QUS Holdings Information

QUS is an equity ETF with a total of 548 individual holdings. The top holdings are Microsoft stock at 3.05%, Apple at 2.83%, NVIDIA at 2.46%, Meta Platforms at 2.33%, and Eli Lilly and Company at 2.15%.

Total Holdings

548

Top 10 Percentage

21.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.56B

PE Ratio

23.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.05%	97,874
2	AAPL	Apple Inc.	2.83%	169,180
3	NVDA	NVIDIA Corporation	2.46%	202,126
4	META	Meta Platforms, Inc.	2.33%	55,738
5	LLY	Eli Lilly and Company	2.15%	30,175
6	V	Visa Inc.	2.11%	92,123
7	JNJ	Johnson & Johnson	1.79%	134,394
8	MA	Mastercard Incorporated	1.72%	46,111
9	GOOGL	Alphabet, Inc.	1.59%	76,822
10	GOOG	Alphabet Inc.	1.48%	71,407
11	WMT	Walmart Inc.	1.47%	202,406
12	MRK	Merck & Co., Inc.	1.35%	193,842
13	XOM	Exxon Mobil Corporation	1.26%	164,564
14	CSCO	Cisco Systems, Inc.	1.21%	251,652
15	PG	The Procter & Gamble Company	1.18%	132,500
16	UNH	UnitedHealth Group Incorporated	1.15%	52,163
17	BRK.B	Berkshire Hathaway Inc.	1.09%	34,158
18	COST	Costco Wholesale Corporation	1.08%	18,953
19	NFLX	Netflix, Inc.	1.01%	172,522
20	JPM	JPMorgan Chase & Co.	0.95%	45,118
21	KO	The Coca-Cola Company	0.89%	204,712
22	ABT	Abbott Laboratories	0.87%	106,401
23	ACN	Accenture plc	0.86%	49,012
24	APH	Amphenol Corporation	0.84%	94,308
25	AMZN	Amazon.com, Inc.	0.80%	51,163

Showing 25 of 548 holdings

Subscribe to see the full list

Activate Now

As of Jan 7, 2026