State Street SPDR MSCI USA StrategicFactors ETF (QUS)
NYSEARCA: QUS · Real-Time Price · USD
174.21
-0.46 (-0.26%)
Dec 12, 2025, 4:00 PM EST - Market closed

QUS Holdings Information

QUS is an equity ETF with a total of 547 individual holdings. The top holdings are Microsoft stock at 3.05%, Apple at 3.04%, NVIDIA at 2.36%, Meta Platforms at 2.35%, and Visa Inc. at 2.06%.

Total Holdings
25
Top 10 Percentage
21.39%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.53B
PE Ratio
23.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.05%97,414
2AAPLApple Inc.3.04%168,385
3NVDANVIDIA Corporation2.36%201,180
4METAMeta Platforms, Inc.2.35%55,549
5VVisa Inc.2.06%91,808
6LLYEli Lilly and Company1.97%30,073
7JNJJohnson & Johnson1.82%133,933
8MAMastercard Incorporated1.68%45,955
9GOOGLAlphabet, Inc.1.55%76,561
10WMTWalmart Inc.1.51%201,716
11GOOGAlphabet Inc.1.45%71,164
12CSCOCisco Systems, Inc.1.29%250,792
13XOMExxon Mobil Corporation1.27%164,003
14MRKMerck & Co., Inc.1.24%193,182
15PGThe Procter & Gamble Company1.21%132,050
16UNHUnitedHealth Group Incorporated1.14%51,986
17BRK.BBerkshire Hathaway Inc.1.09%34,041
18COSTCostco Wholesale Corporation1.08%18,885
19NFLXNetflix, Inc.1.05%171,934
20JPMJPMorgan Chase & Co.0.93%44,965
21KOThe Coca-Cola Company0.91%204,016
22ACNAccenture plc0.86%48,844
23APHAmphenol Corporation0.85%93,987
24ABTAbbott Laboratories0.85%106,038
25PEPPepsiCo, Inc.0.84%86,769
Showing 25 of 547 holdings
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As of Dec 11, 2025