QUS Holdings Information

QUS is an equity ETF with a total of 530 individual holdings. The top holdings are Apple stock at 3.22%, Microsoft at 2.94%, NVIDIA at 2.69%, Meta Platforms at 2.36%, and Eli Lilly and Company at 2.27%.

Total Holdings

530

Top 10 Percentage

21.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.51B

PE Ratio

23.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.22%	149,965
2	MSFT	Microsoft Corporation	2.94%	114,356
3	NVDA	NVIDIA Corporation	2.69%	192,527
4	META	Meta Platforms, Inc.	2.36%	57,057
5	LLY	Eli Lilly and Company	2.27%	29,613
6	JNJ	Johnson & Johnson	1.94%	115,246
7	V	Visa Inc.	1.92%	82,513
8	MA	Mastercard Incorporated	1.51%	42,993
9	CSCO	Cisco Systems, Inc.	1.39%	187,561
10	GOOGL	Alphabet Inc.	1.34%	59,619
11	MRK	Merck & Co., Inc.	1.31%	155,713
12	WMT	Walmart Inc.	1.29%	179,794
13	AMAT	Applied Materials, Inc.	1.28%	35,163
14	GOOG	Alphabet Inc.	1.20%	53,520
15	PG	The Procter & Gamble Company	1.20%	121,895
16	BRK.B	Berkshire Hathaway Inc.	1.11%	34,456
17	JPM	JPMorgan Chase & Co.	1.10%	48,200
18	KO	The Coca-Cola Company	1.10%	203,874
19	4XOM	ExxonMobil Holdings Corp	1.07%	105,321
20	LRCX	Lam Research Corporation	1.06%	50,409
21	COST	Costco Wholesale Corporation	1.05%	17,174
22	AMZN	Amazon.com, Inc.	0.98%	60,708
23	APH	Amphenol Corporation	0.89%	85,750
24	NFLX	Netflix, Inc.	0.80%	178,013
25	TJX	The TJX Companies, Inc.	0.80%	78,070

Showing 25 of 530 holdings

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As of Jul 23, 2026