QUS Holdings Information

QUS is an equity ETF with a total of 538 individual holdings. The top holdings are Apple stock at 3.25%, NVIDIA at 2.70%, Microsoft at 2.67%, Meta Platforms at 2.18%, and Eli Lilly and Company at 2.09%.

Total Holdings

538

Top 10 Percentage

21.84%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.53B

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.25%	169,964
2	NVDA	NVIDIA Corporation	2.70%	205,835
3	MSFT	Microsoft Corporation	2.67%	102,326
4	META	Meta Platforms, Inc.	2.18%	56,205
5	LLY	Eli Lilly and Company	2.09%	30,329
6	GOOGL	Alphabet Inc.	1.85%	77,443
7	V	Visa Inc.	1.84%	92,435
8	CSCO	Cisco Systems, Inc.	1.79%	246,616
9	JNJ	Johnson & Johnson	1.79%	126,600
10	GOOG	Alphabet Inc.	1.69%	71,771
11	WMT	Walmart Inc.	1.48%	202,905
12	MA	Mastercard Incorporated	1.39%	46,083
13	XOM	Exxon Mobil Corporation	1.36%	151,676
14	MRK	Merck & Co., Inc.	1.27%	173,537
15	UNH	UnitedHealth Group Incorporated	1.20%	51,488
16	COST	Costco Wholesale Corporation	1.20%	19,683
17	PG	The Procter & Gamble Company	1.18%	132,105
18	KO	The Coca-Cola Company	1.09%	222,584
19	LRCX	Lam Research Corporation	1.08%	55,675
20	BRK.B	Berkshire Hathaway Inc.	0.99%	33,926
21	CAT	Caterpillar Inc.	0.96%	17,641
22	AMAT	Applied Materials, Inc.	0.95%	34,523
23	TXN	Texas Instruments Incorporated	0.93%	47,981
24	NFLX	Netflix, Inc.	0.92%	173,513
25	AMZN	Amazon.com, Inc.	0.86%	51,458

Showing 25 of 538 holdings

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As of May 28, 2026