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QUS ETF Holdings Information

QUS has a total of 550 holdings. The top 10 holdings account for 21.21%.
Compare
Holdings Count
550
Total Assets
1.53B
Top 10 Percentage
21.21%
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
550 Holdings as of Jun 20, 2025
550 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.31%
$50.57M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.83%
$43.16M
$3.00T
-3.43%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
2.49%
$38.04M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.44%
$37.20M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.10%
$32.03M
$722.87B
-13.71%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.03%
$30.94M
$656.54B
23.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.67%
$25.48M
$483.96B
17.17%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.51%
$23.12M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.45%
$22.13M
$360.41B
0.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.39%
$21.22M
$494.32B
3.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.31%Technology15.73%Financial14.66%Healthcare9.94%Communication Services9.01%Industrials7.23%Consumer Cyclical6.91%Consumer Defensive4.29%Energy3.59%Utilities1.96%Basic Materials0.90%Real Estate0.44%General0.04%Consumer Goods25.31%Technology
Technology
25.31%
Financial
15.73%
Healthcare
14.66%
Communication Services
9.94%
Industrials
9.01%
Consumer Cyclical
7.23%
Consumer Defensive
6.91%
Energy
4.29%
Utilities
3.59%
Basic Materials
1.96%
Real Estate
0.90%
General
0.44%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

12.65%Outperform1011.70%Outperform921.10%Outperform814.30%Neutral720.29%Neutral67.73%Neutral56.63%Neutral41.59%Underperform33.22%Underperform20.78%Underperform17
The weighted average smart score of the QUS ETF is 7
10
12.65%
9
11.70%
8
21.10%
7
14.30%
6
20.29%
5
7.73%
4
6.63%
3
1.59%
2
3.22%
1
0.78%

QUS ETF FAQ

What are ETF QUS’s top 3 holdings?
QUS’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF QUS’s holdings count?
    ETF QUS’s is holdings 550 different assets.
      What are the total assets of ETF QUS?
      ETF QUS’s total assets are 1.53B.
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