QUAL Full Holdings List
All 121 positions in iShares MSCI USA Quality Factor ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the QUAL overview →
All 121 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 6.50% |
| 2 | AAPLApple Inc. COM | 6.27% |
| 3 | MSFTMicrosoft Corp. COM | 5.04% |
| 4 | METAMeta Platforms, Inc., Class A | 3.49% |
| 5 | LRCXLam Research Corporation COM NEW | 3.22% |
| 6 | TJXThe TJX Companies Inc. COM | 3.19% |
| 7 | VVisa, Inc., Class A | 3.08% |
| 8 | LLYEli Lilly & Co. COM | 2.92% |
| 9 | KLACKLA Corp. COM NEW | 2.78% |
| 10 | GOOGLAlphabet Inc. CAP STK CL A | 2.53% |
| 11 | CATCaterpillar Inc COM | 2.52% |
| 12 | AMATApplied Materials Inc. COM | 2.45% |
| 13 | MAMasterCard Incorporated CL A | 2.30% |
| 14 | GOOGAlphabet Inc. CAP STK CL C | 2.11% |
| 15 | BRK-BBerkshire Hathaway, Inc., Class B | 2.11% |
| 16 | NFLXNetflix, Inc. COM | 1.99% |
| 17 | JNJJohnson & Johnson COM | 1.92% |
| 18 | SLBSLB Ltd. COM USD0.01 | 1.56% |
| 19 | ANETArista Networks Inc COM SHS | 1.49% |
| 20 | QCOMQUALCOMM Inc. COM | 1.41% |
| 21 | COSTCostco Wholesale Corporation COM | 1.31% |
| 22 | WMTWalmart Inc COM | 1.23% |
| 23 | ATOAtmos Energy Corp. COM | 1.21% |
| 24 | ADBEAdobe Inc COM | 1.19% |
| 25 | MRKMerck & Co., Inc COM | 1.08% |
| 26 | UNHUnitedHealth Group Inc. COM | 1.02% |
| 27 | CMGChipotle Mexican Grill, Inc., Class A | 1.02% |
| 28 | PGThe Procter & Gamble Co. COM | 0.93% |
| 29 | NKENIKE, Inc., Class B | 0.93% |
| 30 | ADPAutomatic Data Processing, Inc. COM | 0.88% |
| 31 | LMTLockheed Martin Corporation COM | 0.88% |
| 32 | LINLinde PLC COM EUR0.001 | 0.88% |
| 33 | GRMNGarmin Ltd COM CHF10.00 | 0.87% |
| 34 | TTTrane Technologies PLC COM USD1 | 0.83% |
| 35 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.83% |
| 36 | ITWIllinois Tool Works Inc. COM | 0.77% |
| 37 | DHID.R. Horton, Inc. COM | 0.76% |
| 38 | FTNTFortinet Inc COM | 0.76% |
| 39 | KOCoca-Cola Co (The) COM | 0.75% |
| 40 | TPLTexas Pacific Land Corporation COM | 0.71% |
| 41 | OKLOOklo, Inc., Class A | 0.71% |
| 42 | MPWRMonolithic Power Systems Inc. COM | 0.70% |
| 43 | APPAppLovin Corp., Class A | 0.67% |
| 44 | FANGDiamondback Energy Inc COM | 0.66% |
| 45 | HALHalliburton Company COM | 0.59% |
| 46 | WSMWilliams-Sonoma Inc. COM | 0.59% |
| 47 | PLDPrologis Inc. COM | 0.57% |
| 48 | BLKBlackrock Inc. COM | 0.57% |
| 49 | CDNSCadence Design Systems, Inc. COM | 0.57% |
| 50 | ABTAbbott Laboratories COM | 0.55% |
| 51 | FIXComfort Systems USA Inc. COM | 0.54% |
| 52 | CTASCintas Corporation COM | 0.53% |
| 53 | DVNDevon Energy Corporation COM | 0.51% |
| 54 | PHMPulte Group Inc COM | 0.50% |
| 55 | ULTAUlta Beauty Inc COM | 0.50% |
| 56 | GWWW.w. Grainger Inc. COM | 0.49% |
| 57 | MSIMotorola Solutions Inc COM NEW | 0.48% |
| 58 | PEPPepsico Inc COM | 0.46% |
| 59 | SPGIS&P Global Inc COM | 0.45% |
| 60 | FASTFastenal Co. COM | 0.44% |
| 61 | NEMNewmont Corporation COM | 0.42% |
| 62 | NVRNVR Inc COM | 0.42% |
| 63 | VRTXVertex Pharmaceuticals Incorporated COM | 0.42% |
| 64 | DECKDeckers Outdoor Corp. COM | 0.41% |
| 65 | PGRThe Progressive Corporation COM | 0.40% |
| 66 | CMECME Group, Inc., Class A | 0.40% |
| 67 | LULULululemon Athletica Inc. COM | 0.38% |
| 68 | ADSKAutodesk Inc COM | 0.36% |
| 69 | SPGSimon Property Group Inc COM | 0.36% |
| 70 | EMEEmcor Group Inc COM | 0.35% |
| 71 | MCOMoodys Corp. COM | 0.32% |
| 72 | ODFLOld Dominion Freight Line Inc. COM | 0.29% |
| 73 | IDXXIDEXX Laboratories Inc. COM | 0.28% |
| 74 | BBYBest Buy Co Inc. COM | 0.27% |
| 75 | SHWThe Sherwin-Williams Company COM | 0.27% |
| 76 | MRSHMarsh & McLennan Companies, Inc. COM | 0.26% |
| 77 | PSAPublic Storage COM | 0.25% |
| 78 | TRVTravelers Companies, Inc. COM | 0.25% |
| 79 | ZTSZoetis, Inc., Class A | 0.22% |
| 80 | PAYXPaychex Inc COM | 0.22% |
| 81 | CBRECBRE Group, Inc., Class A | 0.19% |
| 82 | LIILennox International Inc. COM | 0.19% |
| 83 | AMPAmeriprise Financial, Inc. COM | 0.19% |
| 84 | AFLAflac Incorporated COM | 0.19% |
| 85 | EAElectronic Arts Inc. COM | 0.19% |
| 86 | PYPLPaypal Holdings Inc. COM | 0.17% |
| 87 | NTAPNetApp Inc. COM | 0.17% |
| 88 | EWEdwards Lifesciences Corporation COM | 0.16% |
| 89 | EXPDExpeditors International Of Washington Inc. COM | 0.16% |
| 90 | MNSTMonster Beverage Corp COM | 0.16% |
| 91 | HIGThe Hartford Insurance Group Inc. COM | 0.14% |
| 92 | VICIVICI Properties, Inc., Class A | 0.14% |
| 93 | FFIVF5 Inc | 0.13% |
| 94 | ROLRollins Inc COM | 0.13% |
| 95 | BALLBall Corporation COM | 0.12% |
| 96 | AVBAvalonBay Communities, Inc. COM | 0.12% |
| 97 | CBOECboe Global Markets Inc COM | 0.12% |
| 98 | RMDResMed Inc. COM | 0.12% |
| 99 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.12% |
| 100 | RJFRaymond James Financial Inc. COM | 0.11% |
| 101 | EQREquity Residential SH BEN INT | 0.11% |
| 102 | ITGartner Inc. COM | 0.10% |
| 103 | CSLCarlisle Companies Incorporated | 0.10% |
| 104 | TROWPrice T Rowe Group Inc. COM | 0.09% |
| 105 | UTHRUnited Therapeutics Corporation COM | 0.09% |
| 106 | GGGGraco Inc COM | 0.09% |
| 107 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.09% |
| 108 | VEEVVeeva Systems, Inc., Class A | 0.08% |
| 109 | PPGPPG Industries, Inc. COM | 0.08% |
| 110 | WRBW.R. Berkley Corporation COM | 0.07% |
| 111 | CSGPCostar Group Inc COM | 0.07% |
| 112 | WSTWest Pharmaceutical Services Incorporated COM | 0.07% |
| 113 | PKGPackaging Corporation of America COM | 0.07% |
| 114 | WATWaters Corporation COM | 0.06% |
| 115 | HSYHershey Co. (The) COM | 0.06% |
| 116 | OMCOmnicom Group Inc COM | 0.05% |
| 117 | JKHYHenry Jack & Associates Inc. COM | 0.05% |
| 118 | TWTradeweb Markets, Inc., Class A | 0.05% |
| 119 | AVYAvery Dennison Corporation COM | 0.05% |
| 120 | RPMRPM International Inc. COM | 0.04% |
| 121 | ERIEErie Indemnity Co., Class A | 0.03% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.