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 Apr 30, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3857499900.84 | 7.5 |
| AAPL | APPLE INC | Information Technology | Equity | 3458110853.67 | 6.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2540190519.16 | 4.94 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1877462408.5 | 3.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1772741345.17 | 3.45 |
| LLY | ELI LILLY | Health Care | Equity | 1577412323.8 | 3.07 |
| V | VISA INC CLASS A | Financials | Equity | 1513588295.12 | 2.94 |
| KLAC | KLA CORP | Information Technology | Equity | 1511595879.36 | 2.94 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1504847386.35 | 2.93 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1371063251.52 | 2.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1325597713.71 | 2.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1305655987.44 | 2.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1123038018.3 | 2.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1102836634.29 | 2.14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1083805015.34 | 2.11 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 968220771.2 | 1.88 |
| NFLX | NETFLIX INC | Communication | Equity | 929280794.4 | 1.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 790744971.52 | 1.54 |
| SLB | SLB NV | Energy | Equity | 767673597.5 | 1.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 675161077.5 | 1.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 638073598.5 | 1.24 |
| WMT | WALMART INC | Consumer Staples | Equity | 620476152.38 | 1.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 576267555.69 | 1.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 574543288.31 | 1.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 562170761.57 | 1.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 554251003.83 | 1.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 548030376.18 | 1.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 482188030.35 | 0.94 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 452805272.55 | 0.88 |
| LIN | LINDE PLC | Materials | Equity | 449166790.35 | 0.87 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 443195727.48 | 0.86 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 441954846.52 | 0.86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 434220576.04 | 0.84 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 409904840.31 | 0.8 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 407308340.39 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 382413443.5 | 0.74 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 381180159.89 | 0.74 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 377639307.63 | 0.73 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 363405701.88 | 0.71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 351382250.61 | 0.68 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 343780494.72 | 0.67 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 328220908.73 | 0.64 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 320738218.34 | 0.62 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 310155090.0 | 0.6 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 304796599.92 | 0.59 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 301223591.68 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 297373792.59 | 0.58 |
| HAL | HALLIBURTON | Energy | Equity | 291447075.31 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 289331171.22 | 0.56 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 285247561.7 | 0.55 |
| GWW | WW GRAINGER INC | Industrials | Equity | 270447845.62 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 258471682.5 | 0.5 |
| CTAS | CINTAS CORP | Industrials | Equity | 253227087.8 | 0.49 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 236150775.92 | 0.46 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 234313031.88 | 0.46 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 232129219.08 | 0.45 |
| NEM | NEWMONT | Materials | Equity | 223169100.62 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 219815393.94 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 219588771.69 | 0.43 |
| FAST | FASTENAL | Industrials | Equity | 215212215.78 | 0.42 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 214909026.48 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 212327010.72 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 206637440.1 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 196867005.92 | 0.38 |
| NVR | NVR INC | Consumer Discretionary | Equity | 189641484.24 | 0.37 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 189629922.95 | 0.37 |
| EME | EMCOR GROUP INC | Industrials | Equity | 181713911.55 | 0.35 |
| ADSK | AUTODESK INC | Information Technology | Equity | 180578273.04 | 0.35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 179932069.2 | 0.35 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 169045157.5 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 151319445.68 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 137902369.59 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 133726545.6 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 129304332.06 | 0.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 126602658.52 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 126513206.82 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 123408544.14 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 121710373.83 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 105529684.68 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 95919908.75 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 93631494.2 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 93319848.36 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 92381086.58 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 91215519.89 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 90178317.6 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 90092977.8 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 84237727.07 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 80573777.2 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 77759623.28 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 74117003.48 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 73220053.32 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 71813292.3 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 71337708.4 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 66059596.88 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62807770.19 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 62285583.78 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 60697940.8 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 57712256.42 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 57180323.36 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 56291978.4 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 53089610.24 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 52866575.25 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 47841394.25 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47524054.85 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 46860153.34 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 44912195.79 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 41941836.32 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 41606739.32 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 39331093.75 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 37840025.92 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 36569659.02 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 34067390.4 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 33978506.1 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 33954606.9 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 32893628.95 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32387816.13 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 31146248.64 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 23565424.44 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23425075.96 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22045804.27 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 21551621.91 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21125120.12 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 13114725.42 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6282000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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