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GB:QUS5 Holdings Information

Compare
Holdings Count
101
Total Assets
634.39M
Top 10 Percentage
47.61%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Oct 31, 2025
101 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.69%
$36.07M
$3.43T
66.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.40%
$34.22M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.31%
$33.69M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.21%
$33.03M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.96%
$31.46M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
4.86%
$30.84M
$649.07B
15.44%
20 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
4.76%
$30.17M
$488.57B
7.61%
15 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.60%
$29.16M
$1.61T
13.74%
34 Buy
8 Hold
1 Sell
Strong Buy
Abbvie
4.21%
$26.69M
$374.44B
5.73%
15 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.62%
$16.59M
$448.76B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.00%Technology17.24%Financial13.92%Healthcare10.64%Communication Services6.29%Consumer Defensive6.22%Consumer Cyclical2.38%Industrials0.30%Energy43.00%Technology
Technology
43.00%
Financial
17.24%
Healthcare
13.92%
Communication Services
10.64%
Consumer Defensive
6.29%
Consumer Cyclical
6.22%
Industrials
2.38%
Energy
0.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.14%Outperform1033.47%Outperform916.37%Outperform817.05%Neutral79.34%Neutral68.66%Neutral51.33%Neutral42.58%Underperform32.34%Underperform20.70%Underperform18
The weighted average smart score of the GB:QUS5 ETF is 8
10
8.14%
9
33.47%
8
16.37%
7
17.05%
6
9.34%
5
8.66%
4
1.33%
3
2.58%
2
2.34%
1
0.70%

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are GOOG, AVGO, NVDA.
    What is ETF GB:QUS5’s holdings count?
    ETF GB:QUS5’s is holdings 101 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 634.39M.
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