QUS Holdings Information

QUS is an equity ETF with a total of 528 individual holdings. The top holdings are Microsoft stock at 2.97%, Apple at 2.95%, NVIDIA at 2.63%, Eli Lilly and Company at 2.29%, and Meta Platforms at 2.16%.

Total Holdings

528

Top 10 Percentage

21.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.51B

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.97%	115,667
2	AAPL	Apple Inc.	2.95%	151,675
3	NVDA	NVIDIA Corporation	2.63%	194,673
4	LLY	Eli Lilly and Company	2.29%	29,966
5	META	Meta Platforms, Inc.	2.16%	57,716
6	JNJ	Johnson & Johnson	1.83%	116,819
7	V	Visa Inc.	1.76%	83,635
8	CSCO	Cisco Systems, Inc.	1.53%	190,113
9	WMT	Walmart Inc.	1.45%	182,243
10	GOOGL	Alphabet Inc.	1.42%	60,433
11	MA	Mastercard Incorporated	1.40%	43,576
12	AMAT	Applied Materials, Inc.	1.30%	35,647
13	GOOG	Alphabet Inc.	1.27%	54,246
14	MRK	Merck & Co., Inc.	1.26%	157,836
15	LRCX	Lam Research Corporation	1.22%	51,091
16	PG	The Procter & Gamble Company	1.21%	123,556
17	KO	The Coca-Cola Company	1.12%	206,648
18	COST	Costco Wholesale Corporation	1.12%	17,405
19	BRK.B	Berkshire Hathaway Inc.	1.12%	34,929
20	XOM	Exxon Mobil Corporation	1.03%	106,751
21	JPM	JPMorgan Chase & Co.	1.01%	48,860
22	AMZN	Amazon.com, Inc.	0.98%	61,533
23	NFLX	Netflix, Inc.	0.97%	180,433
24	KLAC	KLA Corporation	0.91%	5,719
25	TJX	The TJX Companies, Inc.	0.88%	79,137

Showing 25 of 528 holdings

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As of Jun 11, 2026