State Street SPDR MSCI USA StrategicFactors ETF (QUS)
NYSEARCA: QUS · Real-Time Price · USD
173.82
+0.23 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed

QUS Holdings Information

QUS is an equity ETF with a total of 548 individual holdings. The top holdings are Apple stock at 3.07%, Microsoft at 3.05%, NVIDIA at 2.40%, Meta Platforms at 2.39%, and Eli Lilly and Company at 1.98%.

Total Holdings
25
Top 10 Percentage
21.32%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.52B
PE Ratio
22.84

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.3.07%167,601
2MSFTMicrosoft Corporation3.05%96,961
3NVDANVIDIA Corporation2.40%200,227
4METAMeta Platforms, Inc.2.39%55,285
5LLYEli Lilly and Company1.98%29,927
6VVisa Inc.1.95%91,364
7JNJJohnson & Johnson1.76%133,277
8MAMastercard Incorporated1.62%45,734
9GOOGLAlphabet, Inc.1.58%76,181
10WMTWalmart Inc.1.51%200,711
11GOOGAlphabet Inc.1.47%70,808
12CSCOCisco Systems, Inc.1.27%249,516
13MRKMerck & Co., Inc.1.27%192,190
14XOMExxon Mobil Corporation1.25%163,164
15PGThe Procter & Gamble Company1.25%131,369
16NFLXNetflix, Inc.1.15%171,033
17UNHUnitedHealth Group Incorporated1.13%51,714
18BRK.BBerkshire Hathaway Inc.1.11%33,867
19COSTCostco Wholesale Corporation1.10%18,787
20KOThe Coca-Cola Company0.93%202,918
21JPMJPMorgan Chase & Co.0.92%44,720
22ABTAbbott Laboratories0.86%105,454
23ACNAccenture plc0.86%48,578
24APHAmphenol Corporation0.85%93,470
25PEPPepsiCo, Inc.0.82%86,290
Showing 25 of 548 holdings
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As of Dec 4, 2025