QUSA Holdings Information

QUSA is an equity ETF with a total of 93 individual holdings. The top holdings are iShares MSCI USA Quality Factor ETF stock at 14.60%, Apple at 6.60%, Microsoft at 6.44%, NVIDIA at 6.00%, and Meta Platforms at 4.02%.

Total Holdings

Top 10 Percentage

53.11%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.20M

PE Ratio

29.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QUAL	iShares MSCI USA Quality Factor ETF	14.60%	13,437
2	AAPL	Apple Inc.	6.60%	4,410
3	MSFT	Microsoft Corporation	6.44%	2,423
4	NVDA	NVIDIA Corporation	6.00%	6,276
5	META	Meta Platforms, Inc.	4.02%	1,100
6	LLY	Eli Lilly and Company	3.57%	614
7	V	Visa Inc.	3.43%	1,803
8	TJX	The TJX Companies, Inc.	3.35%	3,936
9	MA	Mastercard Incorporated	2.72%	873
10	BRK.B	Berkshire Hathaway Inc.	2.39%	865
11	FGXXX	First American Government Obligations Fund	2.34%	425,167
12	NFLX	Netflix, Inc.	2.24%	4,346
13	LRCX	Lam Research Corporation	2.14%	2,370
14	GOOGL	Alphabet, Inc.	2.09%	1,255
15	KLAC	KLA Corporation	2.02%	301
16	JNJ	Johnson & Johnson	1.84%	1,610
17	ADBE	Adobe Inc.	1.83%	934
18	GOOG	Alphabet Inc.	1.75%	1,048
19	CAT	Caterpillar Inc.	1.65%	532
20	AMAT	Applied Materials, Inc.	1.62%	1,161
21	NKE	NIKE, Inc.	1.44%	4,001
22	QCOM	QUALCOMM Incorporated	1.42%	1,485
23	ACN	Accenture plc	1.28%	864
24	CMG	Chipotle Mexican Grill, Inc.	1.19%	5,759
25	COST	Costco Wholesale Corporation	1.17%	249

Showing 25 of 93 holdings

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As of Dec 18, 2025