iShares MSCI USA Quality Factor ETF (QUAL)

QUAL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.66%	7,438,551
2	V	Visa Inc.	5.71%	7,939,154
3	AAPL	Apple Inc.	5.70%	14,049,739
4	NVDA	NVIDIA Corporation	5.15%	21,602,530
5	MA	Mastercard Incorporated	4.81%	4,141,510
6	META	Meta Platforms, Inc.	3.85%	3,182,898
7	LLY	Eli Lilly and Company	3.16%	2,105,861
8	NFLX	Netflix, Inc.	2.51%	1,079,859
9	TJX	The TJX Companies, Inc.	2.48%	9,488,227
10	COST	Costco Wholesale Corporation	2.07%	1,007,670
11	ADP	Automatic Data Processing, Inc.	1.83%	2,906,574
12	GOOGL	Alphabet Inc.	1.73%	5,531,788
13	JNJ	Johnson & Johnson	1.71%	5,421,480
14	ACN	Accenture plc	1.66%	2,636,599
15	UNH	UnitedHealth Group Incorporated	1.64%	2,106,072
16	ADBE	Adobe Inc.	1.62%	2,072,567
17	PG	The Procter & Gamble Company	1.52%	4,717,357
18	GOOG	Alphabet Inc.	1.50%	4,745,790
19	NKE	NIKE, Inc.	1.37%	11,507,381
20	COP	ConocoPhillips	1.33%	7,351,891
21	CMG	Chipotle Mexican Grill, Inc.	1.27%	12,497,055
22	KO	The Coca-Cola Company	1.24%	8,589,484
23	AMAT	Applied Materials, Inc.	1.19%	3,739,945
24	QCOM	QUALCOMM Incorporated	1.17%	3,945,916
25	TXN	Texas Instruments Incorporated	1.14%	3,236,056
26	KLAC	KLA Corporation	1.12%	781,932
27	CAT	Caterpillar Inc.	1.12%	1,680,458
28	MRK	Merck & Co., Inc.	1.07%	6,886,674
29	LMT	Lockheed Martin Corporation	1.04%	1,079,434
30	LIN	Linde plc	0.97%	1,052,422
31	LRCX	Lam Research Corporation	0.90%	5,880,638
32	BLK	BlackRock, Inc.	0.90%	476,272
33	ANET	Arista Networks Inc	0.77%	4,379,780
34	SLB	Schlumberger Limited	0.75%	10,686,220
35	LULU	lululemon athletica inc.	0.72%	1,266,361
36	ITW	Illinois Tool Works Inc.	0.72%	1,449,877
37	MMC	Marsh & McLennan Companies, Inc.	0.71%	1,541,027
38	APH	Amphenol Corporation	0.68%	4,097,087
39	CME	CME Group Inc.	0.66%	1,140,418
40	PEP	PepsiCo, Inc.	0.65%	2,442,897
41	DHI	D.R. Horton, Inc.	0.65%	2,593,469
42	MMM	3M Company	0.64%	2,193,282
43	CDNS	Cadence Design Systems, Inc.	0.63%	1,014,487
44	SRE	Sempra	0.62%	4,046,801
45	TT	Trane Technologies plc	0.59%	714,438
46	CTAS	Cintas Corporation	0.59%	1,344,996
47	TPL	Texas Pacific Land Corporation	0.58%	217,336
48	GRMN	Garmin Ltd.	0.57%	1,460,817
49	PSA	Public Storage	0.56%	899,217
50	APP	AppLovin Corporation	0.55%	823,758

As of May 9, 2025

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