QUS Holdings Information

QUS is an equity ETF with a total of 548 individual holdings. The top holdings are Apple stock at 2.78%, Microsoft at 2.70%, Meta Platforms at 2.62%, NVIDIA at 2.48%, and Eli Lilly and Company at 1.97%.

Total Holdings

548

Top 10 Percentage

21.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.57B

PE Ratio

23.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.78%	168,988
2	MSFT	Microsoft Corporation	2.70%	97,763
3	META	Meta Platforms, Inc.	2.62%	55,675
4	NVDA	NVIDIA Corporation	2.48%	201,897
5	LLY	Eli Lilly and Company	1.97%	30,141
6	V	Visa Inc.	1.94%	92,018
7	JNJ	Johnson & Johnson	1.94%	134,241
8	GOOGL	Alphabet Inc.	1.65%	76,735
9	MA	Mastercard Incorporated	1.60%	46,059
10	GOOG	Alphabet Inc.	1.54%	71,326
11	WMT	Walmart Inc.	1.51%	202,176
12	XOM	Exxon Mobil Corporation	1.47%	164,377
13	MRK	Merck & Co., Inc.	1.34%	193,622
14	PG	The Procter & Gamble Company	1.26%	132,350
15	CSCO	Cisco Systems, Inc.	1.26%	251,366
16	COST	Costco Wholesale Corporation	1.15%	18,931
17	BRK.B	Berkshire Hathaway Inc.	1.04%	34,119
18	UNH	UnitedHealth Group Incorporated	0.97%	52,104
19	KO	The Coca-Cola Company	0.96%	204,480
20	NFLX	Netflix, Inc.	0.91%	172,326
21	APH	Amphenol Corporation	0.90%	94,201
22	JPM	JPMorgan Chase & Co.	0.88%	45,067
23	LRCX	Lam Research Corporation	0.87%	55,195
24	PEP	PepsiCo, Inc.	0.82%	86,967
25	ACN	Accenture plc	0.81%	48,956

Showing 25 of 548 holdings

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As of Jan 29, 2026