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Holdings (Monthly) Guide ↗

iShares MSCI USA Quality Factor ETF

· iShares Trust
Monthly Holdings $46.5B AUM 152 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 24 New 20 Added 83 Reduced 25 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MICROSOFT CORPORATION 594918104 Jul 2023 7,168,489 +863,985 $3.33B +22.8% 7.16% EC
2 APPLE INC. 037833100 Jul 2023 10,008,594 -1,775,034 $3.09B +1.1% 6.64% EC
3 NVIDIA CORPORATION 67066G104 Jul 2023 13,563,604 -3,064,251 $2.72B -14.3% 5.85% EC
4 THE TJX COMPANIES, INC. 872540109 Jan 2026 11,761,802 +1,384,003 $1.85B +19.0% 3.98% EC
5 META PLATFORMS, INC. 30303M102 Jul 2023 3,081,921 +169,058 $1.72B -17.8% 3.69% EC
6 ELI LILLY AND COMPANY 532457108 Jul 2023 1,483,428 -108,816 $1.70B +3.2% 3.66% EC
7 LAM RESEARCH CORPORATION 512807306 Jan 2026 5,544,937 -832,528 $1.62B +9.1% 3.49% EC
8 VISA INC. 92826C839 Jul 2023 4,023,823 -744,999 $1.47B -4.0% 3.17% EC
9 APPLIED MATERIALS, INC. 038222105 Jul 2023 2,845,410 -316,936 $1.44B +41.7% 3.10% EC
10 KLA CORPORATION 482480100 Jan 2026 6,291,298 +5,479,808 $1.15B -0.7% 2.47% EC
11 MASTERCARD INCORPORATED 57636Q104 Jul 2023 1,853,116 -476,080 $1.06B -15.4% 2.28% EC
12 EXXONMOBIL HOLDINGS CORPORATION 30233Q108 Jul 2026 6,536,114 NEW $1.02B — 2.18% EC
13 JOHNSON & JOHNSON 478160104 Jul 2023 3,742,016 -520,881 $959.3M -1.0% 2.06% EC
14 ALPHABET INC. 02079K305 Jul 2023 2,678,983 -675,567 $954.1M -15.9% 2.05% EC
15 BERKSHIRE HATHAWAY INC. 084670702 Jan 2026 1,677,871 -597,256 $858.3M -21.5% 1.84% EC
16 NETFLIX, INC. 64110L106 Jan 2026 11,119,861 +258,362 $797.4M -12.1% 1.71% EC
17 ALPHABET INC. 02079K107 Jul 2023 2,126,944 -691,369 $758.6M -20.5% 1.63% EC
18 ROSS STORES, INC. 778296103 Jul 2026 2,886,956 NEW $724.8M — 1.56% EC
19 ARISTA NETWORKS, INC. 040413205 Jan 2026 3,564,670 -821,972 $642.9M +3.4% 1.38% EC
20 MERCK & CO., INC. 58933Y105 Jul 2023 4,454,028 -583,093 $579.9M +4.4% 1.25% EC
21 AUTOMATIC DATA PROCESSING, INC. 053015103 Jul 2023 2,058,633 -58,986 $548.5M +5.0% 1.18% EC
22 FORTINET, INC. 34959E109 Jan 2026 3,317,402 -1,252,500 $537.3M +44.7% 1.15% EC
23 COSTCO WHOLESALE CORPORATION 22160K105 Jul 2023 540,955 -117,973 $514.9M -16.9% 1.11% EC
24 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 985,509 +93,436 $471.4M +15.6% 1.01% EC
25 WALMART INC. 931142103 Jan 2026 4,118,879 -641,129 $458.0M -19.2% 0.98% EC
26 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jul 2023 12,303,220 -2,965,733 $457.9M -22.8% 0.98% EC
27 ADOBE INC. 00724F101 Jul 2023 1,814,611 -648,734 $454.4M -37.1% 0.98% EC
28 LOCKHEED MARTIN CORPORATION 539830109 Jul 2023 763,399 -102,038 $444.9M -19.0% 0.96% EC
29 3M COMPANY 88579Y101 Jul 2026 2,443,080 NEW $430.7M — 0.93% EC
30 Garmin Ltd. H2906T109 Jul 2023 1,442,775 -333,962 $423.9M +18.3% 0.91% EC
31 PROLOGIS, INC. 74340W103 Jul 2023 2,705,348 +644,455 $391.2M +45.4% 0.84% EC
32 HOWMET AEROSPACE INC. 443201108 Jul 2026 1,363,215 NEW $384.8M — 0.83% EC
33 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 2,633,187 -590,999 $380.5M -22.2% 0.82% EC
34 THE COCA-COLA COMPANY 191216100 Jul 2023 4,306,272 -524,008 $377.2M +4.4% 0.81% EC
35 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2026 805,748 -53,505 $366.6M +1.4% 0.79% EC
36 ILLINOIS TOOL WORKS INC. 452308109 Jul 2023 1,256,736 -273,481 $360.6M -9.8% 0.78% EC
37 APPLOVIN CORPORATION 03831W108 Jan 2026 880,056 +118,948 $348.4M -3.2% 0.75% EC
38 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 1,407,785 -261,464 $321.9M -5.8% 0.69% EC
39 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jul 2023 1,916,348 -445,620 $318.0M -48.9% 0.68% EC
40 CINTAS CORPORATION 172908105 Jul 2023 1,454,992 -95,642 $297.7M +0.3% 0.64% EC
41 GILEAD SCIENCES, INC. 375558103 Jul 2026 2,194,601 NEW $285.8M — 0.61% EC
42 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 164,873 +15,021 $285.2M +66.6% 0.61% EC
43 CADENCE DESIGN SYSTEMS, INC. 127387108 Jul 2023 775,740 -102,055 $263.8M +1.4% 0.57% EC
44 W.W. GRAINGER, INC. 384802104 Jul 2023 184,557 -29,375 $255.1M +10.4% 0.55% EC
45 INTUIT INC. 461202103 Jul 2026 779,334 NEW $246.3M — 0.53% EC
46 Xcel Energy Inc. 98389B100 Jul 2026 3,100,317 NEW $242.4M — 0.52% EC
47 FASTENAL COMPANY 311900104 Jul 2023 4,944,086 -28,397 $235.9M +9.4% 0.51% EC
48 ULTA BEAUTY, INC. 90384S303 Jul 2023 443,516 -29,873 $227.4M -25.8% 0.49% EC
49 THE CHARLES SCHWAB CORPORATION 808513105 Jul 2026 2,154,715 NEW $226.8M — 0.49% EC
50 CONSOLIDATED EDISON, INC. 209115104 Jul 2026 2,065,982 NEW $224.9M — 0.48% EC
51 BLACKROCK, INC. 09290D101 Jan 2026 202,638 -71,116 $221.0M -27.9% 0.47% EC
52 ATMOS ENERGY CORPORATION 049560105 Jul 2023 1,171,869 -2,065,740 $202.5M -62.4% 0.44% EC
53 PULTEGROUP, INC. 745867101 Jul 2023 1,541,673 -549,295 $195.0M -25.5% 0.42% EC
54 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jul 2023 408,300 -87,620 $194.8M -16.4% 0.42% EC
55 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 434,069 -124,699 $189.1M -15.9% 0.41% EC
56 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 865,024 -152,088 $182.9M -13.6% 0.39% EC
57 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2026 493,480 +68,641 $168.2M +11.6% 0.36% EC
58 Pepsico, Inc. 713448108 Jul 2023 1,190,096 -278,834 $166.1M -26.4% 0.36% EC
59 S&P GLOBAL INC. 78409V104 Jan 2026 400,867 -133,217 $165.1M -41.4% 0.35% EC
60 TERADYNE, INC. 880770102 Jul 2026 448,138 NEW $164.8M — 0.35% EC
61 AUTODESK, INC. 052769106 Jan 2026 700,706 -83,671 $164.1M -17.3% 0.35% EC
62 NVR, Inc. 62944T105 Jul 2023 26,598 -7,337 $163.5M -36.9% 0.35% EC
63 BEST BUY CO., INC. 086516101 Jul 2023 1,865,941 -403,042 $161.0M +9.0% 0.35% EC
64 Chubb Limited H1467J104 Jul 2026 455,828 NEW $159.8M — 0.34% EC
65 DECKERS OUTDOOR CORPORATION 243537107 Jul 2023 1,643,260 -385,346 $159.2M -34.2% 0.34% EC
66 AMEREN CORPORATION 023608102 Jul 2026 1,431,074 NEW $156.9M — 0.34% EC
67 PUBLIC STORAGE. 74460D109 Jul 2023 463,084 +38,280 $150.1M +27.9% 0.32% EC
68 EOG RESOURCES, INC. 26875P101 Jul 2026 1,005,526 NEW $149.5M — 0.32% EC
69 CME GROUP INC. 12572Q105 Jan 2026 550,942 -155,201 $147.5M -27.7% 0.32% EC
70 MOODY'S CORPORATION 615369105 Jul 2023 298,966 -56,344 $143.0M -21.9% 0.31% EC
71 OLD DOMINION FREIGHT LINE, INC. 679580100 Jul 2023 655,193 -50,601 $139.0M +13.7% 0.30% EC
72 ECOLAB INC. 278865100 Jul 2026 499,772 NEW $138.8M — 0.30% EC
73 EMCOR GROUP, INC. 29084Q100 Jan 2026 173,719 -25,130 $138.5M -3.3% 0.30% EC
74 PAYCHEX, INC. 704326107 Jul 2023 1,165,603 -43,218 $136.2M +9.2% 0.29% EC
75 SLB N.V. 806857108 Jan 2026 2,719,944 -11,272,514 $134.9M -80.1% 0.29% EC
76 IDEXX LABORATORIES, INC. 45168D104 Jul 2023 240,875 -14,127 $134.7M -21.2% 0.29% EC
77 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jul 2026 1,002,603 NEW $134.5M — 0.29% EC
78 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jul 2023 675,698 -107,807 $128.2M -13.1% 0.28% EC
79 CBRE GROUP, INC. 12504L109 Jul 2023 844,291 +151,458 $124.0M +5.0% 0.27% EC
80 LULULEMON ATHLETICA INC. 550021109 Jul 2023 989,074 -429,756 $117.6M -52.5% 0.25% EC
81 The Travelers Companies, Inc. 89417E109 Jan 2026 309,018 -106,149 $115.7M -2.1% 0.25% EC
82 JABIL INC. 466313103 Jul 2026 362,144 NEW $114.1M — 0.25% EC
83 AMERIPRISE FINANCIAL, INC. 03076C106 Jul 2023 201,513 +6,293 $110.0M +6.9% 0.24% EC
84 NETAPP, INC. 64110D104 Jul 2023 613,348 -160,570 $109.5M +46.8% 0.24% EC
85 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jul 2023 536,456 -21,536 $90.1M +0.5% 0.19% EC
86 MONSTER BEVERAGE CORPORATION 61174X109 Jul 2023 855,550 -212,685 $82.5M -4.4% 0.18% EC
87 DEVON ENERGY CORPORATION 25179M103 Jul 2023 1,772,056 -3,308,837 $80.0M -60.9% 0.17% EC
88 ELECTRONIC ARTS INC. 285512109 Jul 2023 376,486 -91,700 $79.0M -17.2% 0.17% EC
89 AFLAC INCORPORATED 001055102 Jan 2026 593,416 -245,159 $75.6M -18.7% 0.16% EC
90 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jul 2026 1,352,258 NEW $74.8M — 0.16% EC
91 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2026 1,301,019 -455,698 $74.4M -19.6% 0.16% EC
92 AVALONBAY COMMUNITIES, INC. 053484101 Jul 2023 387,926 +42,641 $72.0M +17.4% 0.15% EC
93 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2023 797,820 -210,100 $68.7M -16.3% 0.15% EC
94 F5, INC. 315616102 Jan 2026 169,943 -29,592 $68.4M +24.4% 0.15% EC
95 ZOETIS INC. 98978V103 Jul 2023 878,881 -108,656 $67.9M -44.9% 0.15% EC
96 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 162,237 -22,330 $67.5M -26.2% 0.15% EC
97 EQUITY RESIDENTIAL 29476L107 Jul 2023 1,003,880 +172,779 $66.7M +28.8% 0.14% EC
98 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2026 425,712 -113,189 $60.4M -17.0% 0.13% EC
99 TEXAS PACIFIC LAND CORPORATION 88262P102 Jul 2023 148,502 -662,785 $59.8M -78.8% 0.13% EC
100 WATERS CORPORATION 941848103 Jul 2023 157,023 +52,998 $59.2M +53.6% 0.13% EC
101 DEXCOM, INC. 252131107 Jul 2026 659,309 NEW $55.0M — 0.12% EC
102 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 169,689 -39,735 $52.6M -5.2% 0.11% EC
103 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 52,054,415 -12,235,363 $52.1M -19.0% 0.11% STIV
104 RESMED INC. 761152107 Jul 2023 237,850 -44,017 $50.2M -31.1% 0.11% EC
105 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 257,996 -87,913 $45.4M -20.9% 0.10% EC
106 FABRINET G3323L100 Jul 2026 102,370 NEW $44.6M — 0.10% EC
107 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 443,116 -179,410 $44.5M -25.5% 0.10% EC
108 GRACO INC. 384109104 Jul 2023 559,056 +1,176 $44.4M -8.9% 0.10% EC
109 ROLLINS, INC. 775711104 Jul 2023 1,150,549 -1,267 $43.7M -40.1% 0.09% EC
110 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jan 2026 126,915 -43,229 $42.6M -21.1% 0.09% EC
111 HALLIBURTON COMPANY 406216101 Jan 2026 1,307,162 -5,865,467 $42.2M -82.5% 0.09% EC
112 T. ROWE PRICE GROUP, INC. 74144T108 Jul 2023 362,483 -100,731 $40.5M -17.3% 0.09% EC
113 COEUR MINING, INC. 192108504 Jul 2026 2,682,860 NEW $40.0M — 0.09% EC
114 OMNICOM GROUP INC. 681919106 Jul 2023 497,364 +162,366 $39.1M +51.7% 0.08% EC
115 REGIONS FINANCIAL CORPORATION 7591EP100 Jul 2026 1,169,755 NEW $36.2M — 0.08% EC
116 COSTAR GROUP, INC. 22160N109 Jan 2026 1,249,698 +198,665 $35.9M -44.4% 0.08% EC
117 EXPAND ENERGY CORPORATION 165167735 Jul 2026 372,656 NEW $35.0M — 0.08% EC
118 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jul 2023 101,823 -13,322 $34.7M +30.5% 0.07% EC
119 UNITED THERAPEUTICS CORPORATION 91307C102 Jan 2026 61,534 -17,827 $31.9M -14.5% 0.07% EC
120 RPM INTERNATIONAL INC. 749685103 Jan 2026 233,163 +14,715 $25.0M +6.8% 0.05% EC
121 THE HERSHEY COMPANY 427866108 Jul 2023 141,359 -25,183 $24.7M -23.7% 0.05% EC
122 W. R. BERKLEY CORPORATION 084423102 Jan 2026 323,459 -240,065 $23.5M -39.3% 0.05% EC
123 CHURCH & DWIGHT CO., INC. 171340102 Jul 2026 211,640 NEW $20.9M — 0.04% EC
124 TRADEWEB MARKETS INC. 892672106 Jan 2026 173,232 -43,890 $17.4M -22.2% 0.04% EC
125 MCCORMICK & COMPANY, INCORPORATED 579780206 Jul 2026 240,662 NEW $12.2M — 0.03% EC
126 ERIE INDEMNITY COMPANY 29530P102 Jul 2023 46,059 -16,528 $11.1M -37.1% 0.02% EC
127 S P500 EMINI FUT SEP26 ESU26 Jul 2023 177 -18 $504K -25.5% 0.00% DE
✕ CATERPILLAR INC. 149123101 — 1,441,738 SOLD $947.7M — — —
✕ NIKE, INC. 654106103 — 10,687,724 SOLD $660.6M — — —
✕ QUALCOMM INCORPORATED 747525103 — 4,016,058 SOLD $608.8M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324P102 — 1,411,206 SOLD $404.9M — — —
✕ Oklo Inc 02156V109 — 4,962,481 SOLD $395.1M — — —
✕ D.R. HORTON, INC. 23331A109 — 2,506,676 SOLD $373.1M — — —
✕ ABBOTT LABORATORIES 002824100 — 3,093,680 SOLD $338.1M — — —
✕ DIAMONDBACK ENERGY, INC. 25278X109 — 1,627,482 SOLD $266.8M — — —
✕ MONOLITHIC POWER SYSTEMS, INC. 609839105 — 221,244 SOLD $248.7M — — —
✕ NEWMONT CORPORATION 651639106 — 1,949,236 SOLD $219.0M — — —
✕ BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 — 214,547,721 SOLD $214.7M — — —
✕ SIMON PROPERTY GROUP, INC. 828806109 — 901,574 SOLD $172.5M — — —
✕ GARTNER, INC. 366651107 — 346,095 SOLD $72.5M — — —
✕ VICI PROPERTIES INC. 925652109 — 2,402,333 SOLD $67.5M — — —
✕ BALL CORPORATION 058498106 — 1,033,354 SOLD $58.8M — — —
✕ VEEVA SYSTEMS INC. 922475108 — 256,120 SOLD $52.2M — — —
✕ CARLISLE COMPANIES INCORPORATED 142339100 — 139,061 SOLD $47.4M — — —
✕ PPG INDUSTRIES, INC. 693506107 — 363,541 SOLD $42.0M — — —
✕ PACKAGING CORPORATION OF AMERICA 695156109 — 156,989 SOLD $34.9M — — —
✕ JACK HENRY & ASSOCIATES, INC. 426281101 — 163,602 SOLD $29.3M — — —
✕ AVERY DENNISON CORPORATION 053611109 — 141,022 SOLD $26.2M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 187,443 SOLD $25.3M — — —
✕ AMERICAN HOMES 4 RENT 02665T306 — 745,058 SOLD $23.3M — — —
✕ AMERICAN FINANCIAL GROUP, INC. 025932104 — 121,729 SOLD $15.9M — — —
✕ BROWN-FORMAN CORPORATION 115637209 — 200,232 SOLD $5.5M — — —