AGF Systematic US Equity ETF (TSX: QUS)
54.51
-0.09 (-0.16%)
Jun 26, 2024, 11:50 AM EDT
QUS Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc | 7.09% |
2 | MSFT | Microsoft Corporation | 6.19% |
3 | NVDA | NVIDIA Corporation | 5.74% |
4 | GOOGL | Alphabet Inc. | 2.93% |
5 | META | Meta Platforms, Inc. | 2.74% |
6 | AMZN | Amazon.com, Inc. | 2.72% |
7 | GOOG | Alphabet Inc. | 2.62% |
8 | XOM | Exxon Mobil Corporation | 1.99% |
9 | UNH | UnitedHealth Group Incorporated | 1.88% |
10 | MA | Mastercard Incorporated | 1.70% |
11 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
12 | AVGO | Broadcom Inc. | 1.32% |
13 | BAC | Bank of America Corporation | 1.21% |
14 | CDNS | Cadence Design Systems, Inc. | 1.14% |
15 | NFLX | Netflix, Inc. | 1.14% |
16 | C | Citigroup Inc. | 1.11% |
17 | PM | Philip Morris International Inc. | 1.07% |
18 | TXN | Texas Instruments Incorporated | 1.06% |
19 | QCOM | QUALCOMM Incorporated | 1.04% |
20 | n/a | Cash, Cash Equivalent And Net Working Capital | 0.95% |
21 | JNJ | Johnson & Johnson | 0.95% |
22 | MSI | Motorola Solutions, Inc. | 0.95% |
23 | ISRG | Intuitive Surgical, Inc. | 0.83% |
24 | DHI | D.R. Horton, Inc. | 0.79% |
25 | GS | The Goldman Sachs Group, Inc. | 0.72% |
26 | PSX | Phillips 66 | 0.71% |
27 | MPC | Marathon Petroleum Corporation | 0.69% |
28 | CMCSA | Comcast Corporation | 0.67% |
29 | LOW | Lowe's Companies, Inc. | 0.66% |
30 | MRK | Merck & Co., Inc. | 0.66% |
31 | ELV | Elevance Health Inc. | 0.65% |
32 | BKNG | Booking Holdings Inc. | 0.64% |
33 | NKE | NIKE, Inc. | 0.64% |
34 | MS | Morgan Stanley | 0.64% |
35 | BLK | BlackRock, Inc. | 0.63% |
36 | AWK | American Water Works Company, Inc. | 0.62% |
37 | HD | The Home Depot, Inc. | 0.62% |
38 | ORCL | Oracle Corporation | 0.62% |
39 | TJX | The TJX Companies, Inc. | 0.62% |
40 | PWR | Quanta Services, Inc. | 0.61% |
41 | ANET | Arista Networks, Inc. | 0.61% |
42 | INTC | Intel Corporation | 0.61% |
43 | ADBE | Adobe Inc. | 0.61% |
44 | CI | Cigna Corporation | 0.59% |
45 | ADP | Automatic Data Processing, Inc. | 0.59% |
46 | BX | Blackstone Inc. | 0.59% |
47 | JPM | JPMorgan Chase & Co. | 0.58% |
48 | ABNB | Airbnb, Inc. | 0.58% |
49 | MMM | 3M Company | 0.57% |
50 | UPS | United Parcel Service, Inc. | 0.57% |
As of May 31, 2024