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QUS Holdings Information

Compare
Holdings Count
547
Total Assets
1.52B
Top 10 Percentage
23.11%
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
547 Holdings as of Nov 06, 2025
547 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.49%
$52.63M
$3.99T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.07%
$46.31M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.05%
$46.06M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.27%
$34.25M
$886.24B
11.16%
17 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$33.34M
$3.44T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.00%
$30.25M
$3.44T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$29.11M
$1.56T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Visa Inc.
1.83%
$27.66M
$649.18B
9.14%
21 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.68%
$25.32M
$450.47B
20.00%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.59%
$24.00M
$496.84B
5.18%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.26%Technology15.09%Financial14.86%Healthcare10.62%Communication Services8.08%Industrials7.64%Consumer Defensive6.15%Consumer Cyclical3.85%Energy3.68%Utilities1.62%Basic Materials0.89%Real Estate0.27%General27.26%Technology
Technology
27.26%
Financial
15.09%
Healthcare
14.86%
Communication Services
10.62%
Industrials
8.08%
Consumer Defensive
7.64%
Consumer Cyclical
6.15%
Energy
3.85%
Utilities
3.68%
Basic Materials
1.62%
Real Estate
0.89%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

8.74%Outperform1012.84%Outperform925.57%Outperform824.90%Neutral78.17%Neutral69.33%Neutral54.50%Neutral42.85%Underperform31.57%Underperform21.55%Underperform17
The weighted average smart score of the QUS ETF is 7
10
8.74%
9
12.84%
8
25.57%
7
24.90%
6
8.17%
5
9.33%
4
4.50%
3
2.85%
2
1.57%
1
1.55%

QUS ETF FAQ

What are ETF QUS’s top 3 holdings?
QUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QUS’s holdings count?
    ETF QUS’s is holdings 547 different assets.
      What are the total assets of ETF QUS?
      ETF QUS’s total assets are 1.52B.
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