iShares MSCI USA Quality ... (QUAL)
AMEX: QUAL
· Real-Time Price · USD
183.65
0.83 (0.45%)
At close: Jul 01, 2025, 3:41 PM
QUAL Holdings List
As of Jun 16, 2025
The iShares MSCI USA Quality Factor ETF holds 128 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 6.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.56 | -2.81% | 23.41M | 6.44% |
| 2 | MSFT | Microsoft Corpo... | 491.97 | -1.09% | 6.87M | 6.32% |
| 3 | AAPL | Apple Inc. | 207.68 | +1.22% | 15.21M | 5.79% |
| 4 | V | Visa Inc. | 356.52 | +0.41% | 6.31M | 4.31% |
| 5 | MA | Mastercard Inco... | 565.14 | +0.57% | 3.71M | 4.04% |
| 6 | LLY | Eli Lilly and C... | 776.36 | -0.41% | 2.46M | 3.91% |
| 7 | META | Meta Platforms,... | 719.07 | -2.58% | 2.65M | 3.50% |
| 8 | NFLX | Netflix, Inc. | 1293.89 | -3.38% | 1.16M | 2.72% |
| 9 | TJX | The TJX Compani... | 125.10 | +1.30% | 9.81M | 2.36% |
| 10 | COST | Costco Wholesal... | 984.38 | -0.56% | 1.03M | 1.98% |
| 11 | ADBE | Adobe Inc. | 390.95 | +1.05% | 2.5M | 1.90% |
| 12 | GOOGL | Alphabet Inc. | 175.54 | -0.39% | 5.54M | 1.88% |
| 13 | JNJ | Johnson & Johns... | 156.02 | +2.14% | 5.64M | 1.72% |
| 14 | ADP | Automatic Data ... | 310.79 | +0.77% | 2.85M | 1.69% |
| 15 | GOOG | Alphabet Inc. | 176.56 | -0.47% | 4.7M | 1.60% |
| 16 | ACN | Accenture plc | 302.61 | +1.24% | 2.64M | 1.59% |
| 17 | PG | The Procter & G... | 161.71 | +1.50% | 5.01M | 1.55% |
| 18 | CMG | Chipotle Mexica... | 58.05 | +3.37% | 14.59M | 1.42% |
| 19 | KLAC | KLA Corporation | 902.37 | +0.74% | 815.47K | 1.37% |
| 20 | NKE | NIKE, Inc. | 73.39 | +3.31% | 11.33M | 1.33% |
| 21 | UNH | UnitedHealth Gr... | 324.52 | +4.02% | 2.16M | 1.31% |
| 22 | QCOM | QUALCOMM Incorp... | 159.72 | +0.29% | 4.21M | 1.26% |
| 23 | AMAT | Applied Materia... | 184.15 | +0.59% | 3.45M | 1.14% |
| 24 | MRK | Merck & Co., In... | 81.86 | +3.41% | 6.93M | 1.10% |
| 25 | LRCX | Lam Research Co... | 96.89 | -0.47% | 6.21M | 1.08% |
| 26 | CAT | Caterpillar Inc... | 392.58 | +1.13% | 1.53M | 1.06% |
| 27 | FTNT | Fortinet, Inc. | 102.44 | -3.1% | 5.29M | 1.03% |
| 28 | KO | The Coca-Cola C... | 71.73 | +1.39% | 7.23M | 0.99% |
| 29 | LIN | Linde plc | 477.26 | +1.72% | 1.03M | 0.93% |
| 30 | SLB | Schlumberger Li... | 35.28 | +4.39% | 12.34M | 0.87% |
| 31 | ANET | Arista Networks... | 98.67 | -3.56% | 4.71M | 0.84% |
| 32 | BLK | BlackRock, Inc. | 1054.12 | +0.46% | 434.75K | 0.82% |
| 33 | ITW | Illinois Tool W... | 255.71 | +3.42% | 1.62M | 0.76% |
| 34 | LMT | Lockheed Martin... | 465.16 | +0.44% | 800.69K | 0.76% |
| 35 | SRE | Sempra | 76.29 | +0.69% | 5.21M | 0.75% |
| 36 | AMT | American Tower ... | 224.62 | +1.63% | 1.74M | 0.73% |
| 37 | PEP | PepsiCo, Inc. | 135.45 | +2.58% | 2.75M | 0.70% |
| 38 | TT | Trane Technolog... | 434.04 | -0.77% | 801.05K | 0.65% |
| 39 | LULU | Lululemon Athle... | 245.56 | +3.36% | 1.41M | 0.65% |
| 40 | CTAS | Cintas Corporat... | 224.36 | +0.67% | 1.49M | 0.64% |
| 41 | APP | AppLovin Corpor... | 334.87 | -4.34% | 891.15K | 0.63% |
| 42 | MMM | 3M Company | 154.51 | +1.49% | 2.27M | 0.63% |
| 43 | DHI | D.R. Horton, In... | 134.33 | +4.20% | 2.6M | 0.62% |
| 44 | GRMN | Garmin Ltd. | 211.45 | +1.31% | 1.58M | 0.62% |
| 45 | CME | CME Group Inc. | 274.97 | -0.24% | 1.12M | 0.58% |
| 46 | TPL | Texas Pacific L... | 1070.33 | +1.32% | 269.42K | 0.58% |
| 47 | ED | Consolidated Ed... | 100.85 | +0.50% | 2.81M | 0.57% |
| 48 | CDNS | Cadence Design ... | 309.79 | +0.53% | 968.59K | 0.56% |
| 49 | MSI | Motorola Soluti... | 425.75 | +1.26% | 693.32K | 0.55% |
| 50 | MMC | Marsh & McLenna... | 218.54 | -0.05% | 1.28M | 0.54% |
| 51 | NVR | NVR, Inc. | 7689.55 | +4.11% | 36.94K | 0.52% |
| 52 | VRTX | Vertex Pharmace... | 451.68 | +1.46% | 580.11K | 0.51% |
| 53 | MCO | Moody's Corpora... | 502.41 | +0.16% | 558.86K | 0.51% |
| 54 | ADSK | Autodesk, Inc. | 311.08 | +0.49% | 871.75K | 0.49% |
| 55 | FANG | Diamondback Ene... | 140.73 | +2.42% | 1.63M | 0.49% |
| 56 | WSM | Williams-Sonoma... | 169.79 | +3.93% | 1.62M | 0.48% |
| 57 | TSCO | Tractor Supply ... | 54.19 | +2.68% | 4.84M | 0.48% |
| 58 | ATO | Atmos Energy Co... | 153.83 | -0.18% | 1.62M | 0.48% |
| 59 | PAYX | Paychex, Inc. | 147.84 | +1.64% | 1.6M | 0.48% |
| 60 | EXE | Expand Energy C... | 111.27 | -4.85% | 2.08M | 0.47% |
| 61 | GWW | W.W. Grainger, ... | 1052.77 | +1.20% | 226.31K | 0.47% |
| 62 | PHM | PulteGroup, Inc... | 110.43 | +4.71% | 2.2M | 0.43% |
| 63 | AWK | American Water ... | 142.78 | +2.64% | 1.52M | 0.42% |
| 64 | ULTA | Ulta Beauty, In... | 473.37 | +1.19% | 460.15K | 0.41% |
| 65 | ZTS | Zoetis Inc. | 159.38 | +2.20% | 1.26M | 0.40% |
| 66 | FAST | Fastenal Compan... | 42.95 | +2.25% | 4.81M | 0.39% |
| 67 | AMP | Ameriprise Fina... | 538.96 | +0.98% | 400.81K | 0.39% |
| 68 | PYPL | PayPal Holdings... | 75.41 | +1.47% | 2.75M | 0.38% |
| 69 | DECK | Deckers Outdoor... | 105.28 | +2.14% | 1.9M | 0.38% |
| 70 | PSA | Public Storage | 298.30 | +1.66% | 640.04K | 0.37% |
| 71 | SHW | The Sherwin-Wil... | 355.79 | +3.62% | 560.19K | 0.36% |
| 72 | DVN | Devon Energy Co... | 32.73 | +2.91% | 5.21M | 0.35% |
| 73 | HAL | Halliburton Com... | 21.27 | +4.34% | 7.59M | 0.34% |
| 74 | IT | Gartner, Inc. | 406.05 | +0.45% | 426.39K | 0.34% |
| 75 | TRV | The Travelers C... | 267.54 | -0.02% | 649.43K | 0.33% |
| 76 | AFL | Aflac Incorpora... | 105.77 | +0.29% | 1.66M | 0.33% |
| 77 | MPWR | Monolithic Powe... | 745.91 | +1.99% | 237.24K | 0.31% |
| 78 | SPG | Simon Property ... | 164.22 | +2.15% | 1.01M | 0.31% |
| 79 | BBY | Best Buy Co., I... | 70.58 | +5.15% | 2.14M | 0.29% |
| 80 | IDXX | IDEXX Laborator... | 543.85 | +1.40% | 282.07K | 0.29% |
| 81 | ECL | Ecolab Inc. | 272.68 | +1.20% | 483.93K | 0.25% |
| 82 | CBRE | CBRE Group, Inc... | 141.61 | +1.06% | 938.15K | 0.24% |
| 83 | CSGP | CoStar Group, I... | 82.19 | +2.23% | 1.5M | 0.24% |
| 84 | NTAP | NetApp, Inc. | 106.81 | +0.24% | 1.2M | 0.23% |
| 85 | LII | Lennox Internat... | 598.70 | +4.44% | 215.46K | 0.23% |
| 86 | ODFL | Old Dominion Fr... | 168.51 | +3.83% | 713.69K | 0.22% |
| 87 | APD | Air Products an... | 285.36 | +1.17% | 406.25K | 0.22% |
| 88 | MNST | Monster Beverag... | 63.60 | +1.54% | 1.74M | 0.21% |
| 89 | HIG | The Hartford Fi... | 126.81 | -0.04% | 854.08K | 0.21% |
| 90 | POOL | Pool Corporatio... | 305.97 | +4.97% | 363.23K | 0.20% |
| 91 | AVB | AvalonBay Commu... | 203.76 | +0.13% | 493.11K | 0.20% |
| 92 | EW | Edwards Lifesci... | 77.34 | -1.11% | 1.26M | 0.18% |
| 93 | ACGL | Arch Capital Gr... | 91.67 | +0.68% | 1.04M | 0.18% |
| 94 | VEEV | Veeva Systems I... | 282.29 | -1.98% | 323.04K | 0.18% |
| 95 | EME | EMCOR Group, In... | 531.32 | -0.67% | 188.55K | 0.17% |
| 96 | XTSLA | Blk csh fnd tre... | n/a | n/a | 87.74M | 0.17% |
| 97 | RMD | ResMed Inc. | 256.91 | -0.42% | 346.07K | 0.17% |
| 98 | RJF | Raymond James F... | 154.61 | +0.81% | 565.17K | 0.16% |
| 99 | WTRG | Essential Utili... | 37.69 | +1.48% | 2.03M | 0.15% |
| 100 | EQR | Equity Resident... | 67.28 | -0.31% | 1.12M | 0.15% |
| 101 | VLTO | Veralto Corpora... | 102.52 | +1.56% | 792.43K | 0.15% |
| 102 | CBOE | Cboe Global Mar... | 231.85 | -0.58% | 328.98K | 0.14% |
| 103 | EA | Electronic Arts... | 159.18 | -0.33% | 501.22K | 0.14% |
| 104 | A | Agilent Technol... | 120.42 | +2.04% | 585.82K | 0.13% |
| 105 | TROW | T. Rowe Price G... | 98.75 | +2.33% | 737.44K | 0.13% |
| 106 | ROL | Rollins, Inc. | 56.69 | +0.47% | 1.14M | 0.13% |
| 107 | WRB | W. R. Berkley C... | 73.00 | -0.64% | 882.06K | 0.12% |
| 108 | HSY | The Hershey Com... | 176.44 | +6.32% | 352.25K | 0.12% |
| 109 | EXPD | Expeditors Inte... | 118.02 | +3.30% | 512.35K | 0.11% |
| 110 | PAYC | Paycom Software... | 234.64 | +1.40% | 221.63K | 0.10% |
| 111 | FDS | FactSet Researc... | 450.21 | +0.66% | 120.44K | 0.10% |
| 112 | WAT | Waters Corporat... | 357.04 | +2.29% | 144.86K | 0.10% |
| 113 | PPG | PPG Industries,... | 116.43 | +2.36% | 460.88K | 0.10% |
| 114 | USD | ProShares Ultra... | 70.50 | -4.74% | 48.67M | 0.09% |
| 115 | TW | Tradeweb Market... | 138.91 | -5.12% | 339.35K | 0.09% |
| 116 | GGG | Graco Inc. | 88.05 | +2.41% | 551.11K | 0.09% |
| 117 | JKHY | Jack Henry & As... | 182.32 | +1.20% | 250.71K | 0.09% |
| 118 | MOH | Molina Healthca... | 308.68 | +3.62% | 121.02K | 0.07% |
| 119 | ERIE | Erie Indemnity ... | 352.97 | +1.78% | 99.4K | 0.07% |
| 120 | WST | West Pharmaceut... | 221.62 | +1.29% | 150.74K | 0.07% |
| 121 | PKG | Packaging Corpo... | 203.76 | +8.12% | 175.36K | 0.06% |
| 122 | UTHR | United Therapeu... | 289.75 | +0.84% | 101.21K | 0.06% |
| 123 | AVY | Avery Dennison ... | 181.30 | +3.32% | 160.82K | 0.05% |
| 124 | RPM | RPM Internation... | 113.01 | +2.89% | 254.01K | 0.05% |
| 125 | OMC | Omnicom Group I... | 73.55 | +2.23% | 387.49K | 0.05% |
| 126 | AFG | American Financ... | 126.83 | +0.49% | 199.55K | 0.05% |
| 127 | SGAFT | Cash collateral... | n/a | n/a | 10.12M | 0.02% |
| 128 | BFB | Brown forman co... | n/a | n/a | 286.81K | < 0.01% |