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 Nov 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3163989232.92 | 6.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2932310262.5 | 6.09 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2871404820.98 | 5.96 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1847550643.16 | 3.84 |
| LLY | ELI LILLY | Health Care | Equity | 1656705178.33 | 3.44 |
| V | VISA INC CLASS A | Financials | Equity | 1620459170.88 | 3.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1593063242.67 | 3.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1298543512.77 | 2.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1128553408.22 | 2.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1026393765.3 | 2.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1012116500.34 | 2.1 |
| NFLX | NETFLIX INC | Communication | Equity | 997663852.06 | 2.07 |
| KLAC | KLA CORP | Information Technology | Equity | 973779908.61 | 2.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 894313524.06 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 853338405.92 | 1.77 |
| ADBE | ADOBE INC | Information Technology | Equity | 847311255.15 | 1.76 |
| CAT | CATERPILLAR INC | Industrials | Equity | 832919817.28 | 1.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 809350448.85 | 1.68 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 709606171.68 | 1.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 705198801.44 | 1.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 635477820.74 | 1.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 555426938.0 | 1.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 549581810.75 | 1.14 |
| WMT | WALMART INC | Consumer Staples | Equity | 544551243.87 | 1.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 541518599.0 | 1.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 540942406.05 | 1.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 537549260.88 | 1.12 |
| SLB | SLB NV | Energy | Equity | 533181877.5 | 1.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 503384794.54 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 494695573.02 | 1.03 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 471527089.2 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 458359144.58 | 0.95 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 410637505.38 | 0.85 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 400205883.01 | 0.83 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 389315488.0 | 0.81 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 387723062.88 | 0.81 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 384209268.54 | 0.8 |
| FTNT | FORTINET INC | Information Technology | Equity | 364922812.64 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 364382541.6 | 0.76 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 360673660.73 | 0.75 |
| KO | COCA-COLA | Consumer Staples | Equity | 335795761.49 | 0.7 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 332374319.97 | 0.69 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 303193255.26 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 290119520.88 | 0.6 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 286705555.22 | 0.6 |
| CTAS | CINTAS CORP | Industrials | Equity | 286233689.8 | 0.59 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 274150672.8 | 0.57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 273806811.95 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 263774709.42 | 0.55 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 261411911.93 | 0.54 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 259121577.3 | 0.54 |
| NVR | NVR INC | Consumer Discretionary | Equity | 253607725.8 | 0.53 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 245608922.52 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 235493976.96 | 0.49 |
| ADSK | AUTODESK INC | Information Technology | Equity | 226136914.53 | 0.47 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 222407071.81 | 0.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 221357031.11 | 0.46 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 217576999.42 | 0.45 |
| GWW | WW GRAINGER INC | Industrials | Equity | 215802982.92 | 0.45 |
| FAST | FASTENAL | Industrials | Equity | 207387550.62 | 0.43 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 206647368.15 | 0.43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 205743524.6 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 199707578.56 | 0.41 |
| HAL | HALLIBURTON | Energy | Equity | 199609313.43 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 190347188.79 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 188248397.76 | 0.39 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 179979677.46 | 0.37 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 174925933.9 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 169650000.0 | 0.35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 162592090.29 | 0.34 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 161945325.53 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 143667153.9 | 0.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 142144778.08 | 0.3 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 136613850.75 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 136533307.68 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 121525301.16 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 118097519.54 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 116965399.68 | 0.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 113270312.52 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 108854144.98 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 107747858.18 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 104448382.52 | 0.22 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 96150680.19 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93548104.0 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 91530350.0 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 89690381.4 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 86440264.87 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 83480870.85 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 82813300.9 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 82269795.3 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78495246.0 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 78272665.95 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 73406073.86 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 70083940.45 | 0.15 |
| ROL | ROLLINS INC | Industrials | Equity | 67916951.44 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 67503950.8 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 65823787.5 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 60096042.43 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 58309752.4 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 55413696.6 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 55398999.58 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 55328559.44 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 52434629.02 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 51657268.08 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 50836668.75 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 50511814.34 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 49956948.6 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 46985245.56 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 46378251.0 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45158379.26 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 39492831.14 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 38855799.5 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 38104504.0 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36892892.84 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 31407514.56 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 30650267.18 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30640525.02 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30043515.6 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 29861796.15 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 26379090.56 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25339668.12 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 22899523.32 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22806477.12 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22138123.6 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17569431.36 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 16367408.55 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8967000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5949057.82 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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