PQUS Holdings Information

PQUS is an equity ETF with a total of 155 individual holdings. The top holdings are NVIDIA stock at 6.98%, Apple at 6.77%, Microsoft at 5.38%, Vanguard S&P 500 ETF at 4.71%, and iShares Core S&P 500 ETF at 4.67%.

Total Holdings

155

Top 10 Percentage

43.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

168.65M

PE Ratio

23.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.98%	56,445	206.69	2.29%
2	AAPL	Apple Inc.	6.77%	32,503	331.90	-1.90%
3	MSFT	Microsoft Corporation	5.38%	17,060	520.99	2.74%
4	VOO	Vanguard S&P 500 ETF	4.71%	11,220	693.54	0.32%
5	IVV	iShares Core S&P 500 ETF	4.67%	10,181	757.88	0.33%
6	n/a	Us Dollars	4.22%	6,993,367	-	-
7	AMZN	Amazon.com, Inc.	3.18%	21,899	250.69	2.06%
8	LLY	Eli Lilly and Company	2.77%	3,236	1,409.38	-0.11%
9	BRK.B	Berkshire Hathaway Inc.	2.38%	7,254	557.07	0.17%
10	GOOGL	Alphabet Inc.	2.14%	12,646	280.03	0.37%
11	AVGO	Broadcom Inc.	2.09%	10,593	332.13	3.07%
12	TSLA	Tesla, Inc.	2.01%	8,316	398.50	-1.32%
13	GOOG	Alphabet Inc.	1.91%	11,340	278.27	0.08%
14	COST	Costco Wholesale Corporation	1.84%	3,010	1,019.26	-2.05%
15	META	Meta Platforms, Inc.	1.80%	4,833	621.03	2.36%
16	AMD	Advanced Micro Devices, Inc.	1.46%	4,785	483.90	3.65%
17	MU	Micron Technology, Inc.	1.43%	2,672	855.10	2.58%
18	JNJ	Johnson & Johnson	1.21%	7,328	266.17	-1.62%
19	MNST	Monster Beverage Corporation	1.14%	40,039	47.18	-1.75%
20	RTX	RTX Corporation	1.13%	9,394	203.82	0.51%
21	MO	Altria Group, Inc.	1.11%	23,496	76.94	-0.30%
22	BAC	Bank of America Corporation	1.03%	34,119	49.66	0.18%
23	WFC	Wells Fargo & Company	1.01%	20,097	85.53	-0.42%
24	BMY	Bristol-Myers Squibb Company	0.98%	26,066	61.71	-2.08%
25	CRWD	CrowdStrike Holdings, Inc.	0.91%	6,001	244.68	1.19%

Showing 25 of 155 holdings

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