QUS Holdings Information

QUS is an equity ETF with a total of 538 individual holdings. The top holdings are Apple stock at 3.19%, NVIDIA at 2.78%, Microsoft at 2.64%, Meta Platforms at 2.10%, and Eli Lilly and Company at 1.95%.

Total Holdings

538

Top 10 Percentage

21.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.53B

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.19%	158,849
2	NVDA	NVIDIA Corporation	2.78%	192,383
3	MSFT	Microsoft Corporation	2.64%	95,657
4	META	Meta Platforms, Inc.	2.10%	52,557
5	LLY	Eli Lilly and Company	1.95%	28,334
6	V	Visa Inc.	1.89%	86,393
7	GOOGL	Alphabet Inc.	1.85%	72,370
8	JNJ	Johnson & Johnson	1.81%	118,335
9	CSCO	Cisco Systems, Inc.	1.80%	230,485
10	GOOG	Alphabet Inc.	1.70%	67,097
11	WMT	Walmart Inc.	1.52%	189,624
12	XOM	Exxon Mobil Corporation	1.45%	141,758
13	MA	Mastercard Incorporated	1.42%	43,062
14	COST	Costco Wholesale Corporation	1.27%	18,372
15	MRK	Merck & Co., Inc.	1.24%	162,194
16	UNH	UnitedHealth Group Incorporated	1.21%	48,125
17	PG	The Procter & Gamble Company	1.17%	123,441
18	KO	The Coca-Cola Company	1.11%	208,049
19	LRCX	Lam Research Corporation	1.04%	52,027
20	BRK.B	Berkshire Hathaway Inc.	1.00%	31,703
21	NFLX	Netflix, Inc.	0.95%	162,170
22	CAT	Caterpillar Inc.	0.94%	16,501
23	AMAT	Applied Materials, Inc.	0.91%	32,243
24	TXN	Texas Instruments Incorporated	0.88%	44,846
25	VZ	Verizon Communications Inc.	0.85%	268,416

Showing 25 of 538 holdings

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As of May 21, 2026