QUS Holdings Information

QUS is an equity ETF with a total of 515 individual holdings. The top holdings are Microsoft stock at 3.62%, Apple at 3.25%, NVIDIA at 2.76%, Alphabet at 2.51%, and Meta Platforms at 2.50%.

Total Holdings

515

Top 10 Percentage

22.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.56B

PE Ratio

22.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.62%	113,618
2	AAPL	Apple Inc.	3.25%	151,010
3	NVDA	NVIDIA Corporation	2.76%	196,509
4	META	Meta Platforms, Inc.	2.50%	57,344
5	LLY	Eli Lilly and Company	2.20%	29,829
6	JNJ	Johnson & Johnson	1.98%	114,560
7	V	Visa Inc.	1.97%	83,273
8	MA	Mastercard Incorporated	1.58%	43,542
9	MRK	Merck & Co., Inc.	1.47%	156,368
10	CSCO	Cisco Systems, Inc.	1.34%	190,041
11	GOOGL	Alphabet Inc.	1.33%	59,739
12	WMT	Walmart Inc.	1.24%	182,221
13	GOOG	Alphabet Inc.	1.18%	53,850
14	PG	The Procter & Gamble Company	1.17%	123,518
15	KO	The Coca-Cola Company	1.16%	206,600
16	BRK.B	Berkshire Hathaway Inc.	1.14%	34,921
17	XOM	ExxonMobil Holdings Corporation	1.11%	106,716
18	JPM	JPMorgan Chase & Co.	1.08%	48,472
19	COST	Costco Wholesale Corporation	1.06%	18,477
20	AMZN	Amazon.com, Inc.	0.98%	61,085
21	PLTR	Palantir Technologies Inc.	0.98%	87,014
22	AMAT	Applied Materials, Inc.	0.95%	35,649
23	LRCX	Lam Research Corporation	0.92%	53,125
24	APH	Amphenol Corporation	0.88%	174,679
25	NFLX	Netflix, Inc.	0.86%	179,245

Showing 25 of 515 holdings

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As of Sep 17, 2026