SWX:QRUS Holdings Information

SWX:QRUS is an equity ETF with a total of 338 individual holdings. The top holdings are NVIDIA stock at 9.53%, Meta Platforms at 5.56%, Micron Technology at 5.49%, Apple at 4.77%, and Mastercard at 3.08%.

Total Holdings

338

Top 10 Percentage

37.15%

Asset Class

Equity

ETF Category

Total Market

Assets

71.52M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.53%	38,476
2	META	Meta Platforms, Inc.	5.56%	7,212
3	MU	Micron Technology, Inc.	5.49%	4,971
4	AAPL	Apple Inc.	4.77%	12,538
5	MA	Mastercard Incorporated	3.08%	4,816
6	CSCO	Cisco Systems, Inc.	2.17%	17,403
7	CVX	Chevron Corporation	1.71%	7,171
8	LRCX	Lam Research Corporation	1.68%	5,518
9	AMAT	Applied Materials, Inc.	1.65%	3,494
10	PANW	Palo Alto Networks, Inc.	1.51%	3,568
11	C	Citigroup Inc.	1.19%	7,943
12	TJX	The TJX Companies, Inc.	1.18%	8,283
13	SCHW	The Charles Schwab Corporation	1.15%	9,749
14	KLAC	KLA Corporation	1.10%	5,778
15	PH	Parker-Hannifin Corporation	1.08%	1,034
16	ANET	Arista Networks, Inc.	1.04%	4,621
17	BAC	Bank of America Corporation	1.02%	15,535
18	ADP	Automatic Data Processing, Inc.	1.01%	3,280
19	BMY	Bristol-Myers Squibb Company	0.99%	13,935
20	TGT	Target Corporation	0.98%	5,409
21	APH	Amphenol Corporation	0.96%	10,832
22	CL	Colgate-Palmolive Company	0.94%	9,523
23	COP	ConocoPhillips	0.85%	5,638
24	PGR	The Progressive Corporation	0.85%	3,466
25	CMCSA	Comcast Corporation	0.82%	31,517

Showing 25 of 338 holdings

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As of Sep 17, 2026