QUS Holdings Information

QUS is an equity ETF with a total of 548 individual holdings. The top holdings are Apple stock at 2.90%, Microsoft at 2.47%, NVIDIA at 2.35%, Meta Platforms at 2.30%, and Johnson & Johnson at 2.05%.

Total Holdings

548

Top 10 Percentage

20.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.59B

PE Ratio

23.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.90%	168,604
2	MSFT	Microsoft Corporation	2.47%	97,541
3	NVDA	NVIDIA Corporation	2.35%	201,439
4	META	Meta Platforms, Inc.	2.30%	55,549
5	JNJ	Johnson & Johnson	2.05%	133,935
6	LLY	Eli Lilly and Company	1.94%	30,073
7	V	Visa Inc.	1.83%	91,808
8	WMT	Walmart Inc.	1.58%	201,716
9	XOM	Exxon Mobil Corporation	1.53%	164,003
10	MA	Mastercard Incorporated	1.49%	45,955
11	GOOGL	Alphabet Inc.	1.48%	76,561
12	MRK	Merck & Co., Inc.	1.45%	193,182
13	GOOG	Alphabet Inc.	1.38%	71,164
14	PG	The Procter & Gamble Company	1.36%	132,045
15	CSCO	Cisco Systems, Inc.	1.23%	250,794
16	COST	Costco Wholesale Corporation	1.17%	18,887
17	BRK.B	Berkshire Hathaway Inc.	1.08%	34,041
18	KO	The Coca-Cola Company	1.03%	204,011
19	UNH	UnitedHealth Group Incorporated	0.94%	51,986
20	NFLX	Netflix, Inc.	0.92%	171,934
21	PEP	PepsiCo, Inc.	0.92%	86,769
22	VZ	Verizon Communications Inc.	0.90%	293,653
23	APH	Amphenol Corporation	0.88%	93,987
24	JPM	JPMorgan Chase & Co.	0.87%	44,965
25	LRCX	Lam Research Corporation	0.83%	55,069

Showing 25 of 548 holdings

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As of Feb 26, 2026