 601522547.78 | 1.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 599540559.64 | 1.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 591666667.72 | 1.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 589707639.22 | 1.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 574569448.0 | 1.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 554477398.72 | 1.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 538671959.37 | 1.09 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 500300136.96 | 1.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 494347740.88 | 1.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 472154045.12 | 0.96 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 437763212.52 | 0.89 |
| LIN | LINDE PLC | Materials | Equity | 431284578.08 | 0.87 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 430963288.08 | 0.87 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 423105169.5 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 402314413.96 | 0.81 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 393565479.3 | 0.8 |
| FTNT | FORTINET INC | Information Technology | Equity | 382882548.79 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 375675194.0 | 0.76 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 370100654.01 | 0.75 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 367245665.28 | 0.74 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 348387811.05 | 0.71 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 314212444.0 | 0.64 |
| CTAS | CINTAS CORP | Industrials | Equity | 311213175.46 | 0.63 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 306482733.94 | 0.62 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 303924192.8 | 0.62 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 297509928.52 | 0.6 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 278442382.05 | 0.56 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 264760184.52 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 262039580.74 | 0.53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 261545134.05 | 0.53 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 255865634.66 | 0.52 |
| HAL | HALLIBURTON | Energy | Equity | 248452800.75 | 0.5 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 240780963.36 | 0.49 |
| GWW | WW GRAINGER INC | Industrials | Equity | 238560622.56 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 237758591.84 | 0.48 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 237183706.21 | 0.48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 234874044.0 | 0.48 |
| NVR | NVR INC | Consumer Discretionary | Equity | 233051153.39 | 0.47 |
| FAST | FASTENAL | Industrials | Equity | 232624641.6 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 228464780.75 | 0.46 |
| NEM | NEWMONT | Materials | Equity | 227911296.96 | 0.46 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 227602638.18 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 225222975.61 | 0.46 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 211562524.8 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 210279203.2 | 0.43 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 205552582.4 | 0.42 |
| ADSK | AUTODESK INC | Information Technology | Equity | 204463983.5 | 0.41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 173737516.04 | 0.35 |
| MCO | MOODYS CORP | Financials | Equity | 164322040.05 | 0.33 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 155581118.35 | 0.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 149623664.0 | 0.3 |
| EME | EMCOR GROUP INC | Industrials | Equity | 142944935.98 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 141587978.6 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 140969781.12 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 138914668.08 | 0.28 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 129930357.12 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 125619803.13 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 120828297.52 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 118586269.3 | 0.24 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 95222481.12 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 94683465.62 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93106117.72 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 92206887.5 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 91852517.72 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 84755448.8 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 80925727.12 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 80878636.88 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 80727772.12 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 77705932.28 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 74436440.5 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 71398850.91 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 70969418.5 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 66418739.28 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 64576207.99 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 62792804.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61000760.06 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 60891615.35 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 59405454.92 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 57470274.05 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 57077127.87 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 52430877.72 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51818013.9 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51058502.64 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 50281604.79 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 50264814.69 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 49495780.08 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 49239352.04 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49205483.04 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 41910793.17 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 41858910.7 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39273208.25 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 38377084.16 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37026481.56 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 34905853.2 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 31733131.05 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28505814.9 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 28079368.82 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 28015842.48 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 27425440.74 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24834976.04 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22376341.12 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 15967756.62 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8732000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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