ASX:QUS Holdings Information

ASX:QUS is an equity ETF with a total of 504 individual holdings. The top holdings are Moderna stock at 0.33%, PTC Inc. at 0.29%, Everpure at 0.27%, Illumina at 0.27%, and Accenture at 0.27%.

Total Holdings

504

Top 10 Percentage

2.72%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.49B

PE Ratio

21.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.33%	15,507	221.72	-0.47%
2	PTC	PTC Inc.	0.29%	15,728	195.54	0.38%
3	P	Everpure, Inc.	0.27%	21,062	126.98	-7.45%
4	ILMN	Illumina, Inc.	0.27%	9,906	235.99	-18.64%
5	ACN	Accenture plc	0.27%	11,515	258.24	4.46%
6	MTD	Mettler-Toledo International Inc.	0.27%	1,638	1,674.81	-2.55%
7	HAS	Hasbro, Inc.	0.26%	23,299	119.09	-0.40%
8	CRL	Charles River Laboratories International, Inc.	0.26%	7,272	359.41	-4.44%
9	RVTY	Revvity, Inc.	0.26%	16,368	157.00	-5.30%
10	IT	Gartner, Inc.	0.26%	12,029	228.79	1.66%
11	A	Agilent Technologies, Inc.	0.25%	14,698	174.87	-3.47%
12	TXN	Texas Instruments Incorporated	0.25%	8,469	300.84	-3.40%
13	WST	West Pharmaceutical Services, Inc.	0.25%	6,333	412.62	-0.97%
14	ISRG	Intuitive Surgical, Inc.	0.25%	5,855	432.01	-3.73%
15	CCL	Carnival Corporation Ltd.	0.25%	90,556	28.83	-0.03%
16	DOW	Dow Inc.	0.25%	77,415	34.70	3.21%
17	BIIB	Biogen Inc.	0.24%	10,400	253.62	1.59%
18	L	Loews Corporation	0.24%	23,191	111.32	-0.33%
19	MSCI	MSCI Inc.	0.24%	4,151	623.38	0.78%
20	CRWD	CrowdStrike Holdings, Inc.	0.24%	9,756	250.43	-4.10%
21	SNPS	Synopsys, Inc.	0.24%	5,155	467.61	-4.61%
22	LLY	Eli Lilly and Company	0.24%	1,837	1,417.54	3.19%
23	ALLE	Allegion plc	0.24%	13,361	186.44	-0.33%
24	LMT	Lockheed Martin Corporation	0.24%	3,880	636.95	-1.03%
25	BBY	Best Buy Co., Inc.	0.23%	24,799	95.65	-4.72%

Showing 25 of 504 holdings

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