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QUS Holdings Information

QUS has a total of 604 holdings. The top 10 holdings account for 22.29%.
Holdings Count
604
Total Assets
1.29B
Top 10 Percentage
22.29%
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
604 Holdings as of Jun 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.34%
$43.11M
$3.29T
15.52%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Microsoft
3.11%
$40.13M
$3.28T
28.13%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.72%
$35.18M
$3.19T
209.29%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.46%
$31.83M
$839.52B
97.67%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.28%
$29.44M
$1.28T
79.79%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.01%
$25.97M
$457.71B
7.91%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Visa Inc.
1.81%
$23.33M
$542.65B
19.15%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.68%
$21.70M
$350.05B
-8.60%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
1.56%
$20.11M
$413.68B
18.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.32%
$17.07M
$2.17T
43.28%
32 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

26.97%Technology15.72%Financial15.66%Healthcare9.34%Industrials8.32%Communication Services7.58%Consumer Cyclical6.75%Consumer Defensive3.62%Energy3.25%Utilities1.72%Basic Materials0.82%Real Estate0.25%General26.97%Technology
Technology
26.97%
Financial
15.72%
Healthcare
15.66%
Industrials
9.34%
Communication Services
8.32%
Consumer Cyclical
7.58%
Consumer Defensive
6.75%
Energy
3.62%
Utilities
3.25%
Basic Materials
1.72%
Real Estate
0.82%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

20.18%Outperform1020.96%Outperform919.57%Outperform816.68%Neutral711.13%Neutral65.69%Neutral53.61%Neutral40.86%Underperform30.82%Underperform20.50%Underperform18
The weighted average smart score of the QUS ETF is 8
10
20.18%
9
20.96%
8
19.57%
7
16.68%
6
11.13%
5
5.69%
4
3.61%
3
0.86%
2
0.82%
1
0.50%

QUS ETF FAQ

What are ETF QUS’s top 3 holdings?
QUS’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QUS’s holdings count?
    ETF QUS’s is holdings 604 different assets.
      What are the total assets of ETF QUS?
      ETF QUS’s total assets are 1.29B.
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