QUS Holdings Information

QUS is an equity ETF with a total of 516 individual holdings. The top holdings are Microsoft stock at 3.78%, Apple at 3.26%, NVIDIA at 2.64%, Meta Platforms at 2.56%, and Alphabet at 2.42%.

Total Holdings

516

Top 10 Percentage

23.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.59B

PE Ratio

23.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	3.78%	113,458	529.05	-1.93%
2	AAPL	Apple Inc.	3.26%	150,786	343.46	0.43%
3	NVDA	NVIDIA Corporation	2.64%	196,238	214.13	-1.43%
4	META	Meta Platforms, Inc.	2.56%	57,260	709.33	-3.72%
5	LLY	Eli Lilly and Company	2.36%	29,801	1,257.03	0.43%
6	V	Visa Inc.	2.11%	83,181	402.61	0.72%
7	JNJ	Johnson & Johnson	1.84%	114,396	255.56	0.90%
8	MA	Mastercard Incorporated	1.69%	43,406	617.42	0.18%
9	MRK	Merck & Co., Inc.	1.43%	156,196	145.95	0.52%
10	WMT	Walmart Inc.	1.36%	181,325	118.81	0.80%
11	CSCO	Cisco Systems, Inc.	1.28%	189,802	107.39	-2.24%
12	GOOGL	Alphabet Inc.	1.28%	59,683	340.59	-2.47%
13	PG	The Procter & Gamble Company	1.24%	123,210	159.35	1.45%
14	KO	The Coca-Cola Company	1.22%	206,380	93.90	2.07%
15	XOM	ExxonMobil Holdings Corporation	1.20%	106,788	178.98	2.46%
16	BRK.B	Berkshire Hathaway Inc.	1.17%	34,949	532.02	1.21%
17	COST	Costco Wholesale Corporation	1.15%	18,465	989.11	1.13%
18	GOOG	Alphabet Inc.	1.14%	53,586	336.91	-2.32%
19	JPM	JPMorgan Chase & Co.	1.04%	48,432	339.72	1.25%
20	PLTR	Palantir Technologies Inc.	1.02%	86,986	186.03	-7.22%
21	AMZN	Amazon.com, Inc.	0.96%	61,085	250.00	-1.87%
22	AMAT	Applied Materials, Inc.	0.91%	35,473	409.29	-4.82%
23	LRCX	Lam Research Corporation	0.88%	53,061	263.94	-4.87%
24	APH	Amphenol Corporation	0.87%	174,516	79.35	-2.63%
25	NFLX	Netflix, Inc.	0.80%	179,161	70.53	-2.86%

Showing 25 of 516 holdings

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