QUS Holdings Information

QUS is an equity ETF with a total of 529 individual holdings. The top holdings are Apple stock at 3.07%, Microsoft at 2.86%, NVIDIA at 2.64%, Meta Platforms at 2.48%, and Eli Lilly and Company at 2.29%.

Total Holdings

529

Top 10 Percentage

21.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.51B

PE Ratio

22.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.07%	149,819
2	MSFT	Microsoft Corporation	2.86%	114,251
3	NVDA	NVIDIA Corporation	2.64%	192,293
4	META	Meta Platforms, Inc.	2.48%	57,006
5	LLY	Eli Lilly and Company	2.29%	29,596
6	JNJ	Johnson & Johnson	1.93%	115,389
7	V	Visa Inc.	1.88%	82,615
8	CSCO	Cisco Systems, Inc.	1.48%	187,793
9	MA	Mastercard Incorporated	1.48%	43,046
10	GOOGL	Alphabet Inc.	1.39%	59,693
11	AMAT	Applied Materials, Inc.	1.38%	35,207
12	WMT	Walmart Inc.	1.33%	180,017
13	MRK	Merck & Co., Inc.	1.25%	155,906
14	GOOG	Alphabet Inc.	1.24%	53,586
15	PG	The Procter & Gamble Company	1.17%	122,046
16	LRCX	Lam Research Corporation	1.15%	50,471
17	KO	The Coca-Cola Company	1.11%	204,128
18	BRK.B	Berkshire Hathaway Inc.	1.11%	34,499
19	JPM	JPMorgan Chase & Co.	1.06%	48,260
20	COST	Costco Wholesale Corporation	1.03%	17,195
21	AMZN	Amazon.com, Inc.	0.97%	60,783
22	4XOM	ExxonMobil Holdings Corp	0.95%	105,451
23	APH	Amphenol Corporation	0.89%	85,856
24	KLAC	KLA Corporation	0.85%	56,490
25	NFLX	Netflix, Inc.	0.85%	178,233

Showing 25 of 529 holdings

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As of Jul 10, 2026