iShares MSCI USA Quality Factor ETF(QUAL)成分股

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List of Constituents

QUAL Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

Rank	Ticker	Name	Ratio
1	NVDA	NVIDIA CORP	6.98%
2	AAPL	APPLE INC	5.33%
3	MSFT	MICROSOFT CORP	4.51%
4	V	VISA INC CLASS A	4.4%
5	META	META PLATFORMS INC CLASS A	4.18%
6	MA	MASTERCARD INC CLASS A	4.13%
7	LLY	ELI LILLY	3.64%
8	UNH	UNITEDHEALTH GROUP INC	2.81%
9	COST	COSTCO WHOLESALE CORP	2.57%
10	JNJ	JOHNSON & JOHNSON	2.09%
11	TJX	TJX INC	2%
12	ADBE	ADOBE INC	1.82%
13	GOOGL	ALPHABET INC CLASS A	1.8%
14	ADP	AUTOMATIC DATA PROCESSING INC	1.77%
15	CSCO	CISCO SYSTEMS INC	1.76%
16	NFLX	NETFLIX INC	1.73%
17	ACN	ACCENTURE PLC CLASS A	1.71%
18	COP	CONOCOPHILLIPS	1.68%
19	GOOG	ALPHABET INC CLASS C	1.57%
20	KO	COCA-COLA	1.43%
21	CAT	CATERPILLAR INC	1.38%
22	NKE	NIKE INC CLASS B	1.37%
23	TXN	TEXAS INSTRUMENT INC	1.34%
24	CMG	CHIPOTLE MEXICAN GRILL INC	1.25%
25	AMAT	APPLIED MATERIAL INC	1.24%
26	QCOM	QUALCOMM INC	1.13%
27	LIN	LINDE PLC	1.13%
28	PEP	PEPSICO INC	1.12%
29	LMT	LOCKHEED MARTIN CORP	1.1%
30	BLK	BLACKROCK INC	0.96%
31	SRE	SEMPRA	0.91%
32	SLB	SCHLUMBERGER NV	0.88%
33	KLAC	KLA CORP	0.79%
34	LRCX	LAM RESEARCH CORP	0.75%
35	ANET	ARISTA NETWORKS INC	0.75%
36	MMC	MARSH & MCLENNAN INC	0.73%
37	ITW	ILLINOIS TOOL INC	0.72%
38	PLD	PROLOGIS REIT INC	0.72%
39	DHI	D R HORTON INC	0.68%
40	LULU	LULULEMON ATHLETICA INC	0.67%
41	PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	0.66%
42	VRTX	VERTEX PHARMACEUTICALS INC	0.65%
43	CTAS	CINTAS CORP	0.61%
44	CDNS	CADENCE DESIGN SYSTEMS INC	0.6%
45	GWW	WW GRAINGER INC	0.59%
46	TPL	TEXAS PACIFIC LAND CORP	0.57%
47	SHW	SHERWIN WILLIAMS	0.57%
48	PSA	PUBLIC STORAGE REIT	0.54%
49	SNPS	SYNOPSYS INC	0.53%
50	MCO	MOODYS CORP	0.53%
51	NVR	NVR INC	0.51%
52	CME	CME GROUP INC CLASS A	0.51%
53	MMM	3M	0.5%
54	ZTS	ZOETIS INC CLASS A	0.5%
55	APH	AMPHENOL CORP CLASS A	0.5%
56	PAYX	PAYCHEX INC	0.49%
57	DECK	DECKERS OUTDOOR CORP	0.49%
58	GRMN	GARMIN LTD	0.48%
59	ED	CONSOLIDATED EDISON INC	0.48%
60	TSCO	TRACTOR SUPPLY	0.43%
61	FAST	FASTENAL	0.42%
62	PHM	PULTEGROUP INC	0.42%
63	ATO	ATMOS ENERGY CORP	0.4%
64	AFL	AFLAC INC	0.4%
65	CBRE	CBRE GROUP INC CLASS A	0.35%
66	ODFL	OLD DOMINION FREIGHT LINE INC	0.34%
67	APD	AIR PRODUCTS AND CHEMICALS INC	0.33%
68	AMP	AMERIPRISE FINANCE INC	0.32%
69	ULTA	ULTA BEAUTY INC	0.32%
70	IDXX	IDEXX LABORATORIES INC	0.3%
71	WSM	WILLIAMS SONOMA INC	0.28%
72	FERG	FERGUSON ENTERPRISES INC	0.28%
73	BBY	BEST BUY INC	0.28%
74	CSGP	COSTAR GROUP INC	0.27%
75	ACGL	ARCH CAPITAL GROUP LTD	0.25%
76	AVB	AVALONBAY COMMUNITIES REIT INC	0.24%
77	EW	EDWARDS LIFESCIENCES CORP	0.23%
78	MNST	MONSTER BEVERAGE CORP	0.22%
79	EQT	EQT CORP	0.22%
80	POOL	POOL CORP	0.21%
81	A	AGILENT TECHNOLOGIES INC	0.21%
82	NTAP	NETAPP INC	0.21%
83	VLTO	VERALTO CORP	0.21%
84	ROK	ROCKWELL AUTOMATION INC	0.21%
85	EA	ELECTRONIC ARTS INC	0.2%
86	MANH	MANHATTAN ASSOCIATES INC	0.2%
87	TROW	T ROWE PRICE GROUP INC	0.18%
88	EQR	EQUITY RESIDENTIAL REIT	0.18%
89	MPWR	MONOLITHIC POWER SYSTEMS INC	0.18%
90	APA	APA CORP	0.18%
91	VEEV	VEEVA SYSTEMS INC CLASS A	0.17%
92	RMD	RESMED INC	0.17%
93	LPLA	LPL FINANCIAL HOLDINGS INC	0.17%
94	HSY	HERSHEY FOODS	0.16%
95	KEYS	KEYSIGHT TECHNOLOGIES INC	0.16%
96	EME	EMCOR GROUP INC	0.16%
97	PPG	PPG INDUSTRIES INC	0.15%
98	WAT	WATERS CORP	0.14%
99	CBOE	CBOE GLOBAL MARKETS INC	0.14%
100	WST	WEST PHARMACEUTICAL SERVICES INC	0.13%
101	EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	0.12%
102	ROL	ROLLINS INC	0.12%
103	WSO	WATSCO INC	0.12%
104	FDS	FACTSET RESEARCH SYSTEMS INC	0.12%
105		BLK CSH FND TREASURY SL AGENCY	0.11%
106	OMC	OMNICOM GROUP INC	0.1%
107	PKG	PACKAGING CORP OF AMERICA	0.1%
108	GGG	GRACO INC	0.1%
109	MOH	MOLINA HEALTHCARE INC	0.1%
110	ERIE	ERIE INDEMNITY CLASS A	0.09%
111	JKHY	JACK HENRY AND ASSOCIATES INC	0.09%
112	RS	RELIANCE STEEL & ALUMINUM	0.09%
113	UTHR	UNITED THERAPEUTICS CORP	0.09%
114	AVY	AVERY DENNISON CORP	0.08%
115	PAYC	PAYCOM SOFTWARE INC	0.08%
116	MKTX	MARKETAXESS HOLDINGS INC	0.07%
117	SEIC	SEI INVESTMENTS	0.07%
118	SMCI	SUPER MICRO COMPUTER INC	0.07%
119	AFG	AMERICAN FINANCIAL GROUP INC	0.06%
120		USD CASH	0.06%
121	ENPH	ENPHASE ENERGY INC	0.06%
122	AOS	A O SMITH CORP	0.06%
123	IPG	INTERPUBLIC GROUP OF COMPANIES INC	0.05%
124	SOLV	SOLVENTUM CORP	0.05%
125	BF-B	BROWN FORMAN CORP CLASS B	0.04%
126	WBA	WALGREEN BOOTS ALLIANCE INC	0.03%
127		CASH COLLATERAL USD SGAFT	0.01%
128		S&P500 EMINI DEC 24	0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

iShares MSCI USA Quality Factor ETF (QUAL)

List of Constituents

QUAL Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.