QUS Holdings Information

QUS is an equity ETF with a total of 548 individual holdings. The top holdings are Apple stock at 3.48%, Microsoft at 3.05%, NVIDIA at 3.01%, Eli Lilly and Company at 2.44%, and Alphabet at 2.13%.

Total Holdings

Top 10 Percentage

23.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.53B

PE Ratio

23.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.48%	194,010
2	MSFT	Microsoft Corporation	3.05%	92,141
3	NVDA	NVIDIA Corporation	3.01%	244,849
4	LLY	Eli Lilly and Company	2.44%	36,334
5	GOOGL	Alphabet Inc.	2.13%	116,435
6	GOOG	Alphabet Inc.	1.93%	105,397
7	META	Meta Platforms, Inc.	1.87%	46,766
8	V	Visa Inc.	1.80%	81,621
9	JNJ	Johnson & Johnson	1.73%	134,657
10	MA	Mastercard Incorporated	1.58%	43,131
11	XOM	Exxon Mobil Corporation	1.33%	172,184
12	CSCO	Cisco Systems, Inc.	1.29%	252,736
13	UNH	UnitedHealth Group Incorporated	1.23%	56,059
14	MRK	Merck & Co., Inc.	1.21%	197,341
15	PG	The Procter & Gamble Company	1.19%	122,744
16	NFLX	Netflix, Inc.	1.15%	15,208
17	BRK.B	Berkshire Hathaway Inc.	1.08%	31,921
18	JPM	JPMorgan Chase & Co.	0.97%	47,862
19	COST	Costco Wholesale Corporation	0.96%	15,813
20	APH	Amphenol Corporation	0.87%	98,360
21	KO	The Coca-Cola Company	0.86%	183,626
22	PEP	PepsiCo, Inc.	0.83%	87,162
23	AMZN	Amazon.com, Inc.	0.81%	51,806
24	ABT	Abbott Laboratories	0.79%	92,638
25	MCK	McKesson Corporation	0.78%	14,038

Showing 25 of 548 holdings

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As of Nov 13, 2025