ETR:QUS5 Holdings Information

ETR:QUS5 is an equity ETF with a total of 101 individual holdings. The top holdings are Microsoft stock at 5.84%, Apple at 5.72%, NVIDIA at 5.29%, Visa Inc. at 5.26%, and AbbVie at 4.90%.

Total Holdings

101

Top 10 Percentage

49.48%

Asset Class

Equity

ETF Category

Large Cap

Assets

131.45M

PE Ratio

28.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.84%	17,652
2	AAPL	Apple Inc.	5.72%	25,520
3	NVDA	NVIDIA Corporation	5.29%	36,286
4	V	Visa Inc.	5.26%	21,385
5	ABBV	AbbVie Inc.	4.90%	27,940
6	MA	Mastercard Incorporated	4.90%	13,028
7	META	Meta Platforms, Inc.	4.89%	10,787
8	GOOG	Alphabet Inc.	4.80%	20,992
9	AVGO	Broadcom Inc.	4.35%	18,842
10	JNJ	Johnson & Johnson	3.53%	19,631
11	PM	Philip Morris International Inc.	2.90%	22,934
12	PANW	Palo Alto Networks, Inc.	2.89%	11,573
13	CSCO	Cisco Systems, Inc.	2.07%	28,190
14	LRCX	Lam Research Corporation	2.02%	11,308
15	MRK	Merck & Co., Inc.	1.74%	17,802
16	AMAT	Applied Materials, Inc.	1.61%	5,791
17	KLAC	KLA Corporation	1.59%	14,116
18	MO	Altria Group, Inc.	1.54%	33,167
19	GILD	Gilead Sciences, Inc.	1.47%	14,642
20	AMGN	Amgen Inc.	1.32%	5,239
21	ANET	Arista Networks, Inc.	1.24%	9,350
22	QCOM	QUALCOMM Incorporated	1.24%	9,866
23	COF	Capital One Financial Corporation	1.19%	8,833
24	ADP	Automatic Data Processing, Inc.	1.16%	6,423
25	AXP	American Express Company	1.11%	5,380

Showing 25 of 101 holdings

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As of Sep 18, 2026