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QUS5
SPDR S&P 500 Quality Aristocrats UCITS ETF
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GB:QUS5 Holdings Information

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Last updated: September 9, 2026

Holdings Count
100
Total Assets
150.04M
Top 10 Percentage
48.75%
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

Top Holdings

100 Holdings as of Sep 09, 2026
100 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.81%$8.72M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.46%$8.19M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.38%$8.07M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
5.25%$7.88M―$688.27B8.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.96%$7.44M―$500.11B-2.05%
22 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.69%$7.04M―$4.12T37.08%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.63%$6.95M―$439.62B18.55%
19 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.63%$6.94M―$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.41%$6.62M―$1.56T-13.07%
37 Buy
6 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.52%$5.28M―$648.55B51.93%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.69%Technology16.25%Financial14.78%Healthcare9.54%General5.15%Consumer Defensive4.75%Communication Services4.32%Consumer Cyclical1.15%Industrials0.36%Energy43.69%Technology
Technology
43.69%
Financial
16.25%
Healthcare
14.78%
General
9.54%
Consumer Defensive
5.15%
Communication Services
4.75%
Consumer Cyclical
4.32%
Industrials
1.15%
Energy
0.36%

Countries Breakdown

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

Breakdown By Smart Score

25.65%Outperform1024.54%Outperform921.56%Outperform815.37%Neutral73.04%Neutral64.75%Neutral50.73%Neutral42.47%Underperform31.30%Underperform20.58%Underperform18
The weighted average smart score of the GB:QUS5 ETF is 8
10
25.65%
9
24.54%
8
21.56%
7
15.37%
6
3.04%
5
4.75%
4
0.73%
3
2.47%
2
1.30%
1
0.58%

QUS5 ETF News

See More GB:QUS5 News
See More GB:QUS5 News

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are MSFT, NVDA, AAPL.
    What is GB:QUS5’s holding count?
    ETF GB:QUS5’s is holdings 100 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 150.04M.
        What sector is GB:QUS5 most exposed to?
        GB:QUS5 is most exposed to 43.69% Technology of its holdings.
          How concentrated is GB:QUS5?
          GB:QUS5’s top 10 holdings represent 48.75% of the fund.
            What is GB:QUS5’s average Smart Score?
            The weighted average Smart Score of GB:QUS5 is 8.
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