iShares MSCI USA Quality Factor ETF (QUAL)

QUAL Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.16%	24,046,934
2	AAPL	Apple Inc	5.65%	11,924,852
3	MSFT	Microsoft Corporation	4.98%	5,346,236
4	V	Visa Inc.	4.08%	7,165,960
5	LLY	Eli Lilly and Company	4.06%	2,260,118
6	MA	Mastercard Incorporated	3.79%	3,989,101
7	META	Meta Platforms, Inc.	3.66%	3,636,915
8	UNH	UnitedHealth Group Incorporated	2.79%	2,340,138
9	COST	Costco Wholesale Corporation	2.47%	1,388,439
10	JNJ	Johnson & Johnson	2.26%	6,874,619
11	ADBE	Adobe Inc.	2.03%	1,723,283
12	TJX	The TJX Companies, Inc.	1.99%	8,335,193
13	GOOGL	Alphabet Inc.	1.91%	5,069,186
14	COP	Conoco Phillips	1.87%	7,593,089
15	GOOG	Alphabet Inc.	1.66%	4,390,424
16	ACN	Accenture plc	1.61%	2,325,538
17	KO	The Coca-Cola Company	1.58%	11,456,215
18	AMAT	Applied Materials, Inc.	1.57%	3,414,533
19	CSCO	Cisco Systems, Inc.	1.52%	14,954,570
20	ADP	Automatic Data Processing, Inc.	1.52%	2,897,337
21	QCOM	QUALCOMM Incorporated	1.43%	3,542,722
22	NFLX	Netflix, Inc.	1.43%	1,053,268
23	TXN	Texas Instruments Incorporated	1.43%	3,289,046
24	NKE	NIKE, Inc.	1.38%	9,034,974
25	CAT	Caterpillar Inc.	1.35%	1,795,655
26	PEP	PepsiCo, Inc.	1.23%	3,425,891
27	CMG	Chipotle Mexican Grill, Inc.	1.20%	10,621,917
28	LIN	Linde plc	1.18%	1,253,110
29	SLB	Schlumberger Limited	1.05%	10,184,733
30	LRCX	Lam Research Corporation	1.03%	512,751
31	KLAC	KLA Corporation	1.02%	613,859
32	LMT	Lockheed Martin Corporation	1.00%	992,287
33	BLK	BlackRock, Inc.	0.82%	467,726
34	SRE	Sempra	0.82%	4,981,922
35	PLD	Prologis, Inc.	0.80%	3,102,099
36	DHI	D.R. Horton, Inc.	0.78%	2,138,733
37	MMC	Marsh & McLennan Companies, Inc.	0.76%	1,642,535
38	ITW	Illinois Tool Works Inc.	0.70%	1,326,395
39	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	658,987
40	ANET	Arista Networks, Inc.	0.67%	954,786
41	LULU	Lululemon Athletica Inc.	0.62%	1,021,697
42	PEG	Public Service Enterprise Group Incorporated	0.60%	3,849,018
43	CDNS	Cadence Design Systems, Inc.	0.58%	990,393
44	SNPS	Synopsys, Inc.	0.57%	479,739
45	CTAS	Cintas Corporation	0.55%	344,264
46	ZTS	Zoetis Inc.	0.54%	1,430,976
47	MCO	Moody's Corporation	0.53%	556,273
48	PSA	Public Storage	0.52%	811,358
49	SHW	The Sherwin-Williams Company	0.51%	744,963
50	ED	Consolidated Edison, Inc.	0.51%	2,553,387

As of Jul 18, 2024

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