State Street SPDR MSCI USA StrategicFactors ETF (QUS)
NYSEARCA: QUS · Real-Time Price · USD
177.82
0.00 (0.00%)
Feb 23, 2026, 4:00 PM EST - Market open
QUS Holdings Information
QUS is an equity ETF with a total of 548 individual holdings. The top holdings are Apple stock at 2.82%, Microsoft at 2.45%, NVIDIA at 2.42%, Meta Platforms at 2.30%, and Johnson & Johnson at 2.05%.
Total Holdings
548
Top 10 Percentage
20.46%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.59B
PE Ratio
23.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 2.82% |
| 2 | MSFT | Microsoft Corporation | 2.45% |
| 3 | NVDA | NVIDIA Corporation | 2.42% |
| 4 | META | Meta Platforms, Inc. | 2.30% |
| 5 | JNJ | Johnson & Johnson | 2.05% |
| 6 | LLY | Eli Lilly and Company | 1.92% |
| 7 | V | Visa Inc. | 1.86% |
| 8 | WMT | Walmart Inc. | 1.57% |
| 9 | MA | Mastercard Incorporated | 1.53% |
| 10 | XOM | Exxon Mobil Corporation | 1.53% |
| 11 | GOOGL | Alphabet Inc. | 1.53% |
| 12 | MRK | Merck & Co., Inc. | 1.49% |
| 13 | GOOG | Alphabet Inc. | 1.42% |
| 14 | PG | The Procter & Gamble Company | 1.34% |
| 15 | CSCO | Cisco Systems, Inc. | 1.26% |
| 16 | COST | Costco Wholesale Corporation | 1.18% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.07% |
| 18 | KO | The Coca-Cola Company | 1.03% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.95% |
| 20 | VZ | Verizon Communications Inc. | 0.91% |
| 21 | PEP | PepsiCo, Inc. | 0.91% |
| 22 | APH | Amphenol Corporation | 0.90% |
| 23 | JPM | JPMorgan Chase & Co. | 0.88% |
| 24 | NFLX | Netflix, Inc. | 0.86% |
| 25 | LRCX | Lam Research Corporation | 0.85% |
As of Feb 20, 2026