QUS Holdings Information

QUS is an equity ETF with a total of 528 individual holdings. The top holdings are Microsoft stock at 2.84%, Apple at 2.83%, NVIDIA at 2.47%, Eli Lilly and Company at 2.38%, and Meta Platforms at 2.09%.

Total Holdings

528

Top 10 Percentage

20.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.51B

PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.84%	115,103
2	AAPL	Apple Inc.	2.83%	150,935
3	NVDA	NVIDIA Corporation	2.47%	193,721
4	LLY	Eli Lilly and Company	2.38%	29,818
5	META	Meta Platforms, Inc.	2.09%	57,432
6	JNJ	Johnson & Johnson	1.96%	116,247
7	V	Visa Inc.	1.85%	83,227
8	AMAT	Applied Materials, Inc.	1.47%	35,471
9	MA	Mastercard Incorporated	1.43%	43,364
10	CSCO	Cisco Systems, Inc.	1.42%	189,185
11	WMT	Walmart Inc.	1.39%	181,355
12	GOOGL	Alphabet Inc.	1.34%	60,137
13	MRK	Merck & Co., Inc.	1.34%	157,064
14	LRCX	Lam Research Corporation	1.27%	50,843
15	PG	The Procter & Gamble Company	1.21%	122,952
16	GOOG	Alphabet Inc.	1.19%	53,982
17	BRK.B	Berkshire Hathaway Inc.	1.15%	34,757
18	KO	The Coca-Cola Company	1.12%	205,640
19	COST	Costco Wholesale Corporation	1.09%	17,321
20	JPM	JPMorgan Chase & Co.	1.06%	48,620
21	XOM	Exxon Mobil Corporation	0.96%	106,231
22	AMZN	Amazon.com, Inc.	0.94%	61,233
23	APH	Amphenol Corporation	0.94%	86,492
24	KLAC	KLA Corporation	0.94%	56,910
25	NFLX	Netflix, Inc.	0.88%	179,553

Showing 25 of 528 holdings

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As of Jun 26, 2026