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 05, 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 | 4214901118.77 | 7.77 |
| AAPL | APPLE INC | Information Technology | Equity | 3454185960.9 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3414374040.0 | 6.3 |
| V | VISA INC CLASS A | Financials | Equity | 2193960176.1 | 4.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2172881181.47 | 4.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1976869379.5 | 3.65 |
| LLY | ELI LILLY | Health Care | Equity | 1793439403.17 | 3.31 |
| NFLX | NETFLIX INC | Communication | Equity | 1404120720.18 | 2.59 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1328138831.88 | 2.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1137274827.52 | 2.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 986039393.58 | 1.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 968357437.8 | 1.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 960131029.08 | 1.77 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 882165219.65 | 1.63 |
| ADBE | ADOBE INC | Information Technology | Equity | 878211308.42 | 1.62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 855142734.6 | 1.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 773214256.35 | 1.43 |
| KLAC | KLA CORP | Information Technology | Equity | 717242881.5 | 1.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 667455881.4 | 1.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 663466400.96 | 1.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 653611187.1 | 1.21 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 642684662.88 | 1.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 637693111.91 | 1.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 626062340.24 | 1.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 614374924.12 | 1.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 582980660.97 | 1.08 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 561988533.36 | 1.04 |
| LIN | LINDE PLC | Materials | Equity | 491843696.64 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 491836141.26 | 0.91 |
| BLK | BLACKROCK INC | Financials | Equity | 490765965.6 | 0.91 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 433298174.56 | 0.8 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 431513058.08 | 0.8 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 427383889.92 | 0.79 |
| SRE | SEMPRA | Utilities | Equity | 422348802.78 | 0.78 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 414216108.77 | 0.76 |
| FTNT | FORTINET INC | Information Technology | Equity | 406466612.35 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 399770616.0 | 0.74 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 364409768.0 | 0.67 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 361182512.76 | 0.67 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 358265527.65 | 0.66 |
| MMM | 3M | Industrials | Equity | 352568553.39 | 0.65 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 338125081.73 | 0.62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 330023162.58 | 0.61 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 318511529.09 | 0.59 |
| CTAS | CINTAS CORP | Industrials | Equity | 314689317.16 | 0.58 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 312845549.94 | 0.58 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 300679603.47 | 0.55 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 295569744.9 | 0.55 |
| NVR | NVR INC | Consumer Discretionary | Equity | 295338291.25 | 0.54 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 286000299.72 | 0.53 |
| MCO | MOODYS CORP | Financials | Equity | 283031352.45 | 0.52 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 282060695.58 | 0.52 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 277820917.2 | 0.51 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 266303613.42 | 0.49 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 261396870.7 | 0.48 |
| ADSK | AUTODESK INC | Information Technology | Equity | 243850947.9 | 0.45 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 243072760.32 | 0.45 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 239769731.04 | 0.44 |
| FAST | FASTENAL | Industrials | Equity | 238072089.84 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 231730396.56 | 0.43 |
| GWW | WW GRAINGER INC | Industrials | Equity | 226819702.44 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 222448461.3 | 0.41 |
| PAYX | PAYCHEX INC | Industrials | Equity | 219367784.44 | 0.4 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 217150446.35 | 0.4 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 214533484.76 | 0.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 206497555.0 | 0.38 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 203353417.98 | 0.38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 199907205.12 | 0.37 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 198788834.6 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 192618354.15 | 0.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 191050873.64 | 0.35 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 183164364.0 | 0.34 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 181873043.04 | 0.34 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 179304910.36 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 177670105.6 | 0.33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 176173607.04 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 174294147.57 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 164489748.44 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 156319341.62 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 151872906.22 | 0.28 |
| ECL | ECOLAB INC | Materials | Equity | 133863931.62 | 0.25 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 133135114.59 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 130212670.35 | 0.24 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 121168002.69 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 118314693.84 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 115552899.0 | 0.21 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 114561720.26 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 112386134.7 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 109225238.48 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 106773719.6 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 102703217.73 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 101602534.95 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 97759127.7 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94037444.8 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 93800725.2 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 93645907.2 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 91698244.26 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 85905873.86 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 85238521.53 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 84085098.85 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 80000686.56 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 79114755.72 | 0.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 78637409.82 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 71322424.16 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 68408749.5 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 63997980.2 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 63665407.4 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 61846183.0 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 61717593.6 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 51395522.05 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 49618040.66 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 47049366.26 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 45327920.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 43495028.69 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 42498459.12 | 0.08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 42394423.4 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 40258078.72 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 36766223.94 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 36512407.5 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 34479106.08 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31315718.04 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31013529.12 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 29907701.25 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27596024.64 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26552855.9 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20952975.96 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8953000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8480832.75 | 0.02 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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