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 Sep 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 4419126598.11 | 8.36 |
| AAPL | APPLE INC | Information Technology | Equity | 3844777515.4 | 7.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3379767718.72 | 6.39 |
| V | VISA INC CLASS A | Financials | Equity | 2031194715.27 | 3.84 |
| LLY | ELI LILLY | Health Care | Equity | 1930371612.0 | 3.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1909132380.72 | 3.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1685589271.1 | 3.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1369348689.16 | 2.59 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1303639921.08 | 2.47 |
| NFLX | NETFLIX INC | Communication | Equity | 1173132873.0 | 2.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1151485387.0 | 2.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 997065391.15 | 1.89 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 934124954.58 | 1.77 |
| KLAC | KLA CORP | Information Technology | Equity | 922420902.83 | 1.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 886785747.62 | 1.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 834565792.1 | 1.58 |
| ADBE | ADOBE INC | Information Technology | Equity | 786745392.84 | 1.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 744568125.25 | 1.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 697839473.6 | 1.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 694995648.12 | 1.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 692503060.08 | 1.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 691213752.25 | 1.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 690759835.78 | 1.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 682258978.5 | 1.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 610457865.75 | 1.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 554689460.88 | 1.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 514211597.9 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 474461340.1 | 0.9 |
| SRE | SEMPRA | Utilities | Equity | 447442323.76 | 0.85 |
| BLK | BLACKROCK INC | Financials | Equity | 442547091.5 | 0.84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 440531019.0 | 0.83 |
| SLB | SLB NV | Energy | Equity | 415882850.08 | 0.79 |
| FTNT | FORTINET INC | Information Technology | Equity | 413624164.2 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 411228260.95 | 0.78 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 376085325.85 | 0.71 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 366561252.8 | 0.69 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 363981451.68 | 0.69 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 360085688.52 | 0.68 |
| MMM | 3M | Industrials | Equity | 351294722.4 | 0.66 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 331913143.71 | 0.63 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 315654639.02 | 0.6 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 303559512.81 | 0.57 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 299050654.72 | 0.57 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 290461717.9 | 0.55 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 277998569.1 | 0.53 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 272395050.84 | 0.52 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 260320561.75 | 0.49 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 256072352.13 | 0.48 |
| CTAS | CINTAS CORP | Industrials | Equity | 254768512.76 | 0.48 |
| NVR | NVR INC | Consumer Discretionary | Equity | 249143738.35 | 0.47 |
| MCO | MOODYS CORP | Financials | Equity | 248213749.28 | 0.47 |
| ADSK | AUTODESK INC | Information Technology | Equity | 243106375.6 | 0.46 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 243025968.24 | 0.46 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 243020040.96 | 0.46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 239157706.68 | 0.45 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 232018222.5 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 225820201.12 | 0.43 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 219007685.24 | 0.41 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 217482624.86 | 0.41 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 214198727.5 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 212057169.55 | 0.4 |
| GWW | WW GRAINGER INC | Industrials | Equity | 200629670.64 | 0.38 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 194240626.16 | 0.37 |
| HAL | HALLIBURTON | Energy | Equity | 189968248.0 | 0.36 |
| FAST | FASTENAL | Industrials | Equity | 185301739.95 | 0.35 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 180897563.0 | 0.34 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 178872145.9 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 174369308.76 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 173313952.73 | 0.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 170977410.21 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 168052590.2 | 0.32 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 166912570.26 | 0.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 165436286.1 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 164557428.86 | 0.31 |
| AFL | AFLAC INC | Financials | Equity | 164470778.08 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 163413880.81 | 0.31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 161873016.55 | 0.31 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 154884194.19 | 0.29 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 143051295.63 | 0.27 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 133212904.11 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 128924113.5 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 117696888.0 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 115546653.3 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 107212982.1 | 0.2 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 104292028.32 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 99198969.87 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 98473508.88 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 98293618.8 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 97862050.52 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 94287070.08 | 0.18 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 93439684.8 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 92286241.32 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 90948438.0 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 85452849.09 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 83627353.92 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 82723528.05 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 81011785.44 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 79988352.85 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 77922897.92 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 73878174.3 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 73236412.17 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 72302829.2 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 70233677.57 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62545088.6 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 61047564.51 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 58583819.84 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58233363.54 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 57161522.67 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 56179846.8 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 46103933.7 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 42649507.67 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41679462.45 | 0.08 |
| GGG | GRACO INC | Industrials | Equity | 41000365.26 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 38981394.46 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 38142502.37 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 34901206.68 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 32649150.3 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 31955837.12 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 30052575.12 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 28594634.72 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 26994584.4 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 26249459.72 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 25412701.86 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 24290433.09 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16968681.1 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7095953.55 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4396000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -18432541.76 | -0.03 |
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