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QUS
SPDR MSCI USA StrategicFactors ETF
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QUS Holdings Information

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Holdings Count
528
Total Assets
1.53B
Top 10 Percentage
21.73%
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

528 Holdings as of Jul 16, 2026
528 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.26%$50.10M―$4.90T58.04%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
2.99%$45.98M―$2.98T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.61%$40.03M―$5.02T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.48%$38.01M―$1.69T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.26%$34.71M―$1.10T52.79%
19 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.97%$30.20M―$687.97B2.72%
24 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.88%$28.88M―$601.73B54.57%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.55%$23.77M―$487.33B-1.64%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.38%$21.19M―$4.31T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.35%$20.72M―$914.78B20.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.63%Technology15.44%Financial14.23%Healthcare9.29%Communication Services8.49%Consumer Defensive8.03%Industrials6.02%Consumer Cyclical3.58%Utilities3.08%Energy2.01%Basic Materials1.68%General1.53%Real Estate26.63%Technology
Technology
26.63%
Financial
15.44%
Healthcare
14.23%
Communication Services
9.29%
Consumer Defensive
8.49%
Industrials
8.03%
Consumer Cyclical
6.02%
Utilities
3.58%
Energy
3.08%
Basic Materials
2.01%
General
1.68%
Real Estate
1.53%

Countries Breakdown

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

Breakdown By Smart Score

12.24%Outperform1025.86%Outperform918.27%Outperform815.42%Neutral713.15%Neutral67.10%Neutral54.02%Neutral41.50%Underperform31.42%Underperform21.03%Underperform17
The weighted average smart score of the QUS ETF is 7
10
12.24%
9
25.86%
8
18.27%
7
15.42%
6
13.15%
5
7.10%
4
4.02%
3
1.50%
2
1.42%
1
1.03%

QUS ETF News

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See More QUS News

QUS ETF FAQ

What are ETF QUS’s top 3 holdings?
QUS’s top 3 holdings are AAPL, MSFT, NVDA.
    What is QUS’s holding count?
    ETF QUS’s is holdings 528 different assets.
      What are the total assets of ETF QUS?
      ETF QUS’s total assets are 1.53B.
        What sector is QUS most exposed to?
        QUS is most exposed to 26.63% Technology of its holdings.
          How concentrated is QUS?
          QUS’s top 10 holdings represent 21.73% of the fund.
            What is QUS’s average Smart Score?
            The weighted average Smart Score of QUS is 7.
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