QUSA Holdings Information

QUSA is an equity ETF with a total of 90 individual holdings. The top holdings are Microsoft stock at 5.90%, NVIDIA at 5.36%, Apple at 5.36%, Broadcom at 5.35%, and Berkshire Hathaway at 5.27%.

Total Holdings

Top 10 Percentage

49.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

22.15M

PE Ratio

32.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.90%	2,638
2	NVDA	NVIDIA Corporation	5.36%	5,575
3	AAPL	Apple Inc.	5.36%	3,816
4	AVGO	Broadcom Inc.	5.35%	2,818
5	BRK.B	Berkshire Hathaway Inc.	5.27%	2,246
6	CAT	Caterpillar Inc.	5.18%	1,301
7	COST	Costco Wholesale Corporation	4.54%	1,055
8	WMT	Walmart Inc.	4.24%	8,369
9	KO	The Coca-Cola Company	4.13%	10,517
10	LLY	Eli Lilly and Company	4.00%	789
11	NFLX	Netflix, Inc.	3.78%	11,328
12	PG	The Procter & Gamble Company	3.78%	5,621
13	LRCX	Lam Research Corporation	3.72%	2,582
14	META	Meta Platforms, Inc.	3.68%	1,378
15	V	Visa Inc.	3.29%	1,962
16	GE	GE Aerospace	3.21%	1,874
17	AMAT	Applied Materials, Inc.	3.12%	1,259
18	BLK	BlackRock, Inc.	3.07%	598
19	KLAC	KLA Corporation	2.89%	3,257
20	JNJ	Johnson & Johnson	2.69%	2,326
21	MA	Mastercard Incorporated	2.46%	950
22	ABT	Abbott Laboratories	2.35%	4,919
23	ADBE	Adobe Inc.	2.34%	2,001
24	GOOGL	Alphabet Inc.	2.33%	1,361
25	GOOG	Alphabet Inc.	1.94%	1,140

Showing 25 of 90 holdings

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As of Aug 3, 2026