QUS Holdings Information

QUS is an equity ETF with a total of 515 individual holdings. The top holdings are Microsoft stock at 3.68%, Apple at 3.33%, Eli Lilly and Company at 2.67%, Meta Platforms at 2.28%, and Visa Inc. at 2.19%.

Total Holdings

515

Top 10 Percentage

22.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.63B

PE Ratio

23.19

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	3.68%	114,998	523.88	0.17%
2	AAPL	Apple Inc.	3.33%	152,846	356.27	0.39%
3	LLY	Eli Lilly and Company	2.67%	30,208	1,443.50	1.26%
4	META	Meta Platforms, Inc.	2.28%	58,041	641.69	2.90%
5	V	Visa Inc.	2.19%	84,314	425.76	1.30%
6	JNJ	Johnson & Johnson	2.03%	115,947	285.75	0.79%
7	NVDA	NVIDIA Corporation	1.98%	198,911	162.85	-2.01%
8	MA	Mastercard Incorporated	1.78%	44,000	661.19	1.32%
9	WMT	Walmart Inc.	1.44%	183,789	128.09	1.51%
10	MRK	Merck & Co., Inc.	1.43%	158,319	147.76	0.55%
11	PG	The Procter & Gamble Company	1.30%	124,882	169.80	1.05%
12	BRK.B	Berkshire Hathaway Inc.	1.28%	35,422	592.94	0.53%
13	KO	The Coca-Cola Company	1.27%	209,185	99.25	1.86%
14	COST	Costco Wholesale Corporation	1.27%	18,718	1,106.21	1.28%
15	XOM	ExxonMobil Holdings Corporation	1.13%	108,240	170.59	0.48%
16	CSCO	Cisco Systems, Inc.	1.12%	192,387	95.64	-6.24%
17	GOOGL	Alphabet Inc.	1.09%	60,497	295.77	-0.98%
18	JPM	JPMorgan Chase & Co.	1.04%	49,092	346.19	0.98%
19	AMZN	Amazon.com, Inc.	1.01%	61,910	266.66	-0.29%
20	GOOG	Alphabet Inc.	0.97%	54,312	292.52	-0.96%
21	PLTR	Palantir Technologies Inc.	0.91%	88,163	167.99	-2.09%
22	APH	Amphenol Corporation	0.85%	176,892	78.23	-1.75%
23	GILD	Gilead Sciences, Inc.	0.83%	80,511	168.08	0.08%
24	AMAT	Applied Materials, Inc.	0.81%	35,957	370.50	-2.74%
25	MCK	McKesson Corporation	0.78%	11,643	1,102.81	2.39%

Showing 25 of 515 holdings

Subscribe to see the full list

Activate Now