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 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 | 3926440910.88 | 7.41 |
| AAPL | APPLE INC | Information Technology | Equity | 3473493719.85 | 6.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3352079304.0 | 6.32 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2085429736.1 | 3.93 |
| V | VISA INC CLASS A | Financials | Equity | 2056893154.56 | 3.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1977279612.0 | 3.73 |
| LLY | ELI LILLY | Health Care | Equity | 1804250656.32 | 3.4 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1335210764.16 | 2.52 |
| NFLX | NETFLIX INC | Communication | Equity | 1331313968.07 | 2.51 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1312979619.4 | 2.48 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1133633672.08 | 2.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 954588250.68 | 1.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 940203399.52 | 1.77 |
| ADBE | ADOBE INC | Information Technology | Equity | 845112508.87 | 1.59 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 790089516.75 | 1.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 787718667.93 | 1.49 |
| KLAC | KLA CORP | Information Technology | Equity | 774557390.67 | 1.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 758672242.2 | 1.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 717789413.74 | 1.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 703771023.9 | 1.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 662472486.94 | 1.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 646673089.59 | 1.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 641819418.88 | 1.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 599196080.42 | 1.13 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 574025199.6 | 1.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 549825667.5 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 538573344.66 | 1.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 515955553.2 | 0.97 |
| BLK | BLACKROCK INC | Financials | Equity | 466470835.45 | 0.88 |
| LIN | LINDE PLC | Materials | Equity | 465888738.14 | 0.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 458980470.72 | 0.87 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 427829675.37 | 0.81 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 416872284.8 | 0.79 |
| SRE | SEMPRA | Utilities | Equity | 413540357.6 | 0.78 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 406963510.8 | 0.77 |
| FTNT | FORTINET INC | Information Technology | Equity | 404360542.1 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 368721394.8 | 0.7 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 364207560.64 | 0.69 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 359012296.44 | 0.68 |
| MMM | 3M | Industrials | Equity | 341235417.0 | 0.64 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 325617574.77 | 0.61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 324177240.48 | 0.61 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 316995125.72 | 0.6 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 307276717.89 | 0.58 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 305503240.78 | 0.58 |
| NVR | NVR INC | Consumer Discretionary | Equity | 291413240.1 | 0.55 |
| CTAS | CINTAS CORP | Industrials | Equity | 285118822.17 | 0.54 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 282706532.13 | 0.53 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 278501643.63 | 0.53 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 273658090.41 | 0.52 |
| MCO | MOODYS CORP | Financials | Equity | 272279872.0 | 0.51 |
| ADSK | AUTODESK INC | Information Technology | Equity | 266283915.3 | 0.5 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 257814601.64 | 0.49 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 253517357.2 | 0.48 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 241820168.82 | 0.46 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 241328539.08 | 0.46 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 231794080.56 | 0.44 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 218902015.78 | 0.41 |
| FAST | FASTENAL | Industrials | Equity | 217977432.75 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 217716698.88 | 0.41 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 216811260.38 | 0.41 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 215748333.0 | 0.41 |
| GWW | WW GRAINGER INC | Industrials | Equity | 215645714.64 | 0.41 |
| PAYX | PAYCHEX INC | Industrials | Equity | 202518034.34 | 0.38 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 198983860.0 | 0.38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 194961765.76 | 0.37 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 194938384.16 | 0.37 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 192900759.17 | 0.36 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 189712196.8 | 0.36 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 177629578.7 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 176184110.9 | 0.33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 175078218.24 | 0.33 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 174826061.54 | 0.33 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 174755021.48 | 0.33 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 174599901.25 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 171139018.84 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 169363661.25 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 163154173.82 | 0.31 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 152052468.12 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 146491841.04 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 142084365.41 | 0.27 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 127017274.37 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 122497962.12 | 0.23 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 114484038.92 | 0.22 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 113652646.4 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 111852730.98 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 111173812.4 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 110224544.8 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 106318445.3 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 102709519.36 | 0.19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 100767949.06 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 91525368.22 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 91056116.8 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 90995338.53 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 90318922.4 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 87251376.64 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 84947442.44 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 82562951.52 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 80843937.02 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 77906743.75 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 73830285.1 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 73761851.61 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 72610977.5 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 71277530.38 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 69189842.75 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 65427304.85 | 0.12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 61389744.0 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 60356117.22 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 60263910.32 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 47949408.36 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 45412201.56 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 44568838.5 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 42151760.24 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 39899821.72 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 38724072.88 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 38306601.12 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38010614.88 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 37398487.65 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 35623601.79 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 30627469.89 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30331841.0 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 28613182.7 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26588977.72 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25663252.32 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20501019.7 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16526370.2 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8842000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7521605.8 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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