QUS Holdings Information

QUS is an equity ETF with a total of 516 individual holdings. The top holdings are Microsoft stock at 3.75%, Apple at 3.28%, NVIDIA at 2.61%, Eli Lilly and Company at 2.55%, and Meta Platforms at 2.23%.

Total Holdings

516

Top 10 Percentage

23.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.60B

PE Ratio

23.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	3.75%	113,318	521.91	-1.55%
2	AAPL	Apple Inc.	3.28%	150,600	344.63	-1.23%
3	NVDA	NVIDIA Corporation	2.61%	195,995	204.64	-4.22%
4	LLY	Eli Lilly and Company	2.55%	29,764	1,417.54	3.19%
5	META	Meta Platforms, Inc.	2.23%	57,189	614.99	-1.53%
6	V	Visa Inc.	2.13%	83,078	413.59	0.74%
7	JNJ	Johnson & Johnson	1.96%	114,255	273.20	-0.73%
8	MA	Mastercard Incorporated	1.72%	43,352	638.01	0.36%
9	MRK	Merck & Co., Inc.	1.42%	156,003	149.52	2.18%
10	WMT	Walmart Inc.	1.37%	181,101	123.51	1.86%
11	CSCO	Cisco Systems, Inc.	1.28%	189,567	104.51	-3.76%
12	PG	The Procter & Gamble Company	1.23%	123,058	161.57	0.61%
13	XOM	ExxonMobil Holdings Corporation	1.22%	106,656	187.25	2.16%
14	KO	The Coca-Cola Company	1.19%	206,125	94.08	1.36%
15	BRK.B	Berkshire Hathaway Inc.	1.18%	34,906	542.49	0.10%
16	COST	Costco Wholesale Corporation	1.15%	18,442	1,012.28	1.78%
17	PLTR	Palantir Technologies Inc.	1.06%	86,879	184.11	-6.27%
18	GOOGL	Alphabet Inc.	1.06%	59,609	279.84	-1.40%
19	JPM	JPMorgan Chase & Co.	1.04%	48,372	337.04	-1.90%
20	GOOG	Alphabet Inc.	0.94%	53,520	278.22	-1.45%
21	AMAT	Applied Materials, Inc.	0.93%	35,429	390.09	-7.49%
22	AMZN	Amazon.com, Inc.	0.93%	61,010	240.35	-1.41%
23	APH	Amphenol Corporation	0.89%	174,300	79.30	-3.39%
24	LRCX	Lam Research Corporation	0.84%	52,995	239.11	-6.01%
25	GILD	Gilead Sciences, Inc.	0.82%	79,335	170.68	3.06%

Showing 25 of 516 holdings

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