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 May 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 | 3323986342.97 | 6.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3261576442.8 | 6.32 |
| AAPL | APPLE INC | Information Technology | Equity | 2987946154.35 | 5.79 |
| V | VISA INC CLASS A | Financials | Equity | 2225801440.95 | 4.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2084282634.7 | 4.04 |
| LLY | ELI LILLY | Health Care | Equity | 2015879601.6 | 3.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1807521380.76 | 3.5 |
| NFLX | NETFLIX INC | Communication | Equity | 1401657531.0 | 2.72 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1215744080.19 | 2.36 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1019792523.75 | 1.98 |
| ADBE | ADOBE INC | Information Technology | Equity | 978606996.48 | 1.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 968315982.96 | 1.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 886231263.2 | 1.72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 873035753.06 | 1.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 826971930.8 | 1.6 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 822467407.86 | 1.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 802296766.6 | 1.55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 732971405.76 | 1.42 |
| KLAC | KLA CORP | Information Technology | Equity | 707556251.89 | 1.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 685519379.99 | 1.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 677221978.23 | 1.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 651182286.88 | 1.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 588421204.7 | 1.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 565924849.07 | 1.1 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 556216406.4 | 1.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 546390044.5 | 1.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 532931822.67 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 513160052.42 | 0.99 |
| LIN | LINDE PLC | Materials | Equity | 480195185.88 | 0.93 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 447793024.8 | 0.87 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 434783245.9 | 0.84 |
| BLK | BLACKROCK INC | Financials | Equity | 422498745.0 | 0.82 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 391403340.96 | 0.76 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 389497596.3 | 0.75 |
| SRE | SEMPRA | Utilities | Equity | 386299864.48 | 0.75 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 374560077.6 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 359304678.8 | 0.7 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 337556566.45 | 0.65 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 336241025.09 | 0.65 |
| CTAS | CINTAS CORP | Industrials | Equity | 331161306.96 | 0.64 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 324813805.54 | 0.63 |
| MMM | 3M | Industrials | Equity | 323594976.48 | 0.63 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 319822764.6 | 0.62 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 318465289.52 | 0.62 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 301641721.92 | 0.58 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 301240901.5 | 0.58 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 292447588.88 | 0.57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 290576400.0 | 0.56 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 282943483.9 | 0.55 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 277951415.34 | 0.54 |
| NVR | NVR INC | Consumer Discretionary | Equity | 266901798.46 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 264208822.25 | 0.51 |
| MCO | MOODYS CORP | Financials | Equity | 263712969.28 | 0.51 |
| ADSK | AUTODESK INC | Information Technology | Equity | 254690772.16 | 0.49 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 251775532.82 | 0.49 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 250163753.52 | 0.48 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 249336861.9 | 0.48 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 247803410.64 | 0.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 245850529.98 | 0.48 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 242772632.46 | 0.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 240842698.61 | 0.47 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 223766558.1 | 0.43 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 215413120.0 | 0.42 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 211285238.82 | 0.41 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 206433975.28 | 0.4 |
| FAST | FASTENAL | Industrials | Equity | 202870423.92 | 0.39 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 201079865.84 | 0.39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 194663222.28 | 0.38 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 193316355.6 | 0.37 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 188779208.1 | 0.37 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 188156281.32 | 0.36 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 182965337.33 | 0.35 |
| HAL | HALLIBURTON | Energy | Equity | 175981048.59 | 0.34 |
| IT | GARTNER INC | Information Technology | Equity | 172677183.15 | 0.33 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 171104268.22 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 169426497.24 | 0.33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 159665565.41 | 0.31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 157795899.0 | 0.31 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 149071576.8 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 147437989.0 | 0.29 |
| ECL | ECOLAB INC | Materials | Equity | 127859409.51 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 124745273.62 | 0.24 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 122044106.52 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 120725369.83 | 0.23 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 115937409.49 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 114319344.74 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 113900873.24 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 109410991.8 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 106956688.86 | 0.21 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 104936858.1 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 101669419.8 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 94836068.55 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 94623048.72 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 91274669.45 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 90113249.76 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 87743021.86 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 86288345.78 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 82300346.64 | 0.16 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 77374903.3 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 77119579.56 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 76892810.4 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74421442.56 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 74285844.75 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 68588039.76 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 67534846.78 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 64980963.36 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 64645884.24 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 59572012.64 | 0.12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 58541339.52 | 0.11 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 54299350.0 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 50574855.5 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 49584893.4 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 48992075.5 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48674483.66 | 0.09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46579730.04 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 46039311.7 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 44901444.6 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 36079710.24 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 35463014.28 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 33450491.49 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 33065315.92 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 28678986.9 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 28086303.36 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27453184.64 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 26923013.64 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 24718134.63 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10120000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7583388.6 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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