State Street SPDR MSCI USA StrategicFactors ETF (QUS)
NYSEARCA: QUS · Real-Time Price · USD
194.73
+1.23 (0.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed

QUS Holdings Information

QUS is an equity ETF with a total of 529 individual holdings. The top holdings are Microsoft stock at 3.59%, Apple at 2.91%, NVIDIA at 2.75%, Alphabet at 2.46%, and Eli Lilly and Company at 2.21%.

Total Holdings
529
Top 10 Percentage
21.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.58B
PE Ratio
23.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.59%115,176
2AAPLApple Inc.2.91%151,054
3NVDANVIDIA Corporation2.75%193,920
4LLYEli Lilly and Company2.21%29,829
5METAMeta Platforms, Inc.2.13%57,473
6VVisa Inc.1.90%83,185
7JNJJohnson & Johnson1.90%116,235
8MAMastercard Incorporated1.55%43,327
9MRKMerck & Co., Inc.1.34%157,059
10CSCOCisco Systems, Inc.1.33%189,106
11WMTWalmart Inc.1.31%181,325
12GOOGLAlphabet Inc.1.30%59,904
13GOOGAlphabet Inc.1.16%53,586
14KOThe Coca-Cola Company1.13%205,581
15AMATApplied Materials, Inc.1.13%35,473
16PGThe Procter & Gamble Company1.12%122,910
17JPMJPMorgan Chase & Co.1.11%48,617
18BRK.BBerkshire Hathaway Inc.1.10%34,749
19XOMExxonMobil Holdings Corporation1.07%106,189
20LRCXLam Research Corporation1.06%50,824
21COSTCostco Wholesale Corporation1.05%17,311
22PLTRPalantir Technologies Inc.1.02%93,047
23AMZNAmazon.com, Inc.1.01%61,209
24APHAmphenol Corporation0.91%86,527
25NFLXNetflix, Inc.0.88%179,564
Showing 25 of 529 holdings
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As of Aug 14, 2026